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CYC Cyclopharm Ltd

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  • 1.645
  • 0.0000.00%
20min DelayMarket Closed Dec 12 16:00 AET
182.82MMarket Cap-32.25P/E (Static)

Cyclopharm Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Total revenue
13.44%26.34M
31.15%23.22M
20.63%17.7M
4.24%14.68M
5.03%14.08M
1.63%13.4M
-8.32%13.19M
14.33%14.39M
4.45%12.58M
1.39%12.05M
Operating revenue
13.44%26.34M
31.15%23.22M
20.63%17.7M
4.24%14.68M
5.03%14.08M
1.63%13.4M
-8.32%13.19M
14.33%14.39M
4.45%12.58M
1.39%12.05M
Cost of revenue
37.83%10.26M
47.56%7.44M
27.22%5.04M
36.26%3.96M
-1.92%2.91M
12.01%2.97M
-24.76%2.65M
31.72%3.52M
-22.04%2.67M
-2.32%3.43M
Gross profit
1.94%16.08M
24.61%15.78M
18.20%12.66M
-4.10%10.71M
7.01%11.17M
-0.97%10.44M
-2.99%10.54M
9.64%10.87M
14.98%9.91M
2.94%8.62M
Operating expense
11.52%26.11M
19.36%23.41M
2.16%19.61M
10.12%19.2M
32.10%17.43M
7.63%13.2M
29.67%12.26M
21.00%9.46M
3.70%7.82M
-15.64%7.54M
Selling and administrative expenses
15.55%16.05M
17.55%13.89M
14.53%11.82M
46.92%10.32M
5.77%7.02M
7.35%6.64M
5.71%6.18M
22.24%5.85M
-5.25%4.79M
-11.66%5.05M
-Selling and marketing expense
-29.92%2.05M
186.07%2.92M
20.86%1.02M
31.20%845.72K
-14.68%644.62K
-5.79%755.49K
6.87%801.89K
-5.23%750.37K
1.85%791.79K
-17.14%777.4K
-General and administrative expense
27.67%14M
1.59%10.96M
13.97%10.79M
48.51%9.47M
8.39%6.38M
9.31%5.88M
5.55%5.38M
27.68%5.1M
-6.55%3.99M
-10.59%4.27M
Research and development costs
7.24%3.69M
107.21%3.44M
-53.07%1.66M
-15.62%3.54M
30.23%4.19M
12.12%3.22M
148.08%2.87M
59.21%1.16M
5,008.51%726.99K
-62.06%14.23K
Depreciation amortization depletion
0.79%938.83K
22.77%931.48K
-16.65%758.73K
-8.97%910.29K
95.98%999.94K
60.41%510.23K
198.98%318.09K
-26.21%106.39K
-45.79%144.18K
-58.64%265.96K
-Depreciation and amortization
0.79%938.83K
22.77%931.48K
-16.65%758.73K
-8.97%910.29K
95.98%999.94K
60.41%510.23K
198.98%318.09K
-26.21%106.39K
-45.79%144.18K
-58.64%265.96K
Provision for doubtful accounts
-199.65%-65.19K
1,305.49%65.42K
3.11%-5.43K
-131.94%-5.6K
114.35%17.53K
-122.37%-122.22K
--546.39K
----
----
----
Other operating expenses
8.07%5.5M
-5.57%5.09M
21.26%5.39M
-14.64%4.44M
76.26%5.2M
26.01%2.95M
-0.03%2.34M
8.56%2.34M
-2.12%2.16M
-13.01%2.21M
Operating profit
-31.32%-10.02M
-9.80%-7.63M
18.08%-6.95M
-35.47%-8.49M
-127.03%-6.26M
-60.32%-2.76M
-222.11%-1.72M
-32.73%1.41M
93.42%2.1M
293.61%1.08M
Net non-operating interest income (expenses)
274.90%273.18K
-82.97%-156.19K
58.04%-85.36K
20.14%-203.45K
-429.63%-254.75K
29.99%77.28K
102.51%59.45K
41.18%29.36K
123.97%20.79K
65.96%-86.75K
Non-operating interest income
345.78%489.17K
2,678.05%109.73K
-10.43%3.95K
-82.71%4.41K
-75.33%25.51K
30.03%103.41K
68.11%79.53K
2.38%47.31K
125.30%46.21K
32.85%20.51K
Non-operating interest expense
-64.51%23.94K
308.32%67.43K
-9.33%16.52K
-61.14%18.22K
79.37%46.87K
30.13%26.13K
11.85%20.08K
-29.37%17.95K
-76.30%25.42K
-60.31%107.26K
Total other finance cost
-3.24%192.06K
172.65%198.49K
-61.61%72.8K
-18.74%189.64K
--233.39K
----
----
----
----
----
Other net income (expenses)
215.94%5.56M
-34.58%1.76M
-5.46%2.69M
-30.48%2.85M
46.21%4.09M
