The Cyprus Cement Public Company Limited (CYS:CCC)
Cyprus · Delayed Price · Currency is EUR 1.430
-0.005 (-0.35%)
At close: Aug 12, 2026
CYS:CCC Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 0.35 | 0.35 | 0.57 | 0.51 | 0.36 | 0.28 |
Revenue Growth | -33.96% | -38.03% | 12.47% | 41.85% | 29.45% | -16.16% |
Gross Profit Gross Profit Growth | 0.35 | 0.35 | 0.57 | 0.51 | 0.36 | 0.28 |
Operating Income Operating Income Growth | -0.75 | -0.75 | -0.41 | -0.39 | -0.51 | -0.42 |
Net Income Net Income Growth | 5.94 | 5.94 | 6.15 | 6.08 | 35.25 | 4.04 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.04 | 0.04 | 0.26 | 0.03 |
EPS Growth | -26.68% | -3.30% | 1.18% | -82.73% | 773.63% | -90.78% |
| 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 |
Reconciliation Adjustments Reconciliation Adjustments Growth | -152.76 | -152.76 | -140 | -160.53 | -142.66 | -101.42 |
Other Other Growth | 0.35 | 0.35 | 0.57 | 0.51 | 0.36 | 0.28 |
Cement Cement Growth | 152.76 | 152.76 | 140 | 160.53 | 142.66 | 101.42 |
Total Total Growth | 0.35 | 0.35 | 0.57 | 0.51 | 0.36 | 0.28 |
| 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 Cash & Investments Growth | 9.39 | 9.39 | 9.2 | 10.69 | 12.96 | 24.76 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 9.39 | 9.39 | 9.2 | 10.69 | 12.96 | 24.76 |
Net Cash Growth | 30.56% | 2.02% | -13.94% | -17.49% | -47.66% | 1359.79% |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.18 |
| 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 Operating Cash Flow Growth | -0.65 | -0.65 | -0.92 | -1.16 | -0.75 | -0.71 |
Capital Expenditures CapEx Growth | - | - | -0.05 | - | - | - |
Free Cash Flow Free Cash Flow Growth | -0.65 | -0.65 | -0.96 | -1.16 | -0.75 | -0.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -212.22% | -212.22% | -72.71% | -77.62% | -142.98% | -151.64% |
Pretax Margin | 2344.89% | 2344.89% | 1082.39% | 1203.76% | 11160.11% | 1451.27% |
Profit Margin | 1688.64% | 1688.64% | 1082.39% | 1203.76% | 9901.97% | 1469.09% |
FCF Margin | -185.51% | -185.51% | -169.54% | -230.10% | -209.27% | -256.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.036 | 0.036 | 0.036 | 0.020 | 0.020 | 0.018 |
Dividend Per Share Growth | 0% | 0% | 80.25% | 0% | 14.29% | 0% |
Dividend Yield | 2.52% | 2.93% | 5.01% | 3.15% | 3.84% | 4.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 32.76 | 28.85 | 16.84 | 15.70 | 2.30 | 17.54 |
PS Ratio | 553.23 | 487.08 | 182.32 | 188.95 | 228.06 | 257.71 |