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Year on year CY4GATE SpA had net income fall from a gain of 2.21m to a loss of 10.70m despite a 22.99% increase in revenues from 54.06m to 66.49m. An increase in the selling, general and administrative costs as a percentage of sales from 50.57% to 53.95% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | -24.13% |
| Operating margin | -15.81% |
| Return on assets | -8.26% |
|---|---|
| Return on equity | -16.29% |
| Return on investment | -10.63% |
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Cash flow in EURView more
In 2023, cash reserves at CY4GATE SpA fell by 2.32m. However, the company earned 20.46m from its operations for a Cash Flow Margin of 30.77%. In addition the company generated 3.29m cash from financing while 26.07m was spent on investing.
| Cash flow per share | -0.4415 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.14 |
|---|---|
| Tangible book value per share | 0.546 |
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Balance sheet in EURView more
| Current ratio | 1.86 |
|---|---|
| Quick ratio | 1.84 |
| Total debt/total equity | 0.4931 |
|---|---|
| Total debt/total capital | 0.3222 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -588.77%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
