Cy4gate S.p.A.
CY4.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €48,393 | €16,264 | €14,668 | €33,392 |
| % Growth | 197.5% | 10.9% | -56.1% | – |
| Cost of Goods Sold | €43,194 | €14,932 | €14,608 | €22,012 |
| Gross Profit | €5,198 | €1,333 | €60 | €11,381 |
| % Margin | 10.7% | 8.2% | 0.4% | 34.1% |
| R&D Expenses | €6,838 | €0 | €0 | €3,261 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €842 | €1,464 | €0 | €21 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €2,972 | -€10,390 | €4,451 | €359 |
| Operating Expenses | €10,653 | -€8,926 | €4,451 | €3,640 |
| Operating Income | -€5,455 | -€3,698 | -€4,582 | €4,687 |
| % Margin | -11.3% | -22.7% | -31.2% | 14% |
| Other Income/Exp. Net | -€942 | -€372 | -€628 | -€1,001 |
| Pre-Tax Income | -€6,397 | -€4,070 | -€5,210 | -€3,687 |
| Tax Expense | €415 | -€116 | €212 | €5,309 |
| Net Income | -€7,109 | -€4,172 | -€5,947 | -€7,469 |
| % Margin | -14.7% | -25.7% | -40.5% | -22.4% |
| EPS | -0.32 | -0.18 | -0.23 | -0.32 |
| % Growth | -77.8% | 21.7% | 28.1% | – |
| EPS Diluted | -0.32 | -0.18 | -0.23 | -0.32 |
| Weighted Avg Shares Out | 22,656 | 23,121 | 25,854 | 23,512 |
| Weighted Avg Shares Out Dil | 22,656 | 23,121 | 25,854 | 23,512 |
| Supplemental Information | – | – | – | – |
| Interest Income | €8 | €22 | €20 | €407 |
| Interest Expense | €1,522 | €394 | €648 | €1,386 |
| Depreciation & Amortization | €5,810 | €4,696 | €4,612 | €8,302 |
| EBITDA | -€55 | €1,020 | €4 | €6,001 |
| % Margin | -0.1% | 6.3% | 0% | 18% |