cyan AG
CYR.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €56,797 | €19,833 | €20,777 | €28,221 |
| - Cash | €816 | €2,872 | €5,349 | €8,504 |
| + Debt | €2,054 | €2,173 | €6,659 | €12,703 |
| Enterprise Value | €58,035 | €19,134 | €22,087 | €32,420 |
| Revenue | €7,095 | €4,716 | €3,802 | €8,483 |
| % Growth | 50.4% | 24% | -55.2% | – |
| Gross Profit | €1,555 | -€617 | -€11,693 | -€14,865 |
| % Margin | 21.9% | -13.1% | -307.5% | -175.2% |
| EBITDA | -€1,466 | -€4,457 | -€4,365 | -€11,592 |
| % Margin | -20.7% | -94.5% | -114.8% | -136.6% |
| Net Income | -€3,737 | -€20,717 | -€14,714 | -€13,877 |
| % Margin | -52.7% | -439.3% | -387% | -163.6% |
| EPS Diluted | -0.17 | -1.1 | -0.99 | -1.3 |
| % Growth | 84.5% | -11.1% | 23.8% | – |
| Operating Cash Flow | -€3,803 | -€4,013 | -€6,868 | -€9,558 |
| Capital Expenditures | -€4 | -€706 | -€849 | -€325 |
| Free Cash Flow | -€3,807 | -€4,719 | -€7,717 | -€9,883 |