Cy4gate S.p.A.
CY4.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €116,453 | €114,220 | €147,629 | €192,329 |
| - Cash | €11,052 | €14,538 | €22,623 | €17,561 |
| + Debt | €43,064 | €42,756 | €49,424 | €32,577 |
| Enterprise Value | €148,464 | €142,438 | €174,429 | €207,344 |
| Revenue | €48,393 | €16,264 | €14,668 | €33,392 |
| % Growth | 197.5% | 10.9% | -56.1% | – |
| Gross Profit | €5,198 | €1,333 | €60 | €11,381 |
| % Margin | 10.7% | 8.2% | 0.4% | 34.1% |
| EBITDA | -€55 | €1,020 | €4 | €6,001 |
| % Margin | -0.1% | 6.3% | 0% | 18% |
| Net Income | -€7,109 | -€4,172 | -€5,947 | -€7,469 |
| % Margin | -14.7% | -25.7% | -40.5% | -22.4% |
| EPS Diluted | -0.32 | -0.18 | -0.23 | -0.32 |
| % Growth | -77.8% | 21.7% | 28.1% | – |
| Operating Cash Flow | €9,642 | €3,859 | €7,921 | €19,044 |
| Capital Expenditures | -€1,566 | -€598 | -€2,988 | -€12,138 |
| Free Cash Flow | €8,076 | €3,261 | €4,934 | €6,906 |