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 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 9.16 | 7.1 | 4.72 | 3.8 | 8.48 | |
Revenue Growth | 29.15% | 50.44% | 24.04% | -55.18% | -60.16% |
Cost of Revenue | 1.33 | 1.29 | 1.26 | 0.89 | 5.37 |
Gross Profit | 7.84 | 5.81 | 3.45 | 2.92 | 3.11 |
Selling, General & Admin | 7.9 | 7.63 | 8.16 | 8.45 | 17.34 |
Depreciation & Amortization Expenses | 1.38 | 2.5 | 2.54 | 2.64 | 5.74 |
Other Operating Expenses | 0 | 0.02 | - | - | 0.33 |
Total Operating Expenses | 9.29 | 10.14 | 10.7 | 11.09 | 23.4 |
Operating Income | -0.6 | -3.98 | -7.01 | -7.01 | -18.06 |
Interest Income | 0.02 | 0.02 | 0.01 | 0.01 | 0.73 |
Interest Expense | -0.04 | -0.02 | -0.05 | -0.09 | -0.16 |
Total Non-Operating Income (Expense) | -0.02 | -0.01 | -0.03 | -0.08 | 0.56 |
Pretax Income | -0.63 | -3.98 | -7.04 | -7.1 | -17.5 |
Provision for Income Taxes | 0.05 | -0.31 | -1.73 | 2.9 | -3.62 |
Net Income | -0.68 | -3.67 | -5.31 | -9.99 | -13.88 |
Earnings From Discontinued Operations | - | -0.06 | -15.4 | -4.72 | - |
Net Income to Common | -0.68 | -3.74 | -20.72 | -14.71 | -13.88 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 22 | 22 | 19 | 15 | 11 |
Shares Outstanding (Diluted) | 22 | 22 | 19 | 15 | 11 |
Shares Change | -0.04% | 14.83% | 27.28% | 38.83% | 9.36% |
EPS (Basic) | -0.03 | -0.17 | -1.10 | -0.99 | -1.30 |
EPS (Diluted) | -0.03 | -0.17 | -1.10 | -0.99 | -1.30 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.49 | -3.8 | -4.01 | -6.87 | -10.56 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | 0.07 | -0.18 | -0.21 | -0.46 | -0.99 |
Gross Margin | 85.52% | 81.83% | 73.22% | 76.72% | 36.67% |
Operating Margin | -6.59% | -56.07% | -148.62% | -184.30% | -212.92% |
Profit Margin | -7.40% | -51.77% | -112.64% | -262.84% | -163.59% |
FCF Margin | 16.22% | -53.60% | -85.09% | -180.67% | -124.52% |
EBITDA | 0.78 | -1.48 | -3.83 | -3.77 | -12.32 |
EBITDA Margin | 8.48% | -20.90% | -81.13% | -99.11% | -145.23% |
EBIT | -0.6 | -3.98 | -7.01 | -7.01 | -18.06 |
EBIT Margin | -6.59% | -56.07% | -148.62% | -184.30% | -212.92% |
Effective Tax Rate | -7.96% | 7.81% | 24.56% | -40.79% | 20.69% |