Cyan Limited (PSX: CYAN)
Pakistan
· Delayed Price · Currency is PKR 25.75
+0.28 (1.10%)
At close: Nov 13, 2024
Cyan Limited Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Other Revenue | 407.66 | 418.86 | -338.68 | 435.06 | 756.02 | 249.84 | Upgrade
|
| Revenue | 407.66 | 418.86 | -338.68 | 435.06 | 756.02 | 249.84 | Upgrade
|
| Revenue Growth (YoY) | 169.16% | - | - | -42.45% | 202.60% | - | Upgrade
|
| Cost of Revenue | 0.53 | 0.53 | 1.35 | 1.71 | 1.59 | 1.5 | Upgrade
|
| Gross Profit | 407.13 | 418.33 | -340.03 | 433.35 | 754.43 | 248.34 | Upgrade
|
| Selling, General & Admin | 35.07 | 33.08 | 43.49 | 160.95 | 218.6 | 120.95 | Upgrade
|
| Research & Development | - | - | 0.08 | 0.3 | 0.3 | 2.66 | Upgrade
|
| Other Operating Expenses | -2.54 | 0.54 | 1.27 | 5.44 | 3.48 | 3.19 | Upgrade
|
| Operating Expenses | 33.46 | 34.54 | 49.34 | 179.74 | 235.93 | 140.24 | Upgrade
|
| Operating Income | 373.67 | 383.79 | -389.37 | 253.61 | 518.5 | 108.1 | Upgrade
|
| Interest Expense | -0.46 | -7.71 | -69.8 | -32.46 | -42.19 | -11.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.9 | -0.9 | -0.77 | -4.46 | -7.02 | -2.76 | Upgrade
|
| EBT Excluding Unusual Items | 372.31 | 375.18 | -459.94 | 216.69 | 469.3 | 93.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -4.95 | 0.11 | 0.21 | 0.99 | Upgrade
|
| Pretax Income | 372.31 | 375.18 | -464.89 | 216.8 | 469.51 | 94.87 | Upgrade
|
| Income Tax Expense | 46.12 | 50.58 | -25.88 | 13.41 | 112.23 | -3.07 | Upgrade
|
| Earnings From Continuing Operations | 326.19 | 324.6 | -439.01 | 203.39 | 357.28 | 97.94 | Upgrade
|
| Net Income | 326.19 | 324.6 | -439.01 | 203.39 | 357.28 | 97.94 | Upgrade
|
| Net Income to Common | 326.19 | 324.6 | -439.01 | 203.39 | 357.28 | 97.94 | Upgrade
|
| Net Income Growth | 468.05% | - | - | -43.07% | 264.79% | - | Upgrade
|
| Shares Outstanding (Basic) | 62 | 62 | 62 | 62 | 62 | 62 | Upgrade
|
| Shares Outstanding (Diluted) | 62 | 62 | 62 | 62 | 62 | 62 | Upgrade
|
| EPS (Basic) | 5.30 | 5.27 | -7.13 | 3.30 | 5.80 | 1.59 | Upgrade
|
| EPS (Diluted) | 5.30 | 5.27 | -7.13 | 3.30 | 5.80 | 1.59 | Upgrade
|
| EPS Growth | 468.05% | - | - | -43.07% | 264.79% | - | Upgrade
|
| Free Cash Flow | 245.8 | 247.63 | 656.36 | -312.09 | -96.63 | -38.09 | Upgrade
|
| Free Cash Flow Per Share | 3.99 | 4.02 | 10.66 | -5.07 | -1.57 | -0.62 | Upgrade
|
| Dividend Per Share | 4.000 | - | - | 10.000 | 5.000 | 0.952 | Upgrade
|
| Dividend Growth | - | - | - | 100.00% | 424.99% | -60.00% | Upgrade
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| Gross Margin | 99.87% | 99.87% | - | 99.61% | 99.79% | 99.40% | Upgrade
|
| Operating Margin | 91.66% | 91.63% | - | 58.29% | 68.58% | 43.27% | Upgrade
|
| Profit Margin | 80.02% | 77.50% | - | 46.75% | 47.26% | 39.20% | Upgrade
|
| Free Cash Flow Margin | 60.30% | 59.12% | - | -71.73% | -12.78% | -15.25% | Upgrade
|
| EBITDA | 374.37 | 384.67 | -387.62 | 258.28 | 523.9 | 113.41 | Upgrade
|
| EBITDA Margin | 91.83% | 91.84% | - | 59.37% | 69.30% | 45.39% | Upgrade
|
| D&A For EBITDA | 0.7 | 0.88 | 1.75 | 4.68 | 5.4 | 5.31 | Upgrade
|
| EBIT | 373.67 | 383.79 | -389.37 | 253.61 | 518.5 | 108.1 | Upgrade
|
| EBIT Margin | 91.66% | 91.63% | - | 58.29% | 68.58% | 43.27% | Upgrade
|
| Effective Tax Rate | 12.39% | 13.48% | - | 6.18% | 23.90% | - | Upgrade
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| Revenue as Reported | 407.66 | 418.86 | -343.62 | 435.17 | 756.23 | 250.83 | Upgrade
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| Advertising Expenses | - | 0.04 | 0.61 | 2.32 | 1.19 | 1.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.