18.32%2.8M
13,585.18%2.37M
-100.89%-17.55K
-20.20%1.97M
127.57%2.47M
Other non-operating income (expenses)
215.94%5.56M
-34.58%1.76M
-5.46%2.69M
-30.48%2.85M
46.21%4.09M
18.32%2.8M
13,585.18%2.37M
-100.89%-17.55K
-18.21%1.97M
1,611.64%2.41M
Income before tax
30.52%-4.19M
-38.72%-6.03M
25.62%-4.35M
-141.00%-5.84M
-2,147.96%-2.42M
-83.21%118.41K
-50.39%705.14K
-65.25%1.42M
17.87%4.09M
135.46%3.47M
Income tax
-12.14%511.08K
-16.10%581.67K
247.47%693.3K
-59.07%199.53K
216.84%487.5K
-93.10%153.86K
320.72%2.23M
175.42%529.98K
-18.04%-702.71K
-307.60%-595.31K
Earnings from equity interest net of tax
Net income
28.90%-4.7M
-31.18%-6.61M
16.60%-5.04M
-107.51%-6.04M
-8,114.24%-2.91M
97.67%-35.46K
-271.04%-1.52M
-81.40%891.37K
17.89%4.79M
142.17%4.07M
Net income continuous operations
28.90%-4.7M
-31.18%-6.61M
16.60%-5.04M
-107.51%-6.04M
-8,114.24%-2.91M
97.67%-35.46K
-271.04%-1.52M
-81.40%891.37K
17.89%4.79M
142.17%4.07M
Noncontrolling interests
Net income attributable to the company
28.90%-4.7M
-31.18%-6.61M
16.60%-5.04M
-107.51%-6.04M
-8,114.24%-2.91M
97.67%-35.46K
-271.04%-1.52M
-81.40%891.37K
17.89%4.79M
142.17%4.07M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
28.90%-4.7M
-31.18%-6.61M
16.60%-5.04M
-107.51%-6.04M
-8,114.24%-2.91M
97.67%-35.46K
-271.04%-1.52M
-81.40%891.37K
17.89%4.79M
142.17%4.07M
Diluted earnings per share
29.29%-0.0507
-27.58%-0.0717
28.77%-0.0562
-84.35%-0.0789
-8,460.00%-0.0428
97.78%-0.0005
-246.47%-0.0225
-82.00%0.0154
22.48%0.0853
142.02%0.0697
Basic earnings per share
29.29%-0.0507
-27.58%-0.0717
28.77%-0.0562
-84.35%-0.0789
-8,460.00%-0.0428
97.78%-0.0005
-250.35%-0.0225
-81.92%0.015
18.78%0.0828
142.02%0.0697
Dividend per share
0.00%0.01
0.00%0.01
0.00%0.01
0.00%0.01
0.00%0.01
0.45%0.01
0.44%0.01
100.02%0.0099
0.005
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Total revenue 13.44%26.34M31.15%23.22M20.63%17.7M4.24%14.68M5.03%14.08M1.63%13.4M-8.32%13.19M14.33%14.39M4.45%12.58M1.39%12.05M
Operating revenue 13.44%26.34M31.15%23.22M20.63%17.7M4.24%14.68M5.03%14.08M1.63%13.4M-8.32%13.19M14.33%14.39M4.45%12.58M1.39%12.05M
Cost of revenue 37.83%10.26M47.56%7.44M27.22%5.04M36.26%3.96M-1.92%2.91M12.01%2.97M-24.76%2.65M31.72%3.52M-22.04%2.67M-2.32%3.43M
Gross profit 1.94%16.08M24.61%15.78M18.20%12.66M-4.10%10.71M7.01%11.17M-0.97%10.44M-2.99%10.54M9.64%10.87M14.98%9.91M2.94%8.62M
Operating expense 11.52%26.11M19.36%23.41M2.16%19.61M10.12%19.2M32.10%17.43M7.63%13.2M29.67%12.26M21.00%9.46M3.70%7.82M-15.64%7.54M
Selling and administrative expenses 15.55%16.05M17.55%13.89M14.53%11.82M46.92%10.32M5.77%7.02M7.35%6.64M5.71%6.18M22.24%5.85M-5.25%4.79M-11.66%5.05M
-Selling and marketing expense -29.92%2.05M186.07%2.92M20.86%1.02M31.20%845.72K-14.68%644.62K-5.79%755.49K6.87%801.89K-5.23%750.37K1.85%791.79K-17.14%777.4K
-General and administrative expense 27.67%14M1.59%10.96M13.97%10.79M48.51%9.47M8.39%6.38M9.31%5.88M5.55%5.38M27.68%5.1M-6.55%3.99M-10.59%4.27M
Research and development costs 7.24%3.69M107.21%3.44M-53.07%1.66M-15.62%3.54M30.23%4.19M12.12%3.22M148.08%2.87M59.21%1.16M5,008.51%726.99K-62.06%14.23K
