CyanConnode Holdings plc (AIM: CYAN)
London
· Delayed Price · Currency is GBP · Price in GBX9.90
-0.25 (-2.46%)
Nov 20, 2024, 3:58 PM GMT+1
CyanConnode Holdings Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 18.58 | 18.73 | 11.73 | 9.56 | 6.44 | 1.96 | Upgrade
|
| Revenue Growth (YoY) | 15.00% | 59.65% | 22.69% | 48.55% | 228.28% | -15.01% | Upgrade
|
| Cost of Revenue | 12.47 | 13.14 | 7.62 | 4.62 | 3.44 | 0.87 | Upgrade
|
| Gross Profit | 6.12 | 5.59 | 4.11 | 4.95 | 3 | 1.09 | Upgrade
|
| Selling, General & Admin | 5.94 | 5.94 | 4.87 | 4.63 | 4.2 | 4.19 | Upgrade
|
| Research & Development | 1.56 | 1.56 | 0.32 | 0.17 | 0.31 | 0.52 | Upgrade
|
| Other Operating Expenses | 1.01 | 0.57 | 0.48 | 0 | 0.12 | 0.31 | Upgrade
|
| Operating Expenses | 9.19 | 8.75 | 6.48 | 5.93 | 5.7 | 5.86 | Upgrade
|
| Operating Income | -3.07 | -3.16 | -2.37 | -0.98 | -2.7 | -4.77 | Upgrade
|
| Interest Expense | -0.07 | -0.11 | -0.14 | -0.16 | -0.06 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.09 | 0.04 | 0 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.19 | -0.19 | -0.01 | -0.03 | 0.02 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | -3.25 | -3.37 | -2.48 | -1.18 | -2.73 | -4.99 | Upgrade
|
| Asset Writedown | -0.85 | -0.85 | -0.97 | - | - | - | Upgrade
|
| Pretax Income | -4.11 | -4.23 | -3.45 | -1.18 | -2.73 | -4.99 | Upgrade
|
| Income Tax Expense | -0.03 | -0.4 | -1.04 | -0.31 | -0.68 | -0.46 | Upgrade
|
| Net Income | -4.08 | -3.83 | -2.41 | -0.87 | -2.06 | -4.53 | Upgrade
|
| Net Income to Common | -4.08 | -3.83 | -2.41 | -0.87 | -2.06 | -4.53 | Upgrade
|
| Shares Outstanding (Basic) | 290 | 272 | 233 | 205 | 175 | 173 | Upgrade
|
| Shares Outstanding (Diluted) | 290 | 272 | 233 | 205 | 175 | 173 | Upgrade
|
| Shares Change (YoY) | 15.81% | 16.82% | 13.45% | 17.41% | 0.99% | -5.25% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.03 | Upgrade
|
| Free Cash Flow | -2.22 | -3.08 | -2.25 | -3.16 | -1 | -2.96 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Gross Margin | 32.93% | 29.86% | 35.05% | 51.73% | 46.53% | 55.73% | Upgrade
|
| Operating Margin | -16.51% | -16.86% | -20.17% | -10.28% | -41.95% | -243.29% | Upgrade
|
| Profit Margin | -21.94% | -20.45% | -20.51% | -9.11% | -31.96% | -231.21% | Upgrade
|
| Free Cash Flow Margin | -11.93% | -16.47% | -19.16% | -33.05% | -15.54% | -150.84% | Upgrade
|
| EBITDA | -2.78 | -2.84 | -1.91 | -0.53 | -2.25 | -4.31 | Upgrade
|
| EBITDA Margin | -14.94% | -15.16% | -16.31% | -5.55% | -34.94% | -219.79% | Upgrade
|
| D&A For EBITDA | 0.29 | 0.32 | 0.45 | 0.45 | 0.45 | 0.46 | Upgrade
|
| EBIT | -3.07 | -3.16 | -2.37 | -0.98 | -2.7 | -4.77 | Upgrade
|
| EBIT Margin | -16.51% | -16.86% | -20.17% | -10.28% | -41.95% | -243.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.