Cy4gate Spa · MIL:CY4
Cy4gate Spa — Q1 2026 Earnings Presentation
15 slides from Cy4gate Spa's earnings presentation, May 15, 2026
Slide 1: Q1 2026 Financial Results
Cy4Gate Q1 2026 Financial Results May 15, 2026
Slide 2: Agenda
AGENDA ➢ Q1 2026 Financial Results ➢ Strategy & Outlook
Slide 3: Speakers
Speakers ENRICO PERUZZI EMANUELE GALTIERI ARIANNA CICCOLELLA Chairman CEO & CFO General Manager 3
Slide 4: Q1 2026 Financial Results
bydcontext. selected obj CY GATE Part of ELT Group
Slide 5: Q1 2026 Highlights
Q1 2026 Highlights The Group closed Q1 2026 with significant year-over-year growth, delivering strong performance from both an economic and financial perspective. Revenues and profitability more than doubled reflecting the effectiveness of the Company’s strategic initiatives, strong market demand, o
Slide 6: Economic Key Data
Q1 2026 Economic Key Data € mln 2025 - 2026 Growth 2025 - 2026 • Value of Production equal to € 38.8 million, + 139% Value of compared to Q1 2025 (€ 16.3 million), mainly thanks to +138.7% YoY 38.8 Production 16.3 foreign government contracts in the Forensic and Decision Q1 2025 Q1 2026 Intelligence
Slide 7: Revenues Breakdown
Q1 2026 Revenues Breakdown By business line By geographical area Decision Intelligence Forensic Intelligence Cyber Security Italy Export 12% 23% ~68% ~70% 15% 38% 41% ~32% ~30% 50% 36% Q1 2025 Q1 2026 Q1 2025 Q1 2026 Foreign sales increased thanks to new contracts Increased sales of licences and ser
Slide 8: People Investment
Q1 2026 People Investment Positive Items Negative Items Total 541 23 (46) 518 Cy4Gate Group FY 2025 Entrances Exits Cy4Gate Group Q1 2026 8
Slide 9: Financial Key Data
Q1 2026 Financial Key Data € mln 2025 - 2026 Growth 2025 - 2026 Fixed -2.8% 90.1 87.6 Assets vs Dec. 25 FY 2025 Q1 2026 • Fixed Assets decreasing due to lower investments • Net Working Capital reduction due to positive Net -71.5% 16.5 Working collections and payments dynamics over the time vs Dec. 2
Slide 10: NFP Bridge
Q1 2026 NFP Bridge Positive Items Negative Items Total € mln (1.5) (2.1) 0.8 (3.7) 12.8 (13.8) NFP 2025 Operating Cash flow CAPEX Minorities Others NFP Q1 2026 Dividends Payout 10
Slide 11: Strategy & Outlook
bydcontext. selected obj CY GATE Part of ELT Group
Slide 12: Our growth Strategy: Market
Our growth Strategy: Market Cy4Gate Group portfolio – cyber intelligence & cyber security products - perfectly fits with the following 3 fast growing markets : Portfolio fit: ▪ Rising internal/external threats and network-centric military modernization driving strong demand ▪ Decision Intelligence &
Slide 13: Our growth Strategy: Actions
Our growth Strategy: Actions 2026-2028 ▪ Deepen relationships with Italian prime contractors to secure long-term, high-value programs ▪ Participate in international consortia to capture significant opportunities arising from newly established EU Defence Defence Funds ▪ Capture EU and NATO-related fu
Slide 14: Outlook 2026
Outlook 2026 The Group will pursue sustained growth through operational efficiencies and synergies across its acquisitions, while continuing to enhance its technological excellence and cyber solutions portfolio. In parallel, it is evaluating strategic partnerships to strengthen capabilities and acce
Slide 15: Follow us
Follow us: Headquarter Via Coponia, 8 00131 Rome - Italy Investor Relations Officer Emanuele Galtieri investors@cy4gate.com Investor Relations Advisor CDR Communication luca.gentili@cdr-communication.it silvia.dirosa@cdr-communication.it 15