Constantinou Bros Hotels Public Company Limited (CYS:CBH)

Cyprus · Delayed Price · Currency is EUR

0.2040

+0.0020 (0.99%)

At close: Jul 23, 2026

CYS:CBH Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	66.64	66.64	62.5	57.51	49.04	20.15
Revenue Growth	0.79%	6.63%	8.66%	17.27%	143.36%	313.77%
Gross Profit	29	29	24.48	22	17.82	5.13
Operating Income	16.4	16.4	13.15	11.39	9.44	0.53
Net Income	9.91	9.91	8.51	8.18	5.89	-1.39
Earnings Per Share	0.06	0.06	0.05	0.05	0.04	-0.01
EPS Growth	-10.37%	16.39%	4.04%	38.93%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property development and sales	0.47	0.47	2.47	0.87	-	1.77
Hotel Activities	66.17	66.17	60.02	56.65	49.04	18.38
Total	66.64	66.64	62.5	57.51	49.04	20.15

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	32.87	32.87	24.22	22.34	21.45	19.21
Total Debt	86.03	86.03	91.49	100.69	112.74	109.71
Net Cash (Debt)	-53.15	-53.15	-67.27	-78.36	-91.29	-90.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	-0.33	-0.42	-0.49	-0.57	-0.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	17.57	17.57	16.68	15.44	12.88	3.8
Capital Expenditures	-1.13	-1.13	-1.37	-1.59	-4.45	-2.37
Free Cash Flow	16.44	16.44	15.31	13.85	8.42	1.43
Free Cash Flow Growth	-2.94%	7.37%	10.51%	64.44%	488.39%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	43.52%	43.52%	39.16%	38.25%	36.34%	25.44%
Operating Margin	24.61%	24.61%	21.04%	19.80%	19.25%	2.65%
Pretax Margin	20.95%	20.95%	16.19%	14.63%	14.37%	-7.38%
Profit Margin	14.87%	14.87%	13.62%	14.22%	12.01%	-6.92%
FCF Margin	24.66%	24.66%	24.49%	24.09%	17.18%	7.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.31	4.54	1.79	1.73	2.17	-
P/FCF Ratio	1.99	2.74	1.00	1.02	1.52	8.76
PS Ratio	0.49	0.68	0.24	0.25	0.26	0.62