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CY4Gate SpA (DE:68H)
FRANKFURT:68H
Germany Market
68H
CY4Gate SpA
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CY4Gate SpA (68H) Financial Statements

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CY4Gate SpA Financial Overview

CY4Gate SpA's market cap is currently €100.77M. The company's EPS TTM is €-0.75; its P/E ratio is ―; CY4Gate SpA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 68.14M€ 56.45M€ 16.56M€ 13.39M€ 7.71M
Gross Profit€ 11.89M€ 18.86M€ 8.74M€ 8.31M€ 3.94M
Operating Income€ -7.47M€ 6.12M€ 4.61M€ 5.26M€ 2.49M
EBITDA€ 9.44M€ 12.18M€ 7.96M€ 6.91M€ 3.03M
Net Income€ -8.90M€ 2.47M€ 5.19M€ 5.28M€ 1.85M
Balance Sheet
Cash & Short-Term Investments€ 18.36M€ 19.88M€ 2.30M€ 9.98M€ 1.40M
Total Assets€ 178.85M€ 172.25M€ 41.28M€ 32.78M€ 11.91M
Total Debt€ 26.84M€ 18.63M€ 4.01M€ 1.03M€ 2.21M
Net Debt€ 9.28M€ -1.25M€ 1.71M€ -8.96M€ 808.00K
Total Liabilities€ 67.72M€ 49.71M€ 11.02M€ 6.75M€ 6.64M
Stockholders' Equity€ 108.55M€ 121.12M€ 30.25M€ 26.03M€ 5.27M
Cash Flow
Free Cash Flow€ -6.82M€ -9.30M€ -7.54M€ -5.99M€ 464.65K
Operating Cash Flow€ 2.15M€ 1.35M€ -497.92K€ -841.02K€ 2.06M
Investing Cash Flow€ -26.07M€ -90.17M€ -7.94M€ -5.15M€ -1.59M
Financing Cash Flow€ 4.27M€ 97.29M€ 758.21K€ 14.58M€ -164.00K
Currency in EUR

CY4Gate SpA Earnings and Revenue History

Income Statement >

CY4Gate SpA Debt to Assets

Balance Sheet >

CY4Gate SpA Cash Flow

Cash Flow >

CY4Gate SpA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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