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Cyanconnode Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-05-2022 | 30-03-2022 |
| Revenue | 14.18 | 18.73 | 11.73 | 9.56 | 9.56 |
| Operating Profit / Loss | -3.85 | -4.20 | -3.35 | -1.02 | -1.02 |
| Net Interest | 0.11 | -0.02 | -0.10 | -0.16 | -0.16 |
| Pre Tax Profit | -3.74 | -4.22 | -3.45 | -1.18 | -1.18 |
| Post Tax Profit | -3.83 | -3.83 | -2.41 | -0.87 | -0.87 |
| Profit for the Period | -3.83 | -3.83 | -2.41 | -0.87 | -0.87 |
| Equity Holders of Parent Company | -3.83 | -3.83 | -2.41 | -0.87 | -0.87 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.17p | -1.41p | -1.03p | -0.42p | -0.42p |
| Earnings per Share (Diluted) | -1.17p | -1.41p | -1.03p | -0.42p | -0.42p |
| Earnings per Share (Adjusted) | -1.17p | -1.41p | -1.03p | -0.42p | -0.42p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.17p | -1.41p | -1.03p | -0.42p | -0.42p |
| Earnings per Share (Diluted) | -1.17p | -1.41p | -1.03p | -0.42p | -0.42p |
| Earnings per Share (Adjusted) | -1.17p | -1.41p | -1.03p | -0.42p | -0.42p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-05-2022 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 6.46 | 5.69 | 5.36 | 6.02 | 6.02 |
| Property, Plant and Equipment | 0.55 | 0.67 | 0.18 | 0.18 | 0.18 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.44 | 0.05 | 0.03 | 0.06 | 0.06 |
| Other Non-Current Assets | 5.50 | 3.09 | 2.08 | 0.46 | 1.06 |
| Total Non-Current Assets | 12.95 | 9.49 | 7.65 | 6.72 | 7.32 |
| Current Assets | |||||
| Inventories | 2.29 | 1.69 | 0.79 | 0.16 | 0.16 |
| Trade and Other Receivables | 11.74 | 10.49 | 7.93 | 7.55 | 6.95 |
| Cash at Bank and in Hand | 3.33 | 0.78 | 4.07 | 2.35 | 2.35 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.87 | 0.67 | n/a | n/a | n/a |
| Total Current Assets | 20.23 | 13.63 | 12.79 | 10.07 | 9.47 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 33.19 | 23.12 | 20.45 | 16.79 | 16.79 |
| Current Liabilities | |||||
| Borrowings | 6.85 | 0.11 | 1.26 | 1.89 | 1.89 |
| Other Current Liabilities | 10.86 | 8.96 | 3.83 | 2.56 | 2.56 |
| Total Current Liabilities | 17.71 | 9.07 | 5.09 | 4.45 | 4.45 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.25 | 0.36 | 0.09 | 0.13 | 0.13 |
| Provisions | 0.01 | 0.17 | 0.45 | 0.75 | 0.75 |
| Other Non-Current Liabilities | 0.14 | 0.09 | 0.04 | 0.04 | 0.04 |
| Total Non-Current Liabilities | 0.39 | 0.62 | 0.59 | 0.91 | 0.91 |
| Net Assets | 15.09 | 13.43 | 14.77 | 11.43 | 11.43 |
| Capital and Reserves | |||||
| Share Capital | 7.18 | 5.98 | 5.44 | 4.73 | 4.73 |
| Share Premium Account | 84.41 | 80.20 | 78.67 | 73.88 | 73.88 |
| Other Reserves | -2.19 | -2.26 | -2.75 | -2.51 | -2.51 |
| Retained Earnings | -74.31 | -70.49 | -66.58 | -64.67 | -64.67 |
| Shareholders Funds | 15.09 | 13.43 | 14.77 | 11.43 | 11.43 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 15.09 | 13.43 | 14.77 | 11.43 | 11.43 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-05-2022 | 30-03-2022 | |
| Operating Margin | -27.14% | -22.45% | -28.53% | -10.64% | -10.64% |
| Return on Capital Employed | -24.45% | -50.13% | -29.86% | -12.44% | -12.44% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 2.41p | 2.16p | 2.62p | 2.29p | 1.51p |