cyan AG (ETR:CYR)
2.620
-0.100 (-3.68%)
Jun 2, 2025, 5:36 PM CET
cyan AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Operating Revenue | 7.1 | 4.72 | 3.8 | 8.48 | 21.29 | Upgrade
|
Other Revenue | 0.35 | - | - | - | - | Upgrade
|
Revenue | 7.45 | 4.72 | 3.8 | 8.48 | 21.29 | Upgrade
|
Revenue Growth (YoY) | 57.95% | 24.04% | -55.18% | -60.16% | -20.41% | Upgrade
|
Cost of Revenue | 6.56 | 1.37 | 1.01 | 6.17 | 2.26 | Upgrade
|
Gross Profit | 0.89 | 3.34 | 2.8 | 2.31 | 19.03 | Upgrade
|
Selling, General & Admin | 0.02 | 4.4 | 4.35 | 10.31 | 10.4 | Upgrade
|
Other Operating Expenses | 2.36 | 2.81 | 2.81 | 5.54 | 5.59 | Upgrade
|
Operating Expenses | 4.87 | 9.75 | 9.81 | 22.03 | 28.07 | Upgrade
|
Operating Income | -3.98 | -6.41 | -7.01 | -19.72 | -9.04 | Upgrade
|
Interest Expense | -0.02 | -0.03 | -0.07 | -0.13 | -0.08 | Upgrade
|
Interest & Investment Income | - | 0.01 | 0.01 | 0.73 | 0.7 | Upgrade
|
Currency Exchange Gain (Loss) | - | -0.02 | 0.01 | 1.55 | -2 | Upgrade
|
Other Non Operating Income (Expenses) | 0.02 | -0.01 | -0.03 | -0.04 | -0.06 | Upgrade
|
EBT Excluding Unusual Items | -3.99 | -6.47 | -7.1 | -17.61 | -10.48 | Upgrade
|
Gain (Loss) on Sale of Investments | - | -0.58 | - | - | - | Upgrade
|
Asset Writedown | - | - | - | 0.11 | - | Upgrade
|
Pretax Income | -3.99 | -7.04 | -7.1 | -17.5 | -10.48 | Upgrade
|
Income Tax Expense | -0.31 | -1.73 | 2.9 | -3.62 | -1.21 | Upgrade
|
Earnings From Continuing Operations | -3.67 | -5.31 | -9.99 | -13.88 | -9.27 | Upgrade
|
Earnings From Discontinued Operations | -0.06 | -15.4 | -4.72 | - | - | Upgrade
|
Net Income | -3.74 | -20.72 | -14.71 | -13.88 | -9.27 | Upgrade
|
Net Income to Common | -3.74 | -20.72 | -14.71 | -13.88 | -9.27 | Upgrade
|
Shares Outstanding (Basic) | 22 | 19 | 15 | 11 | 10 | Upgrade
|
Shares Outstanding (Diluted) | 22 | 19 | 15 | 11 | 10 | Upgrade
|
Shares Change (YoY) | 16.38% | 27.28% | 38.83% | 9.36% | 5.25% | Upgrade
|
EPS (Basic) | -0.17 | -1.10 | -0.99 | -1.30 | -0.95 | Upgrade
|
EPS (Diluted) | -0.17 | -1.10 | -0.99 | -1.30 | -0.95 | Upgrade
|
Free Cash Flow | -3.81 | -4.72 | -7.72 | -10.89 | -9.76 | Upgrade
|
Free Cash Flow Per Share | -0.17 | -0.25 | -0.52 | -1.02 | -1.00 | Upgrade
|
Gross Margin | 11.99% | 70.89% | 73.54% | 27.27% | 89.37% | Upgrade
|
Operating Margin | -53.40% | -135.86% | -184.43% | -232.44% | -42.43% | Upgrade
|
Profit Margin | -50.17% | -439.29% | -387.01% | -163.59% | -43.53% | Upgrade
|
Free Cash Flow Margin | -51.11% | -100.06% | -203.00% | -128.35% | -45.81% | Upgrade
|
EBITDA | -1.48 | -4.12 | -4.72 | -17.8 | -7.12 | Upgrade
|
EBITDA Margin | -19.91% | -87.28% | -124.25% | -209.84% | -33.42% | Upgrade
|
D&A For EBITDA | 2.5 | 2.29 | 2.29 | 1.92 | 1.92 | Upgrade
|
EBIT | -3.98 | -6.41 | -7.01 | -19.72 | -9.04 | Upgrade
|
EBIT Margin | -53.40% | -135.86% | -184.43% | -232.44% | -42.43% | Upgrade
|
Advertising Expenses | - | 0.18 | 0.28 | 0.66 | 0.91 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.