cyan AG
CYR.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €47,614 | €52,896 | €51,821 | €20,565 |
| - Cash | €1,870 | €816 | €1,438 | €2,872 |
| + Debt | €734 | €2,054 | €2,155 | €2,173 |
| Enterprise Value | €46,478 | €54,134 | €52,538 | €19,866 |
| Revenue | €4,399 | €3,883 | €3,212 | €950 |
| % Growth | 13.3% | 20.9% | 238.1% | – |
| Gross Profit | €3,741 | -€554 | €2,521 | €1,205 |
| % Margin | 85% | -14.3% | 78.5% | 126.8% |
| EBITDA | €467 | -€332 | -€2,002 | -€2,705 |
| % Margin | 10.6% | -8.6% | -62.3% | -284.7% |
| Net Income | -€358 | -€1,604 | -€2,133 | -€13,060 |
| % Margin | -8.1% | -41.3% | -66.4% | -1,374.7% |
| EPS Diluted | -0.02 | -0.08 | -0.097 | -0.67 |
| % Growth | 74.8% | 18.1% | 85.5% | – |
| Operating Cash Flow | €1,265 | -€2,511 | -€1,285 | -€1,027 |
| Capital Expenditures | -€30 | -€2 | -€2 | -€347 |
| Free Cash Flow | €1,235 | -€2,513 | -€1,287 | -€1,374 |