Cy4gate S.p.A.
CY4.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €114,220 | €192,475 | €201,144 | €184,800 |
| - Cash | €14,538 | €17,561 | €19,886 | €2,298 |
| + Debt | €42,756 | €32,577 | €18,631 | €4,012 |
| Enterprise Value | €142,438 | €207,491 | €199,889 | €186,515 |
| Revenue | €68,404 | €68,140 | €56,455 | €16,558 |
| % Growth | 0.4% | 20.7% | 241% | – |
| Gross Profit | €47,281 | €11,892 | €14,965 | €8,738 |
| % Margin | 69.1% | 17.5% | 26.5% | 52.8% |
| EBITDA | €11,874 | €8,658 | €12,321 | €7,960 |
| % Margin | 17.4% | 12.7% | 21.8% | 48.1% |
| Net Income | -€7,402 | -€8,898 | €2,474 | €5,186 |
| % 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 | €11,780 | €20,461 | €1,351 | -€498 |
| Capital Expenditures | -€15,729 | -€22,055 | -€10,652 | -€7,044 |
| Free Cash Flow | -€3,949 | -€1,594 | -€9,301 | -€7,542 |