cyan AG (FRA:CYR)
Germany · Delayed Price · Currency is EUR 2.220
0.00 (0.00%)
Jan 29, 2026, 4:00 PM EST
cyan AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 8.28 | 7.1 | 4.72 | 3.8 | 8.48 | 21.29 | |
Revenue Growth (YoY) | 41.26% | 50.44% | 24.04% | -55.18% | -60.16% | -20.41% |
Cost of Revenue | 5.61 | 5.64 | 5.44 | 1.01 | 6.17 | 2.26 |
Gross Profit | 2.68 | 1.46 | -0.73 | 2.8 | 2.31 | 19.03 |
Selling, General & Admin | -0.11 | 0.2 | 0.33 | 4.35 | 10.31 | 10.4 |
Other Operating Expenses | 2.66 | 2.75 | 2.81 | 2.81 | 5.54 | 5.59 |
Operating Expenses | 4.34 | 5.45 | 6.26 | 9.81 | 22.03 | 28.07 |
Operating Income | -1.67 | -3.99 | -6.98 | -7.01 | -19.72 | -9.04 |
Interest Expense | -0.03 | -0.02 | -0.03 | -0.07 | -0.13 | -0.08 |
Interest & Investment Income | 0.02 | 0.02 | 0.01 | 0.01 | 0.73 | 0.7 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.02 | 0.01 | 1.55 | -2 |
Other Non Operating Income (Expenses) | - | - | -0.01 | -0.03 | -0.04 | -0.06 |
EBT Excluding Unusual Items | -1.67 | -3.99 | -7.04 | -7.1 | -17.61 | -10.48 |
Asset Writedown | -0.23 | - | - | - | 0.11 | - |
Pretax Income | -1.9 | -3.99 | -7.04 | -7.1 | -17.5 | -10.48 |
Income Tax Expense | 0.06 | -0.31 | -1.73 | 2.9 | -3.62 | -1.21 |
Earnings From Continuing Operations | -1.96 | -3.67 | -5.31 | -9.99 | -13.88 | -9.27 |
Earnings From Discontinued Operations | - | -0.06 | -15.4 | -4.72 | - | - |
Net Income | -1.96 | -3.74 | -20.72 | -14.71 | -13.88 | -9.27 |
Net Income to Common | -1.96 | -3.74 | -20.72 | -14.71 | -13.88 | -9.27 |
Shares Outstanding (Basic) | 20 | 22 | 19 | 15 | 11 | 10 |
Shares Outstanding (Diluted) | 20 | 22 | 19 | 15 | 11 | 10 |
Shares Change (YoY) | -0.58% | 14.77% | 27.28% | 38.83% | 9.36% | 5.25% |
EPS (Basic) | -0.10 | -0.17 | -1.10 | -0.99 | -1.30 | -0.95 |
EPS (Diluted) | -0.10 | -0.17 | -1.10 | -0.99 | -1.30 | -0.95 |
Free Cash Flow | 0.72 | -3.81 | -4.72 | -7.72 | -10.89 | -9.76 |
Free Cash Flow Per Share | 0.04 | -0.18 | -0.25 | -0.52 | -1.02 | -1.00 |
Gross Margin | 32.31% | 20.52% | -15.42% | 73.54% | 27.27% | 89.37% |
Operating Margin | -20.12% | -56.22% | -148.09% | -184.43% | -232.44% | -42.43% |
Profit Margin | -23.67% | -52.67% | -439.29% | -387.01% | -163.59% | -43.53% |
Free Cash Flow Margin | 8.63% | -53.66% | -100.06% | -203.00% | -128.35% | -45.81% |
EBITDA | -0.17 | -1.76 | -4.69 | -4.72 | -17.8 | -7.12 |
EBITDA Margin | -1.99% | -24.74% | -99.51% | -124.25% | -209.84% | -33.42% |
D&A For EBITDA | 1.5 | 2.23 | 2.29 | 2.29 | 1.92 | 1.92 |
EBIT | -1.67 | -3.99 | -6.98 | -7.01 | -19.72 | -9.04 |
EBIT Margin | -20.12% | -56.22% | -148.09% | -184.43% | -232.44% | -42.43% |
Advertising Expenses | - | 0.14 | 0.18 | 0.28 | 0.66 | 0.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.