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CLR Investment Fund Public Ltd. (CYS:CLL)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.0060
+0.0015 (33.33%)
At close: Aug 7, 2026

CYS:CLL 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
0.180.180.120.230.34-0.35
Revenue Growth
-52.98%-47.50%-31.82%--
Gross Profit
0.180.180.120.230.34-0.37
Operating Income
0.030.03-0.220.080.15-0.48
Net Income
-0.06-0.061.840.020.12-0.56
Earnings Per Share
-0.00-0.000.010.000.00-0.00
EPS Growth
--10355.74%-85.34%--

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
1.871.872.132.562.643.25
Total Debt
0.560.560.60.60.60.75
Net Cash (Debt)
1.311.311.531.962.042.5
Net Cash Growth
8.88%-14.75%-21.93%-3.93%-18.21%-17.81%
Net Cash Per Share
0.000.000.010.010.010.01

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
-0.27-0.27-0.280.030.64-0.06
Capital Expenditures
----0--
Free Cash Flow
-0.27-0.27-0.280.020.64-0.06
Free Cash Flow Growth
----96.14%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
14.56%14.56%-178.75%33.99%45.05%-
Pretax Margin
-23.79%-23.79%1528.18%8.43%35.73%159.89%
Profit Margin
-30.38%-30.38%1523.13%7.77%35.59%-
FCF Margin
-144.09%-144.09%-230.68%10.72%189.58%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.5556.496.00-
P/FCF Ratio
---40.911.13-
PS Ratio
9.377.028.364.392.14-2.87