Depreciation amortization depletion 0.79%938.83K22.77%931.48K-16.65%758.73K-8.97%910.29K95.98%999.94K60.41%510.23K198.98%318.09K-26.21%106.39K-45.79%144.18K-58.64%265.96K
-Depreciation and amortization 0.79%938.83K22.77%931.48K-16.65%758.73K-8.97%910.29K95.98%999.94K60.41%510.23K198.98%318.09K-26.21%106.39K-45.79%144.18K-58.64%265.96K
Provision for doubtful accounts -199.65%-65.19K1,305.49%65.42K3.11%-5.43K-131.94%-5.6K114.35%17.53K-122.37%-122.22K--546.39K------------
Other operating expenses 8.07%5.5M-5.57%5.09M21.26%5.39M-14.64%4.44M76.26%5.2M26.01%2.95M-0.03%2.34M8.56%2.34M-2.12%2.16M-13.01%2.21M
Operating profit -31.32%-10.02M-9.80%-7.63M18.08%-6.95M-35.47%-8.49M-127.03%-6.26M-60.32%-2.76M-222.11%-1.72M-32.73%1.41M93.42%2.1M293.61%1.08M
Net non-operating interest income (expenses) 274.90%273.18K-82.97%-156.19K58.04%-85.36K20.14%-203.45K-429.63%-254.75K29.99%77.28K102.51%59.45K41.18%29.36K123.97%20.79K65.96%-86.75K
Non-operating interest income 345.78%489.17K2,678.05%109.73K-10.43%3.95K-82.71%4.41K-75.33%25.51K30.03%103.41K68.11%79.53K2.38%47.31K125.30%46.21K32.85%20.51K
Non-operating interest expense -64.51%23.94K308.32%67.43K-9.33%16.52K-61.14%18.22K79.37%46.87K30.13%26.13K11.85%20.08K-29.37%17.95K-76.30%25.42K-60.31%107.26K
Total other finance cost -3.24%192.06K172.65%198.49K-61.61%72.8K-18.74%189.64K--233.39K--------------------
Other net income (expenses) 215.94%5.56M-34.58%1.76M-5.46%2.69M-30.48%2.85M46.21%4.09M18.32%2.8M13,585.18%2.37M-100.89%-17.55K-20.20%1.97M127.57%2.47M
Other non-operating income (expenses) 215.94%5.56M-34.58%1.76M-5.46%2.69M-30.48%2.85M46.21%4.09M18.32%2.8M13,585.18%2.37M-100.89%-17.55K-18.21%1.97M1,611.64%2.41M
Income before tax 30.52%-4.19M-38.72%-6.03M25.62%-4.35M-141.00%-5.84M-2,147.96%-2.42M-83.21%118.41K-50.39%705.14K-65.25%1.42M17.87%4.09M135.46%3.47M
Income tax -12.14%511.08K-16.10%581.67K247.47%693.3K-59.07%199.53K216.84%487.5K-93.10%153.86K320.72%2.23M175.42%529.98K-18.04%-702.71K-307.60%-595.31K
Earnings from equity interest net of tax
Net income 28.90%-4.7M-31.18%-6.61M16.60%-5.04M-107.51%-6.04M-8,114.24%-2.91M97.67%-35.46K-271.04%-1.52M-81.40%891.37K17.89%4.79M142.17%4.07M
Net income continuous operations 28.90%-4.7M-31.18%-6.61M16.60%-5.04M-107.51%-6.04M-8,114.24%-2.91M97.67%-35.46K-271.04%-1.52M-81.40%891.37K17.89%4.79M142.17%4.07M
Noncontrolling interests
Net income attributable to the company 28.90%-4.7M-31.18%-6.61M16.60%-5.04M-107.51%-6.04M-8,114.24%-2.91M97.67%-35.46K-271.04%-1.52M-81.40%891.37K17.89%4.79M142.17%4.07M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 28.90%-4.7M-31.18%-6.61M16.60%-5.04M-107.51%-6.04M-8,114.24%-2.91M97.67%-35.46K-271.04%-1.52M-81.40%891.37K17.89%4.79M142.17%4.07M
Diluted earnings per share 29.29%-0.0507-27.58%-0.071728.77%-0.0562-84.35%-0.0789-8,460.00%-0.042897.78%-0.0005-246.47%-0.0225-82.00%0.015422.48%0.0853142.02%0.0697
Basic earnings per share 29.29%-0.0507-27.58%-0.071728.77%-0.0562-84.35%-0.0789-8,460.00%-0.042897.78%-0.0005-250.35%-0.0225-81.92%0.01518.78%0.0828142.02%0.0697
Dividend per share 0.00%0.010.00%0.010.00%0.010.00%0.010.00%0.010.45%0.010.44%0.01100.02%0.00990.005
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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