cyan AG (FRA:CYR)
Germany
· Delayed Price · Currency is EUR 2.900
+0.020 (0.69%)
At close: Apr 25, 2025, 10:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Revenue | 5.86 | 4.72 | 3.8 | 8.48 | 21.29 | 26.75 | Upgrade
|
| Revenue Growth (YoY) | 110.48% | 24.04% | -55.18% | -60.16% | -20.41% | 202.44% | Upgrade
|
| Cost of Revenue | 1.54 | 1.37 | 1.01 | 6.17 | 2.26 | 0.26 | Upgrade
|
| Gross Profit | 4.32 | 3.34 | 2.8 | 2.31 | 19.03 | 26.5 | Upgrade
|
| Selling, General & Admin | 4.32 | 4.4 | 4.35 | 10.31 | 10.4 | 9.6 | Upgrade
|
| Other Operating Expenses | 3.03 | 2.81 | 2.81 | 5.54 | 5.59 | 4.34 | Upgrade
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| Operating Expenses | 9.89 | 9.75 | 9.81 | 22.03 | 28.07 | 20.67 | Upgrade
|
| Operating Income | -5.56 | -6.41 | -7.01 | -19.72 | -9.04 | 5.82 | Upgrade
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| Interest Expense | -0.03 | -0.03 | -0.07 | -0.13 | -0.08 | -0.2 | Upgrade
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| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.73 | 0.7 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.01 | 1.55 | -2 | 0.14 | Upgrade
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| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.03 | -0.04 | -0.06 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -5.61 | -6.47 | -7.1 | -17.61 | -10.48 | 5.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.58 | -0.58 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | 0.11 | - | -0.43 | Upgrade
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| Pretax Income | -6.19 | -7.04 | -7.1 | -17.5 | -10.48 | 5.44 | Upgrade
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| Income Tax Expense | -1.72 | -1.73 | 2.9 | -3.62 | -1.21 | 0.91 | Upgrade
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| Earnings From Continuing Operations | -4.47 | -5.31 | -9.99 | -13.88 | -9.27 | 4.53 | Upgrade
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| Earnings From Discontinued Operations | -12.35 | -15.4 | -4.72 | - | - | - | Upgrade
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| Net Income | -16.82 | -20.72 | -14.71 | -13.88 | -9.27 | 4.53 | Upgrade
|
| Net Income to Common | -16.82 | -20.72 | -14.71 | -13.88 | -9.27 | 4.53 | Upgrade
|
| Shares Outstanding (Basic) | 21 | 19 | 15 | 11 | 10 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 19 | 15 | 11 | 10 | 9 | Upgrade
|
| Shares Change (YoY) | 31.72% | 27.28% | 38.83% | 9.36% | 5.25% | 17.90% | Upgrade
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| EPS (Basic) | -0.81 | -1.10 | -0.99 | -1.30 | -0.95 | 0.49 | Upgrade
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| EPS (Diluted) | -0.81 | -1.10 | -0.99 | -1.30 | -0.95 | 0.49 | Upgrade
|
| Free Cash Flow | -2.62 | -4.72 | -7.72 | -10.89 | -9.76 | -6.16 | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.25 | -0.52 | -1.02 | -1.00 | -0.66 | Upgrade
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| Gross Margin | 73.75% | 70.89% | 73.54% | 27.27% | 89.37% | 99.03% | Upgrade
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| Operating Margin | -94.87% | -135.86% | -184.43% | -232.44% | -42.43% | 21.77% | Upgrade
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| Profit Margin | -286.95% | -439.29% | -387.01% | -163.59% | -43.53% | 16.93% | Upgrade
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| Free Cash Flow Margin | -44.69% | -100.06% | -203.00% | -128.35% | -45.81% | -23.03% | Upgrade
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| EBITDA | -4.13 | -4.12 | -4.72 | -17.8 | -7.12 | 8.06 | Upgrade
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| EBITDA Margin | -70.44% | -87.28% | -124.25% | -209.84% | -33.42% | 30.13% | Upgrade
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| D&A For EBITDA | 1.43 | 2.29 | 2.29 | 1.92 | 1.92 | 2.24 | Upgrade
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| EBIT | -5.56 | -6.41 | -7.01 | -19.72 | -9.04 | 5.82 | Upgrade
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| EBIT Margin | -94.87% | -135.86% | -184.43% | -232.44% | -42.43% | 21.77% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 16.71% | Upgrade
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| Advertising Expenses | - | 0.18 | 0.28 | 0.66 | 0.91 | 0.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.