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CPI Holdings Public Limited (CYS:CPIH)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.0180
+0.0090 (100.00%)
At close: Oct 6, 2025

CPI Holdings Public 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
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Revenue Growth
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Gross Profit
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Operating Income
-0.07-0.070.010.37-0.01-0.02
Net Income
-0.18-0.18-0.030.35-0.02-0.05
Earnings Per Share
-0.01-0.01-0.000.01-0.00-0.00
EPS Growth
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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
1.291.291.071.0600
Total Debt
1.191.190.640.610.070.03
Net Cash (Debt)
0.10.10.430.46-0.07-0.03
Net Cash Growth
-69.28%-76.97%-5.82%---
Net Cash Per Share
0.000.000.020.02-0.00-0.00

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
-0.81-0.81-0.12-0.06-0.04-0.03
Free Cash Flow
-0.81-0.81-0.12-0.06-0.04-0.03
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.21--
PS Ratio
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