cyan AG (ETR:CYR)
Germany · Delayed Price · Currency is EUR 1.980
+0.080 (4.21%)
Aug 7, 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 | 7.84 | 7.84 | 5.81 | 3.45 | 2.92 | 3.11 |
Operating Income Operating Income Growth | -0.6 | -0.6 | -3.98 | -7.01 | -7.01 | -18.06 |
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 | 1 | 1.79 | 2.17 | 6.66 | 12.7 |
Net Cash (Debt) Net Cash Growth | 0.77 | 0.77 | -0.97 | 0.7 | -1.31 | -4.2 |
Net Cash Growth | 74.89% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.04 | -0.04 | 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 |
Free Cash Flow Free Cash Flow Growth | 1.49 | 1.49 | -3.8 | -4.01 | -6.87 | -10.56 |
Free Cash Flow Growth | 98.93% | - | - | - | - | - |
| 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 | 85.52% | 85.52% | 81.83% | 73.22% | 76.72% | 36.67% |
Operating Margin | -6.59% | -6.59% | -56.07% | -148.62% | -184.30% | -212.92% |
Pretax Margin | -6.85% | -6.85% | -56.15% | -149.30% | -186.69% | -206.26% |
Profit Margin | -7.40% | -7.40% | -51.77% | -112.64% | -262.84% | -163.59% |
FCF Margin | 16.22% | 16.22% | -53.60% | -85.09% | -180.67% | -124.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 30.59 | 30.34 | - | - | - | - |
PS Ratio | 4.68 | 4.92 | 7.46 | 4.50 | 6.27 | 4.16 |