Cy4gate S.p.A.
CY4.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €114 | €192 | €201 | €185 |
| - Cash | €15 | €18 | €20 | €2 |
| + Debt | €43 | €33 | €19 | €4 |
| Enterprise Value | €142 | €207 | €200 | €187 |
| Revenue | €68 | €68 | €56 | €17 |
| % Growth | 0.4% | 20.7% | 241% | – |
| Gross Profit | €47 | €12 | €15 | €9 |
| % Margin | 69.1% | 17.5% | 26.5% | 52.8% |
| EBITDA | €12 | €9 | €12 | €8 |
| % Margin | 17.4% | 12.7% | 21.8% | 48.1% |
| Net Income | -€7 | -€9 | €2 | €5 |
| % Margin | -10.8% | -13.1% | 4.4% | 31.3% |
| EPS Diluted | -0.32 | -0.38 | 0.1 | 0.35 |
| % Growth | 15.8% | -480% | -71.4% | – |
| Operating Cash Flow | €12 | €20 | €1 | -€0 |
| Capital Expenditures | -€16 | -€22 | -€11 | -€7 |
| Free Cash Flow | -€4 | -€2 | -€9 | -€8 |