Constantinou Bros Hotels Public Company Limited (CYS:CBH)

CYS:CBH Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	62.5	57.51	49.04	20.15	4.87
Revenue Growth (YoY)	8.66%	17.27%	143.36%	313.77%	-87.74%
Cost of Revenue	38.02	35.52	31.22	15.03	10.8
Gross Profit	24.48	22	17.82	5.13	-5.93
Selling, General & Admin	11.41	10.75	8.54	5.68	4.89
Other Operating Expenses	-0.08	-0.14	-0.15	-1.09	-0.07
Operating Expenses	11.33	10.61	8.38	4.59	5.04
Operating Income	13.15	11.39	9.44	0.53	-10.97
Interest Expense	-3.52	-3.37	-2.59	-2.24	-1.72
Interest & Investment Income	0.48	0.42	0.2	0.22	0.22
Currency Exchange Gain (Loss)	0.01	-0.03	-	0	0
Other Non Operating Income (Expenses)	-	0	-	-	-
EBT Excluding Unusual Items	10.12	8.41	7.05	-1.49	-12.46
Pretax Income	10.12	8.41	7.05	-1.49	-12.46
Income Tax Expense	1.61	0.23	1.16	-0.09	-1.18
Earnings From Continuing Operations	8.51	8.18	5.89	-1.39	-11.28
Minority Interest in Earnings	-0	-0	-0	0	0.02
Net Income	8.51	8.18	5.89	-1.39	-11.26
Net Income to Common	8.51	8.18	5.89	-1.39	-11.26
Net Income Growth	4.04%	38.93%	-	-	-
Shares Outstanding (Basic)	161	161	161	161	161
Shares Outstanding (Diluted)	161	161	161	161	161
EPS (Basic)	0.05	0.05	0.04	-0.01	-0.07
EPS (Diluted)	0.05	0.05	0.04	-0.01	-0.07
EPS Growth	4.04%	38.93%	-	-	-
Free Cash Flow	15.31	13.85	8.42	1.43	-21.45
Free Cash Flow Per Share	0.10	0.09	0.05	0.01	-0.13
Gross Margin	39.16%	38.25%	36.34%	25.44%	-121.71%
Operating Margin	21.04%	19.80%	19.25%	2.65%	-225.18%
Profit Margin	13.62%	14.22%	12.01%	-6.92%	-231.16%
Free Cash Flow Margin	24.49%	24.09%	17.18%	7.10%	-440.39%
EBITDA	15.7	13.54	11.66	2.82	-8.51
EBITDA Margin	25.12%	23.54%	23.77%	13.97%	-174.80%
D&A For EBITDA	2.55	2.16	2.22	2.28	2.45
EBIT	13.15	11.39	9.44	0.53	-10.97
EBIT Margin	21.04%	19.80%	19.25%	2.65%	-225.18%
Effective Tax Rate	15.90%	2.74%	16.47%	-	-
Advertising Expenses	3.15	2.87	2.23	1.59	1.24

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.