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Cyprus Forest Industries Public Ltd (CYS:CFI)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
1.250
0.00 (0.00%)
At close: Jul 6, 2026

CYS:CFI Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.466.466.075.776.676.67
Revenue Growth
7.07%6.32%5.34%-13.60%0.01%5.17%
Gross Profit
1.591.591.590.811.331.46
Operating Income
0.320.320.34-0.450.10.24
Net Income
0.170.170.22-0.820.010.19
Earnings Per Share
0.060.060.07-0.270.000.06
EPS Growth
-21.67%-21.66%---96.97%1063.57%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.020.020.070.180.090.11
Total Debt
1.961.962.922.043.082.18
Net Cash (Debt)
-1.94-1.94-2.85-1.86-2.99-2.07
Net Cash Growth
------
Net Cash Per Share
-0.63-0.63-0.93-0.61-0.98-0.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.360.36-0.841.66-0.760.57
Capital Expenditures
-0.04-0.04-0.07-0.47-0.11-0.04
Free Cash Flow
0.320.32-0.911.19-0.870.54
Free Cash Flow Growth
-----157.89%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.62%24.62%26.13%14.12%19.93%21.93%
Operating Margin
5.03%5.03%5.54%-7.80%1.52%3.56%
Pretax Margin
3.10%3.10%3.91%-13.74%0.67%3.15%
Profit Margin
2.62%2.62%3.55%-14.17%0.09%2.84%
FCF Margin
4.97%4.97%-14.94%20.67%-13.08%8.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.6321.5414.18-479.5610.17
P/FCF Ratio
11.9111.34-2.57-3.59
PS Ratio
0.590.560.500.530.410.29