ASX - Delayed Quote AUD
Cyclopharm Limited (CYC.AX)
1.1500
-0.1100
(-8.73%)
At close: 4:10:04 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
27,572.5810
27,572.5810
26,339.3890
23,218.7970
17,704.5740
Cost of Revenue
9,639.7910
9,639.7910
10,255.7570
7,440.6080
5,042.2950
Gross Profit
17,932.7900
17,932.7900
16,083.6320
15,778.1890
12,662.2790
Operating Expense
32,457.3600
32,457.3600
26,108.4750
23,412.2730
19,614.8750
Operating Income
-14,524.5700
-14,524.5700
-10,024.8430
-7,634.0840
-6,952.5960
Net Non Operating Interest Income Expense
350.5530
350.5530
273.1770
-156.1900
-85.3640
Other Income Expense
1,102.5700
1,102.5700
5,561.9380
1,760.4280
2,691.0890
Pretax Income
-13,071.4470
-13,071.4470
-4,189.7280
-6,029.8460
-4,346.8710
Tax Provision
126.1710
126.1710
511.0780
581.6690
693.2950
Net Income Common Stockholders
-13,197.6180
-13,197.6180
-4,700.8060
-6,611.5150
-5,040.1660
Basic EPS
-0.10
-0.13
-0.05
-0.07
-0.06
Diluted EPS
-0.10
-0.13
-0.05
-0.07
-0.06
Basic Average Shares
94,697.9370
102,901.8310
92,663.5840
92,178.8920
89,570.8610
Diluted Average Shares
94,697.9370
102,901.8310
92,663.5840
92,178.8920
89,570.8610
Net Income from Continuing & Discontinued Operation
-13,197.6180
-13,197.6180
-4,700.8060
-6,611.5150
-5,040.1660
Normalized Income
-13,197.6180
-13,197.6180
-4,700.8060
-6,611.5150
-5,040.1660
Interest Income
669.6480
669.6480
489.1690
109.7330
3.9500
Interest Expense
36.2170
36.2170
23.9350
67.4340
16.5150
Net Interest Income
350.5530
350.5530
273.1770
-156.1900
-85.3640
EBIT
-13,035.2300
-13,035.2300
-4,165.7930
-5,962.4120
-4,330.3560
EBITDA
-11,558.8230
-11,558.8230
-3,226.9590
-5,030.9280
-3,571.6250
Reconciled Cost of Revenue
9,639.7910
9,639.7910
10,255.7570
7,440.6080
5,042.2950
Reconciled Depreciation
1,476.4070
1,476.4070
938.8340
931.4840
758.7310
Net Income from Continuing Operation Net Minority Interest
-13,197.6180
-13,197.6180
-4,700.8060
-6,611.5150
-5,040.1660
Normalized EBITDA
-11,558.8230
-11,558.8230
-3,226.9590
-5,030.9280
-3,571.6250
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2021 - 1/17/2007
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