Cy4gate S.p.A.
CY4.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €68,404 | €68,140 | €56,455 | €16,558 |
| % Growth | 0.4% | 20.7% | 241% | – |
| Cost of Goods Sold | €21,124 | €56,248 | €37,598 | €7,819 |
| Gross Profit | €47,281 | €11,892 | €14,965 | €8,738 |
| % Margin | 69.1% | 17.5% | 26.5% | 52.8% |
| R&D Expenses | €0 | €7,200 | €2,654 | €1,741 |
| G&A Expenses | €9,074 | €9,858 | €12,106 | €1,860 |
| SG&A Expenses | €11,178 | €15,137 | €12,106 | €1,860 |
| Sales & Mktg Exp. | €2,104 | €2,055 | €0 | €0 |
| Other Operating Expenses | €11,279 | -€364 | €3,889 | €109 |
| Operating Expenses | €22,457 | €21,973 | €18,648 | €3,710 |
| Operating Income | -€9,878 | -€7,474 | €208 | €4,611 |
| % Margin | -14.4% | -11% | 0.4% | 27.8% |
| Other Income/Exp. Net | -€2,367 | -€2,019 | -€891 | -€72 |
| Pre-Tax Income | -€12,245 | -€9,493 | -€682 | €4,539 |
| Tax Expense | -€6,607 | -€595 | -€3,156 | -€647 |
| Net Income | -€7,402 | -€8,898 | €2,474 | €5,186 |
| % Margin | -10.8% | -13.1% | 4.4% | 31.3% |
| EPS | -0.32 | -0.38 | 0.1 | 0.35 |
| % Growth | 15.8% | -480% | -71.4% | – |
| EPS Diluted | -0.32 | -0.38 | 0.1 | 0.35 |
| Weighted Avg Shares Out | 23,121 | 23,530 | 21,816 | 15,000 |
| Weighted Avg Shares Out Dil | 23,121 | 23,530 | 21,816 | 15,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | €291 | €55 | €0 | €6 |
| Interest Expense | €3,151 | €2,482 | €757 | €78 |
| Depreciation & Amortization | €20,945 | €16,426 | €12,102 | €3,395 |
| EBITDA | €11,874 | €8,658 | €12,321 | €7,960 |
| % Margin | 17.4% | 12.7% | 21.8% | 48.1% |