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CYC Cyclopharm Ltd

Watchlist
  • 1.160
  • +0.015+1.31%
20min DelayMarket Closed Mar 28 16:00 AET
128.92MMarket Cap-9.06P/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, 2024
(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
Total revenue
4.68%27.57M
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
Operating revenue
4.68%27.57M
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
Cost of revenue
-6.01%9.64M
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
Gross profit
11.50%17.93M
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
Operating expense
24.32%32.46M
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
Selling and administrative expenses
53.43%24.62M
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
-Selling and marketing expense
53.60%3.15M
-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
-General and administrative expense
53.40%21.48M
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
Research and development costs
-90.11%365.02K
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
Depreciation amortization depletion
57.26%1.48M
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
-Depreciation and amortization
57.26%1.48M
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
Provision for doubtful accounts
211.20%72.49K
-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
7.70%5.92M
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
Operating profit
-44.89%-14.52M
-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
Net non-operating interest income (expenses)
28.32%350.55K
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
Non-operating interest income
36.90%669.65K
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
Non-operating interest expense
51.31%36.22K
-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
Total other finance cost
47.29%282.88K
-3.24%192.06K
172.65%198.49K
-61.61%72.8K
-18.74%189.64K
--233.39K
----
----
----
----
Other net income (expenses)
-80.18%1.1M
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
Other non-operating income (expenses)
-96.81%177.7K
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
Income before tax
-211.99%-13.07M
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
Income tax
-75.31%126.17K
-12.14%511.08K
-16.10%581.67K
247.47%693.3K
-59.07%199.53K
216.84%487.5K
-93.10%153.86K
256.52%2.23M
189.00%625.41K
-18.04%-702.71K
Earnings from equity interest net of tax
Net income
-180.75%-13.2M
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
-291.54%-1.52M
-83.39%795.94K
17.89%4.79M
Net income continuous operations
-180.75%-13.2M
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
-291.54%-1.52M
-83.39%795.94K
17.89%4.79M
Noncontrolling interests
Net income attributable to the company
-180.75%-13.2M
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
-291.54%-1.52M
-83.39%795.94K
17.89%4.79M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-180.75%-13.2M
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
-291.54%-1.52M
-83.39%795.94K
17.89%4.79M
Diluted earnings per share
-153.06%-0.1283
29.29%-0.0507
-27.35%-0.0717
28.64%-0.0563
-84.35%-0.0789
-8,460.00%-0.0428
97.78%-0.0005
-258.76%-0.0225
-83.39%0.0142
22.48%0.0853
Basic earnings per share
-153.06%-0.1283
29.29%-0.0507
-27.35%-0.0717
28.64%-0.0563
-84.35%-0.0789
-8,460.00%-0.0428
97.78%-0.0005
-263.33%-0.0225
-83.35%0.0138
18.78%0.0828
Dividend per share
0
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, 2024(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
Total revenue 4.68%27.57M13.44%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%12.58M
Operating revenue 4.68%27.57M13.44%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%12.58M
Cost of revenue -6.01%9.64M37.83%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
Gross profit 11.50%17.93M1.94%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%9.91M
Operating expense 24.32%32.46M11.52%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
Selling and administrative expenses 53.43%24.62M15.55%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
-Selling and marketing expense 53.60%3.15M-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
-General and administrative expense 53.40%21.48M27.67%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
Research and development costs -90.11%365.02K7.24%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
Depreciation amortization depletion 57.26%1.48M0.79%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
-Depreciation and amortization 57.26%1.48M0.79%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
Provision for doubtful accounts 211.20%72.49K-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 7.70%5.92M8.07%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
Operating profit -44.89%-14.52M-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%2.1M
Net non-operating interest income (expenses) 28.32%350.55K274.90%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%20.79K
Non-operating interest income 36.90%669.65K345.78%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%46.21K
Non-operating interest expense 51.31%36.22K-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
Total other finance cost 47.29%282.88K-3.24%192.06K172.65%198.49K-61.61%72.8K-18.74%189.64K--233.39K----------------
Other net income (expenses) -80.18%1.1M215.94%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%1.97M
Other non-operating income (expenses) -96.81%177.7K215.94%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%1.97M
Income before tax -211.99%-13.07M30.52%-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%4.09M
Income tax -75.31%126.17K-12.14%511.08K-16.10%581.67K247.47%693.3K-59.07%199.53K216.84%487.5K-93.10%153.86K256.52%2.23M189.00%625.41K-18.04%-702.71K
Earnings from equity interest net of tax
Net income -180.75%-13.2M28.90%-4.7M-31.18%-6.61M16.60%-5.04M-107.51%-6.04M-8,114.24%-2.91M97.67%-35.46K-291.54%-1.52M-83.39%795.94K17.89%4.79M
Net income continuous operations -180.75%-13.2M28.90%-4.7M-31.18%-6.61M16.60%-5.04M-107.51%-6.04M-8,114.24%-2.91M97.67%-35.46K-291.54%-1.52M-83.39%795.94K17.89%4.79M
Noncontrolling interests
Net income attributable to the company -180.75%-13.2M28.90%-4.7M-31.18%-6.61M16.60%-5.04M-107.51%-6.04M-8,114.24%-2.91M97.67%-35.46K-291.54%-1.52M-83.39%795.94K17.89%4.79M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -180.75%-13.2M28.90%-4.7M-31.18%-6.61M16.60%-5.04M-107.51%-6.04M-8,114.24%-2.91M97.67%-35.46K-291.54%-1.52M-83.39%795.94K17.89%4.79M
Diluted earnings per share -153.06%-0.128329.29%-0.0507-27.35%-0.071728.64%-0.0563-84.35%-0.0789-8,460.00%-0.042897.78%-0.0005-258.76%-0.0225-83.39%0.014222.48%0.0853
Basic earnings per share -153.06%-0.128329.29%-0.0507-27.35%-0.071728.64%-0.0563-84.35%-0.0789-8,460.00%-0.042897.78%-0.0005-263.33%-0.0225-83.35%0.013818.78%0.0828
Dividend per share 00.00%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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