Cyan AG
XETRA:CYR
Income Statement
Earnings Waterfall
Cyan AG
Revenue
|
8.2m
EUR
|
Cost of Revenue
|
-5.6m
EUR
|
Gross Profit
|
2.6m
EUR
|
Operating Expenses
|
-17.1m
EUR
|
Operating Income
|
-14.5m
EUR
|
Other Expenses
|
-6.9m
EUR
|
Net Income
|
-21.5m
EUR
|
Income Statement
Cyan AG
Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue |
27
N/A
|
37
+37%
|
21
-42%
|
8
-63%
|
8
+7%
|
9
+7%
|
9
-6%
|
8
-4%
|
|
Gross Profit | |||||||||
Cost of Revenue |
(0)
|
1
|
(2)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
|
Gross Profit |
26
N/A
|
38
+43%
|
19
-50%
|
3
-82%
|
2
-31%
|
3
+23%
|
3
+13%
|
3
-20%
|
|
Operating Income | |||||||||
Operating Expenses |
(21)
|
(28)
|
(28)
|
(24)
|
(20)
|
(18)
|
(16)
|
(17)
|
|
Selling, General & Administrative |
(16)
|
(20)
|
(22)
|
(13)
|
(16)
|
(10)
|
(13)
|
(11)
|
|
Research & Development |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
Depreciation & Amortization |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
Other Operating Expenses |
1
|
(2)
|
0
|
(5)
|
2
|
(2)
|
3
|
(1)
|
|
Operating Income |
6
N/A
|
10
+79%
|
(9)
N/A
|
(21)
-132%
|
(18)
+14%
|
(15)
+17%
|
(13)
+14%
|
(15)
-15%
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
(0)
|
(1)
|
(2)
|
1
|
(1)
|
1
|
(1)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Total Other Income |
0
|
0
|
1
|
0
|
1
|
(0)
|
1
|
0
|
|
Pre-Tax Income |
5
N/A
|
9
+61%
|
(10)
N/A
|
(20)
-89%
|
(17)
+12%
|
(14)
+19%
|
(14)
+4%
|
(15)
-12%
|
|
Net Income | |||||||||
Tax Provision |
(1)
|
0
|
1
|
2
|
4
|
5
|
(3)
|
(6)
|
|
Income from Continuing Operations |
5
|
9
|
(9)
|
(18)
|
(14)
|
(9)
|
(17)
|
(21)
|
|
Net Income (Common) |
5
N/A
|
9
+101%
|
(9)
N/A
|
(8)
+16%
|
(14)
-77%
|
(9)
+37%
|
(17)
-88%
|
(21)
-30%
|