cyan AG (ETR:CYR)
Germany · Delayed Price · Currency is EUR 2.060
0.00 (0.00%)
Sep 25, 2026, 5:35 PM CET
cyan AG Income Statement
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 | 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 |
| 9.68 | 9.16 | 7.1 | 4.72 | 3.8 | 8.48 | |
Revenue Growth | 11.54% | 29.15% | 50.44% | 24.04% | -55.18% | -60.16% |
Cost of Revenue | 1.65 | 1.53 | 1.39 | 5.44 | 1.01 | 6.17 |
Gross Profit | 8.03 | 7.63 | 5.71 | -0.73 | 2.8 | 2.31 |
Selling, General & Admin | 4.55 | 4.07 | 4.44 | 0.33 | 4.35 | 10.31 |
Other Operating Expenses | 3 | 2.77 | 2.75 | 2.81 | 2.81 | 5.54 |
Operating Expenses | 8.43 | 7.98 | 9.7 | 6.26 | 9.81 | 22.03 |
Operating Income | -0.41 | -0.34 | -3.99 | -6.98 | -7.01 | -19.72 |
Interest Expense | -0.04 | -0.04 | -0.02 | -0.03 | -0.07 | -0.13 |
Interest & Investment Income | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.73 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.01 | -0.02 | 0.01 | 1.55 |
Other Non Operating Income (Expenses) | - | -0 | - | -0.01 | -0.03 | -0.04 |
EBT Excluding Unusual Items | -0.45 | -0.38 | -3.99 | -7.04 | -7.1 | -17.61 |
Asset Writedown | -0.25 | -0.25 | - | - | - | 0.11 |
Pretax Income | -0.7 | -0.63 | -3.99 | -7.04 | -7.1 | -17.5 |
Income Tax Expense | 0.05 | 0.05 | -0.31 | -1.73 | 2.9 | -3.62 |
Earnings From Continuing Operations | -0.74 | -0.68 | -3.67 | -5.31 | -9.99 | -13.88 |
Earnings From Discontinued Operations | - | - | -0.06 | -15.4 | -4.72 | - |
Net Income | -0.74 | -0.68 | -3.74 | -20.72 | -14.71 | -13.88 |
Net Income to Common | -0.74 | -0.68 | -3.74 | -20.72 | -14.71 | -13.88 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 23 | 22 | 22 | 19 | 15 | 11 |
Shares Outstanding (Diluted) | 23 | 22 | 22 | 19 | 15 | 11 |
Shares Change | 14.79% | -0.04% | 14.83% | 27.28% | 38.83% | 9.36% |
EPS (Basic) | -0.03 | -0.03 | -0.17 | -1.10 | -0.99 | -1.30 |
EPS (Diluted) | -0.03 | -0.03 | -0.17 | -1.10 | -0.99 | -1.30 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -0.22 | 1.4 | -3.81 | -4.72 | -7.72 | -10.89 |
Free Cash Flow Per Share | -0.01 | 0.07 | -0.18 | -0.25 | -0.52 | -1.02 |
Gross Margin | 82.97% | 83.31% | 80.44% | -15.42% | 73.54% | 27.27% |
Operating Margin | -4.20% | -3.75% | -56.22% | -148.09% | -184.43% | -232.44% |
Profit Margin | -7.67% | -7.40% | -52.67% | -439.29% | -387.01% | -163.59% |
Free Cash Flow Margin | -2.31% | 15.31% | -53.66% | -100.06% | -203.00% | -128.35% |
EBITDA | 0.3 | 0.62 | -1.76 | -4.69 | -4.72 | -17.8 |
EBITDA Margin | 3.13% | 6.72% | -24.74% | -99.51% | -124.25% | -209.84% |
D&A For EBITDA | 0.71 | 0.96 | 2.23 | 2.29 | 2.29 | 1.92 |
EBIT | -0.41 | -0.34 | -3.99 | -6.98 | -7.01 | -19.72 |
EBIT Margin | -4.20% | -3.75% | -56.22% | -148.09% | -184.43% | -232.44% |
Advertising Expenses | - | 0.13 | 0.14 | 0.18 | 0.28 | 0.66 |