Constantinou Bros Hotels Public Company Limited (CYS: CBH)
Cyprus
· Delayed Price · Currency is EUR 0.0995
-0.0005 (-0.50%)
At close: Dec 12, 2024
CYS: CBH Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 57.91 | 57.51 | 49.04 | 20.15 | 4.87 | 39.73 | Upgrade
|
| Revenue Growth (YoY) | 7.93% | 17.27% | 143.35% | 313.78% | -87.74% | -2.48% | Upgrade
|
| Cost of Revenue | 36.13 | 35.52 | 31.22 | 15.03 | 10.8 | 25.78 | Upgrade
|
| Gross Profit | 21.78 | 22 | 17.82 | 5.13 | -5.93 | 13.95 | Upgrade
|
| Selling, General & Admin | 10.78 | 10.75 | 8.54 | 5.68 | 4.89 | 7.85 | Upgrade
|
| Other Operating Expenses | -0.25 | -0.14 | -0.15 | -1.09 | -0.07 | -0.04 | Upgrade
|
| Operating Expenses | 10.53 | 10.61 | 8.38 | 4.59 | 5.04 | 7.81 | Upgrade
|
| Operating Income | 11.25 | 11.39 | 9.44 | 0.53 | -10.97 | 6.15 | Upgrade
|
| Interest Expense | -3.62 | -3.37 | -2.59 | -2.24 | -1.72 | -1.68 | Upgrade
|
| Interest & Investment Income | 0.65 | 0.42 | 0.2 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | - | 0 | 0 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | 0 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 8.26 | 8.41 | 7.05 | -1.49 | -12.46 | 4.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.02 | Upgrade
|
| Pretax Income | 8.26 | 8.41 | 7.05 | -1.49 | -12.46 | 3.76 | Upgrade
|
| Income Tax Expense | 0.21 | 0.23 | 1.16 | -0.09 | -1.18 | 1.02 | Upgrade
|
| Earnings From Continuing Operations | 8.05 | 8.18 | 5.89 | -1.39 | -11.28 | 2.75 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | 0 | 0.02 | 0.1 | Upgrade
|
| Net Income | 8.05 | 8.18 | 5.89 | -1.39 | -11.26 | 2.85 | Upgrade
|
| Net Income to Common | 8.05 | 8.18 | 5.89 | -1.39 | -11.26 | 2.85 | Upgrade
|
| Net Income Growth | 23.46% | 38.93% | - | - | - | -56.64% | Upgrade
|
| Shares Outstanding (Basic) | 161 | 161 | 161 | 161 | 161 | 161 | Upgrade
|
| Shares Outstanding (Diluted) | 161 | 161 | 161 | 161 | 161 | 161 | Upgrade
|
| EPS (Basic) | 0.05 | 0.05 | 0.04 | -0.01 | -0.07 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.05 | 0.04 | -0.01 | -0.07 | 0.02 | Upgrade
|
| EPS Growth | 23.46% | 38.93% | - | - | - | -56.64% | Upgrade
|
| Free Cash Flow | 16.21 | 13.85 | 8.42 | 1.43 | -21.45 | 3.41 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.09 | 0.05 | 0.01 | -0.13 | 0.02 | Upgrade
|
| Gross Margin | 37.61% | 38.24% | 36.34% | 25.44% | -121.71% | 35.12% | Upgrade
|
| Operating Margin | 19.43% | 19.80% | 19.25% | 2.65% | -225.18% | 15.47% | Upgrade
|
| Profit Margin | 13.90% | 14.22% | 12.01% | -6.92% | -231.16% | 7.17% | Upgrade
|
| Free Cash Flow Margin | 27.99% | 24.08% | 17.18% | 7.10% | -440.39% | 8.59% | Upgrade
|
| EBITDA | 13.55 | 13.54 | 11.66 | 2.82 | -8.51 | 8.51 | Upgrade
|
| EBITDA Margin | 23.40% | 23.54% | 23.77% | 13.97% | -174.80% | 21.41% | Upgrade
|
| D&A For EBITDA | 2.3 | 2.16 | 2.22 | 2.28 | 2.45 | 2.36 | Upgrade
|
| EBIT | 11.25 | 11.39 | 9.44 | 0.53 | -10.97 | 6.15 | Upgrade
|
| EBIT Margin | 19.43% | 19.80% | 19.25% | 2.65% | -225.18% | 15.47% | Upgrade
|
| Effective Tax Rate | 2.52% | 2.74% | 16.47% | - | - | 27.06% | Upgrade
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| Advertising Expenses | - | 2.87 | 2.23 | 1.59 | 1.24 | 2.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.