Cyan Limited (PSX:CYAN)
Pakistan · Delayed Price · Currency is PKR 41.91
+1.31 (3.23%)
Inactive · Last trade price on Mar 11, 2026
Cyan Limited Financials Overview
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 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 |
Revenue Revenue Growth | 1,133 | 747.1 | 418.86 | -338.68 | 435.06 | 756.02 |
Revenue Growth | 178.04% | 78.36% | - | - | -42.45% | 202.60% |
Gross Profit Gross Profit Growth | 1,133 | 746.62 | 418.33 | -340.03 | 433.35 | 754.43 |
Operating Income Operating Income Growth | 1,054 | 674.93 | 364.8 | -389.37 | 253.61 | 518.5 |
Net Income Net Income Growth | 859.43 | 557.68 | 324.6 | -439.01 | 203.39 | 357.28 |
Earnings Per Share EPS Growth | 13.96 | 9.06 | 5.27 | -7.13 | 3.30 | 5.80 |
EPS Growth | 163.47% | 71.80% | - | - | -43.07% | 264.79% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 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 |
Cash & Investments Cash & Investments Growth | 1,594 | 1,280 | 887.33 | 128.09 | 1,698 | 2,681 |
Total Debt Total Debt Growth | - | - | - | 255.67 | 702.57 | 235.07 |
Net Cash (Debt) Net Cash Growth | 1,594 | 1,280 | 887.33 | -127.59 | 995.83 | 2,446 |
Net Cash Growth | 85.89% | 44.29% | - | - | -59.29% | 22.94% |
Net Cash Per Share Net Cash Per Share Growth | 25.89 | 20.80 | 14.41 | -2.07 | 16.18 | 39.74 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | 375.5 | 267.64 | 247.71 | 656.46 | -308.79 | -94.02 |
Capital Expenditures CapEx Growth | - | - | -0.09 | -0.1 | -3.3 | -2.62 |
Free Cash Flow Free Cash Flow Growth | 375.5 | 267.64 | 247.63 | 656.36 | -312.09 | -96.63 |
Free Cash Flow Growth | 52.77% | 8.08% | -62.27% | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 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 |
Gross Margin | 99.96% | 99.94% | 99.87% | - | 99.61% | 99.79% |
Operating Margin | 92.95% | 90.34% | 87.09% | - | 58.29% | 68.58% |
Pretax Margin | 92.87% | 90.21% | 85.04% | 137.27% | 49.83% | 62.10% |
Profit Margin | 75.82% | 74.65% | 77.50% | - | 46.75% | 47.26% |
FCF Margin | 33.13% | 35.82% | 59.12% | - | -71.73% | -12.78% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | - | - | 10.000 | 5.000 |
Dividend Per Share Growth | 25.00% | - | - | - | 100.00% | 424.99% |
Dividend Yield | 11.93% | 15.51% | - | - | 44.50% | 26.02% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | 3.00 | 4.20 | 5.19 | - | 10.32 | 6.36 |
P/FCF Ratio | - | 8.74 | 6.80 | 1.92 | - | - |
PS Ratio | 2.28 | 3.13 | 4.02 | -3.73 | 4.83 | 3.00 |