Cyclopharm Limited (ASX:CYC)
Australia · Delayed Price · Currency is AUD 0.5100
0.00 (0.00%)
Sep 2, 2026, 12:51 PM AEST
Cyclopharm Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 34.42 | 32.33 | 27.57 | 26.34 | 24.85 | 20 |
Revenue Growth | 6.49% | 17.24% | 4.68% | 5.97% | 24.30% | 13.09% |
Gross Profit Gross Profit Growth | 19.46 | 17.85 | 17.93 | 16.08 | 17.41 | 14.95 |
Operating Income Operating Income Growth | -17.15 | -17.57 | -14.52 | -10.02 | -6 | -4.66 |
Net Income Net Income Growth | -18.32 | -17.22 | -13.2 | -4.7 | -6.61 | -5.04 |
Earnings Per Share EPS Growth | -0.16 | -0.16 | -0.13 | -0.05 | -0.07 | -0.06 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia Pacific Asia Pacific Growth | 6.43 | 7.1 | 7.99 | 8.67 | 9.54 | 5.92 |
Europe Europe Growth | 21.34 | 19.56 | 15.85 | 14.81 | 12.17 | 11.65 |
Canada Canada Growth | 2.47 | 2.36 | 2.52 | 2.74 | 2.96 | 2.46 |
Other Other Growth | 0.59 | 0.62 | 0.39 | 0.12 | 0.3 | 0.11 |
United States Of America (2) United States Of America (2) Growth | - | 2.7 | 0.83 | - | - | - |
Total Total Growth | 34.42 | 32.33 | 27.57 | 26.34 | 24.96 | 20.14 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12.25 | 6.63 | 20.57 | 11.73 | 20.3 | 29.25 |
Total Debt Total Debt Growth | 7.8 | 7.74 | 8.29 | 4.23 | 4.33 | 4.51 |
Net Cash (Debt) Net Cash Growth | 4.44 | -1.11 | 12.28 | 7.5 | 15.96 | 24.74 |
Net Cash Growth | - | - | 63.78% | -53.03% | -35.47% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | -0.01 | 0.12 | 0.08 | 0.17 | 0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -17.75 | -17.33 | -10.76 | -7.2 | -6.66 | -1.63 |
Capital Expenditures CapEx Growth | -1.43 | -1.99 | -2.62 | -0.24 | -1.27 | -0.84 |
Free Cash Flow Free Cash Flow Growth | -19.18 | -19.32 | -13.38 | -7.43 | -7.94 | -2.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.52% | 55.23% | 65.04% | 61.06% | 70.06% | 74.78% |
Operating Margin | -49.82% | -54.36% | -52.68% | -38.06% | -24.13% | -23.31% |
Pretax Margin | -54.29% | -55.24% | -47.41% | -15.91% | -24.26% | -21.74% |
Profit Margin | -53.23% | -53.27% | -47.87% | -17.85% | -26.60% | -25.21% |
FCF Margin | -55.73% | -59.77% | -48.52% | -28.23% | -31.94% | -12.36% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.010 | 0.010 |
Dividend Per Share Growth | -50.00% | 0% | 0% |
Dividend Yield | 0.26% | 0.86% | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 18.98 | 171.49 | 171.49 | 171.49 | 171.49 |
PS Ratio | 1.86 | 3.37 | 6.39 | 6.88 | 4.38 | 7.66 |