cyan AG
FSX:CYR.DE
2.72 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3.212 | 0.95 | 3.766 | 4.439 | 4.098 | 4.939 | 3.544 | 4.361 | 16.932 | 19.725 | 7.029 | 6.863 | 1.983 | 2.212 | 2.212 | 0 | 0 | 0 | 0.834 | 0.834 | 0.834 | 0.932 | 0.932 | 0.932 | 0.932 |
| Cost of Revenue
| 0.691 | -0.255 | 10.618 | 10.008 | 10.222 | 11.715 | 11.632 | 10.286 | 9.066 | 7.41 | 9.377 | 1.72 | 0.313 | 0.671 | 0.671 | 0 | 0 | 0 | 0.226 | 0.226 | 0.226 | 0.2 | 0.2 | 0.2 | 0.2 |
| Gross Profit
| 2.521 | 1.205 | -6.852 | -5.569 | -6.124 | -6.776 | -8.088 | -5.925 | 7.866 | 12.315 | -2.348 | 5.143 | 1.67 | 1.54 | 1.54 | 0 | 0 | 0 | 0.608 | 0.608 | 0.608 | 0.732 | 0.732 | 0.732 | 0.732 |
| Gross Profit Ratio
| 0.785 | 1.268 | -1.819 | -1.255 | -1.494 | -1.372 | -2.282 | -1.359 | 0.465 | 0.624 | -0.334 | 0.749 | 0.842 | 0.697 | 0.697 | 0 | 0 | 0 | 0.73 | 0.73 | 0.73 | 0.785 | 0.785 | 0.785 | 0.785 |
| Reseach & Development Expenses
| 0.079 | 0.036 | 0.038 | 0.074 | 0.076 | 0.148 | 0.041 | 3.62 | 0.138 | 0.068 | 0.064 | 1.651 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.669 | 0 | 1.68 | 2.53 | 2.121 | 2.24 | 2.706 | 6.645 | 7.496 | 3.757 | 0 | 0.767 | 1.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.085 | 0 | 0.111 | 0.235 | 0.066 | 0.149 | 0.51 | 0.546 | 0.367 | 0.376 | 0 | 0.159 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2.754 | 1.124 | 1.791 | 2.765 | 2.187 | 2.389 | 3.216 | 7.191 | 7.863 | 4.133 | 2.311 | 5.567 | 1.249 | 1.973 | 1.973 | 0 | 0 | 0 | 0.192 | 0.192 | 0.192 | 0.148 | 0.148 | 0.148 | 0.148 |
| Other Expenses
| 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 4.933 | 1.16 | 1.829 | 2.839 | 2.263 | 2.537 | 3.257 | 7.191 | 7.863 | 4.201 | 2.375 | 4.339 | 3.406 | 1.973 | 1.973 | 0 | 0 | 0 | 0.192 | 0.192 | 0.192 | 0.148 | 0.148 | 0.148 | 0.148 |
| Operating Income
| -2.412 | 0.045 | -8.681 | -8.408 | -8.387 | -9.313 | -11.345 | -13.116 | 0.003 | 8.114 | -4.723 | 0.805 | -1.736 | -0.093 | -0.093 | -0 | -0 | -0 | 0.28 | 0.28 | 0.28 | 0.445 | 0.445 | 0.445 | 0.445 |
| Operating Income Ratio
| -0.751 | 0.047 | -2.305 | -1.894 | -2.047 | -1.886 | -3.201 | -3.008 | 0 | 0.411 | -0.672 | 0.117 | -0.875 | -0.042 | -0.042 | 0 | 0 | 0 | 0.336 | 0.336 | 0.336 | 0.478 | 0.478 | 0.478 | 0.478 |
| Total Other Income Expenses Net
| -0.006 | 1.074 | 0.521 | 1.484 | 1.811 | 1.753 | 1.408 | 3.204 | -0.569 | 1.234 | 0.813 | -0.183 | -0.03 | -0.05 | -0.05 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0 | -0 |
| Income Before Tax
| -2.418 | 1.119 | -8.16 | -6.924 | -6.576 | -7.56 | -9.937 | -9.912 | -0.566 | 9.348 | -3.91 | 0.622 | -1.766 | -0.143 | -0.143 | -0 | -0 | -0 | 0.279 | 0.279 | 0.279 | 0.445 | 0.445 | 0.445 | 0.445 |
| Income Before Tax Ratio
| -0.753 | 1.178 | -2.167 | -1.56 | -1.605 | -1.531 | -2.804 | -2.273 | -0.033 | 0.474 | -0.556 | 0.091 | -0.891 | -0.065 | -0.065 | 0 | 0 | 0 | 0.334 | 0.334 | 0.334 | 0.477 | 0.477 | 0.477 | 0.477 |
| Income Tax Expense
| 0.346 | -1.226 | -0.503 | 6.869 | -3.869 | -1.506 | -2.114 | -0.013 | -1.197 | 0.851 | 0.057 | 0.412 | 0.174 | -0.115 | -0.115 | 0 | 0 | 0 | 0.064 | 0.064 | 0.064 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Income
| -2.133 | -13.06 | -7.657 | -13.793 | -2.707 | -6.054 | -7.823 | -9.899 | 0.631 | 8.497 | -3.967 | 1.034 | -1.592 | -0.028 | -0.028 | -0 | -0 | -0 | 0.215 | 0.215 | 0.215 | 0.345 | 0.345 | 0.345 | 0.345 |
| Net Income Ratio
| -0.664 | -13.747 | -2.033 | -3.107 | -0.661 | -1.226 | -2.207 | -2.27 | 0.037 | 0.431 | -0.564 | 0.151 | -0.803 | -0.013 | -0.013 | 0 | 0 | 0 | 0.258 | 0.258 | 0.258 | 0.37 | 0.37 | 0.37 | 0.37 |
| EPS
| -0.097 | -0.67 | -0.43 | -0.92 | -0.19 | -0.51 | -0.77 | -0.98 | 0.063 | 0.91 | -0.43 | 0.15 | -0.18 | -0.003 | -0.003 | 0 | 0 | 0 | 0.026 | 0.026 | 0.026 | 0.041 | 0.041 | 0.041 | 0.041 |
| EPS Diluted
| -0.1 | -0.67 | -0.43 | -0.92 | -0.19 | -0.51 | -0.77 | -0.98 | 0.063 | 0.91 | -0.43 | 0.15 | -0.18 | -0.003 | -0.003 | 0 | 0 | 0 | 0.026 | 0.026 | 0.026 | 0.041 | 0.041 | 0.041 | 0.041 |
| EBITDA
| -2.002 | 0.52 | -5.973 | -5.676 | -5.493 | -6.454 | -8.462 | -10.135 | 3.003 | 11.469 | -1.937 | 1.771 | -0.695 | 0.897 | 0.897 | -0 | -0 | -0 | 0.294 | 0.294 | 0.294 | 0.455 | 0.455 | 0.455 | 0.455 |
| EBITDA Ratio
| -0.623 | 0.547 | -1.586 | -1.279 | -1.34 | -1.307 | -2.388 | -2.324 | 0.177 | 0.581 | -0.276 | 0.258 | -0.35 | 0.406 | 0.406 | 0 | 0 | 0 | 0.352 | 0.352 | 0.352 | 0.488 | 0.488 | 0.488 | 0.488 |