cyan AG (ETR:CYR)
Germany · Delayed Price · Currency is EUR 2.020
+0.020 (1.00%)
Aug 28, 2026, 5:35 PM CET
cyan AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 9.16 | 9.16 | 7.1 | 4.72 | 3.8 | 8.48 |
Revenue Growth | 10.64% | 29.15% | 50.44% | 24.04% | -55.18% | -60.16% |
Gross Profit Gross Profit Growth | 7.63 | 7.63 | 5.71 | -0.73 | 2.8 | 2.31 |
Operating Income Operating Income Growth | -0.34 | -0.34 | -3.99 | -6.98 | -7.01 | -19.72 |
Net Income Net Income Growth | -0.68 | -0.68 | -3.74 | -20.72 | -14.71 | -13.88 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | -0.17 | -1.10 | -0.99 | -1.30 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
United States of America United States of America Growth | 0.01 | 0.01 | 0 | 0.36 | - | 0.48 |
Chile Chile Growth | 0.05 | 0.05 | - | - | - | - |
Thailand Thailand Growth | 0.17 | 0.17 | 0.23 | - | - | - |
Tahiti Tahiti Growth | 0.04 | 0.04 | - | - | - | - |
Austria Austria Growth | 3.8 | 3.8 | 3.63 | 3.57 | 2.67 | 3.13 |
Poland Poland Growth | 2.34 | 2.34 | 1.96 | - | - | - |
Belgium Belgium Growth | 0.96 | 0.96 | 0.19 | - | - | - |
Other EMEA Other EMEA Growth | 1.8 | 1.8 | 1.07 | 1.46 | 0.91 | 0.85 |
Total Total Growth | 9.16 | 9.16 | 7.09 | 8.62 | 3.68 | 8.48 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1.77 | 1.77 | 0.82 | 2.87 | 5.35 | 8.5 |
Total Debt Total Debt Growth | 1.15 | 1.15 | 2.05 | 2.17 | 6.66 | 12.7 |
Net Cash (Debt) Net Cash Growth | 0.62 | 0.62 | -1.24 | 0.7 | -1.31 | -4.2 |
Net Cash Growth | 40.87% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | -0.06 | 0.04 | -0.09 | -0.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1.49 | 1.49 | -3.8 | -4.01 | -6.87 | -10.56 |
Capital Expenditures CapEx Growth | -0.08 | -0.08 | -0 | -0.71 | -0.85 | -0.33 |
Free Cash Flow Free Cash Flow Growth | 1.4 | 1.4 | -3.81 | -4.72 | -7.72 | -10.89 |
Free Cash Flow Growth | 96.22% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 83.31% | 83.31% | 80.44% | -15.42% | 73.54% | 27.27% |
Operating Margin | -3.75% | -3.75% | -56.22% | -148.09% | -184.43% | -232.44% |
Pretax Margin | -6.85% | -6.85% | -56.17% | -149.32% | -186.66% | -206.26% |
Profit Margin | -7.40% | -7.40% | -52.67% | -439.29% | -387.01% | -163.59% |
FCF Margin | 15.31% | 15.31% | -53.66% | -100.06% | -203.00% | -128.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | - | 58.24 | 58.24 | 58.24 | 58.24 | 58.24 |
P/FCF Ratio | 31.21 | 32.14 | - | - | - | - |
PS Ratio | 4.78 | 4.92 | 7.46 | 4.21 | 6.27 | 4.16 |