CyanConnode Holdings plc (AIM:CYAN)
London · Delayed Price · Currency is GBP · Price in GBX 8.60
0.00 (0.00%)
Jul 20, 2026, 4:17 PM GMT
CyanConnode Holdings Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 15.99 | 14.18 | 18.73 | 11.73 | 9.56 | 6.44 | |
Revenue Growth (YoY) | -13.95% | -24.31% | 59.65% | 22.69% | 48.55% | 179.02% |
Cost of Revenue | 11.53 | 9.24 | 13.12 | 7.52 | 4.55 | 3.33 |
Gross Profit | 4.46 | 4.94 | 5.61 | 4.21 | 5.01 | 3.1 |
Selling, General & Admin | 9.61 | 9.05 | 9.03 | 6.59 | 6.03 | 5.79 |
Depreciation & Amortization Expenses | -0.63 | -0.4 | -0.4 | -0.49 | -0.62 | 0.63 |
Other Operating Expenses | 0.59 | 0.37 | 1.84 | 2.27 | 0.46 | -0.08 |
Total Operating Expenses | 9.57 | 9.02 | 10.47 | 8.37 | 5.87 | 6.34 |
Operating Income | -4.74 | -3.85 | -4.2 | -3.35 | -1.02 | -2.69 |
Interest Income | 0.31 | 0.22 | 0.09 | 0.04 | 0 | 0.01 |
Interest Expense | -0.26 | -0.11 | -0.11 | -0.14 | -0.16 | -0.06 |
Total Non-Operating Income (Expense) | 0.05 | 0.11 | -0.02 | -0.1 | -0.16 | -0.05 |
Pretax Income | -4.69 | -3.74 | -4.23 | -3.45 | -1.18 | -2.73 |
Provision for Income Taxes | 0.09 | 0.09 | -0.4 | -1.04 | -0.31 | -0.68 |
Net Income | -4.78 | -3.83 | -3.83 | -2.41 | -0.87 | -2.06 |
Net Income to Common | -4.78 | -3.83 | -3.83 | -2.41 | -0.87 | -2.06 |
Shares Outstanding (Basic) | 357 | 326 | 272 | 233 | 205 | 175 |
Shares Outstanding (Diluted) | 357 | 326 | 272 | 233 | 205 | 175 |
Shares Change (YoY) | 22.97% | 19.98% | 16.82% | 13.45% | 17.41% | -4.31% |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
Free Cash Flow | -12.98 | -5.66 | -3.08 | -2.25 | -3.16 | -1 |
Free Cash Flow Per Share | -0.04 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 |
Gross Margin | 27.90% | 34.83% | 29.97% | 35.92% | 52.37% | 48.21% |
Operating Margin | -29.67% | -27.14% | -22.45% | -28.53% | -10.64% | -41.71% |
Profit Margin | -29.88% | -26.98% | -20.45% | -20.51% | -9.11% | -31.96% |
FCF Margin | -81.17% | -39.93% | -16.47% | -19.16% | -33.05% | -15.54% |
EBITDA | -4.12 | -3.45 | -3.81 | -2.86 | -0.4 | -2.06 |
EBITDA Margin | -25.75% | -24.34% | -20.32% | -24.36% | -4.19% | -31.97% |
EBIT | -4.74 | -3.85 | -4.2 | -3.35 | -1.02 | -2.69 |
EBIT Margin | -29.67% | -27.14% | -22.45% | -28.53% | -10.64% | -41.71% |
Effective Tax Rate | -1.88% | -2.35% | 9.35% | 30.22% | 26.06% | 24.76% |