CY4GATE SpA
MIL:CY4
Income Statement
Earnings Waterfall
CY4GATE SpA
Revenue
|
66.5m
EUR
|
Cost of Revenue
|
-22.6m
EUR
|
Gross Profit
|
43.8m
EUR
|
Operating Expenses
|
-51.3m
EUR
|
Operating Income
|
-7.5m
EUR
|
Other Expenses
|
-3.2m
EUR
|
Net Income
|
-10.7m
EUR
|
Income Statement
CY4GATE SpA
Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue |
13
N/A
|
18
+40%
|
17
-3%
|
28
+65%
|
54
+93%
|
71
+32%
|
82
+15%
|
66
-19%
|
|
Gross Profit | |||||||||
Cost of Revenue |
(4)
|
(5)
|
(5)
|
(11)
|
(20)
|
(25)
|
0
|
(23)
|
|
Gross Profit |
9
N/A
|
12
+36%
|
12
-1%
|
17
+39%
|
34
+102%
|
46
+34%
|
0
N/A
|
44
N/A
|
|
Operating Income | |||||||||
Operating Expenses |
(4)
|
(6)
|
(8)
|
(18)
|
(34)
|
(47)
|
(90)
|
(51)
|
|
Selling, General & Administrative |
(5)
|
(8)
|
(8)
|
(14)
|
(27)
|
(38)
|
0
|
(36)
|
|
Research & Development |
2
|
4
|
3
|
2
|
4
|
5
|
0
|
0
|
|
Depreciation & Amortization |
(2)
|
(3)
|
(3)
|
(7)
|
(12)
|
(17)
|
(21)
|
(16)
|
|
Other Operating Expenses |
0
|
0
|
1
|
1
|
2
|
2
|
(68)
|
1
|
|
Operating Income |
5
N/A
|
6
+11%
|
5
-22%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(8)
-547%
|
(7)
+6%
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Total Other Income |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
Pre-Tax Income |
5
N/A
|
6
+11%
|
5
-22%
|
(1)
N/A
|
(1)
+36%
|
(3)
-299%
|
(10)
-250%
|
(9)
+0%
|
|
Net Income | |||||||||
Tax Provision |
0
|
0
|
1
|
1
|
3
|
6
|
9
|
1
|
|
Income from Continuing Operations |
5
|
6
|
5
|
0
|
2
|
3
|
(1)
|
(9)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
|
Net Income (Common) |
5
N/A
|
6
+11%
|
5
-11%
|
0
-93%
|
2
+474%
|
3
+21%
|
(2)
N/A
|
(11)
-505%
|
|
EPS (Diluted) |
0.35
N/A
|
0.39
+11%
|
0.35
-10%
|
0.01
-97%
|
0.09
+800%
|
0.11
+22%
|
-0.07
N/A
|
-0.46
-557%
|