Cyprus Trading Corporation Plc (CYS:CTC)
Cyprus · Delayed Price · Currency is EUR 0.2800
0.00 (0.00%)
At close: Feb 5, 2026
CYS:CTC Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 300.01 | 295.27 | 286.09 | 320.81 | 298.22 | 286.29 | |
Revenue Growth (YoY) | 2.04% | 3.21% | -10.82% | 7.58% | 4.17% | -12.51% |
Cost of Revenue | 245.36 | 240.43 | 231.35 | 247.48 | 228.9 | 222.88 |
Gross Profit | 54.65 | 54.84 | 54.75 | 73.33 | 69.31 | 63.41 |
Selling, General & Admin | 42.63 | 43.09 | 40.22 | 51.69 | 50.42 | 52.42 |
Other Operating Expenses | -5.32 | -4.81 | -4.8 | -3.05 | -3.83 | -3.48 |
Operating Expenses | 45.09 | 46.09 | 44.22 | 61.12 | 58.31 | 58.75 |
Operating Income | 9.56 | 8.76 | 10.53 | 12.21 | 11 | 4.65 |
Interest Expense | -12.8 | -12.85 | -11.38 | -11.02 | -10.97 | -11.23 |
Interest & Investment Income | 22.59 | - | - | 2.03 | 3.8 | 27.47 |
Earnings From Equity Investments | -0 | -0 | 0.06 | -0.54 | 1.17 | -0.1 |
Currency Exchange Gain (Loss) | - | - | - | -0.03 | -0.02 | 0.01 |
Other Non Operating Income (Expenses) | -1.33 | -3.82 | -0.22 | -0.31 | -1.53 | -0.41 |
EBT Excluding Unusual Items | 18.01 | -7.91 | -1 | 2.34 | 3.46 | 20.4 |
Gain (Loss) on Sale of Investments | 1.99 | - | - | -2.31 | -1.7 | - |
Gain (Loss) on Sale of Assets | -2.79 | -2.79 | 1.73 | 0.19 | 0.13 | 0.02 |
Asset Writedown | - | - | - | 0.07 | -0 | - |
Other Unusual Items | - | - | - | 0.23 | 0.56 | 1.24 |
Pretax Income | 17.21 | -10.7 | 0.72 | 0.51 | 2.45 | 21.65 |
Income Tax Expense | 0.55 | 0.56 | 0.54 | 1.73 | -0.08 | 0.23 |
Earnings From Continuing Operations | 16.66 | -11.26 | 0.18 | -1.22 | 2.53 | 21.43 |
Earnings From Discontinued Operations | 4.12 | 9.2 | 6.27 | - | -1.16 | -1.23 |
Net Income to Company | 20.78 | -2.06 | 6.45 | -1.22 | 1.37 | 20.19 |
Minority Interest in Earnings | -5.8 | -1.08 | -2.68 | -1.9 | -1.86 | -6.9 |
Net Income | 14.99 | -3.13 | 3.77 | -3.12 | -0.49 | 13.29 |
Net Income to Common | 14.99 | -3.13 | 3.77 | -3.12 | -0.49 | 13.29 |
Shares Outstanding (Basic) | 93 | 93 | 93 | 93 | 93 | 93 |
Shares Outstanding (Diluted) | 93 | 93 | 93 | 93 | 93 | 93 |
Shares Change (YoY) | 0.01% | 0.15% | -0.11% | - | - | - |
EPS (Basic) | 0.16 | -0.03 | 0.04 | -0.03 | -0.01 | 0.14 |
EPS (Diluted) | 0.16 | -0.03 | 0.04 | -0.03 | -0.01 | 0.14 |
Free Cash Flow | 0.18 | 15.83 | 5.67 | 17.21 | 0.83 | 11.59 |
Free Cash Flow Per Share | 0.00 | 0.17 | 0.06 | 0.18 | 0.01 | 0.12 |
Gross Margin | 18.21% | 18.57% | 19.14% | 22.86% | 23.24% | 22.15% |
Operating Margin | 3.19% | 2.97% | 3.68% | 3.81% | 3.69% | 1.63% |
Profit Margin | 5.00% | -1.06% | 1.32% | -0.97% | -0.16% | 4.64% |
Free Cash Flow Margin | 0.06% | 5.36% | 1.98% | 5.37% | 0.28% | 4.05% |
EBITDA | 13.62 | 13.29 | 15.62 | 17.22 | 15.68 | 9.32 |
EBITDA Margin | 4.54% | 4.50% | 5.46% | 5.37% | 5.26% | 3.26% |
D&A For EBITDA | 4.06 | 4.53 | 5.09 | 5 | 4.68 | 4.67 |
EBIT | 9.56 | 8.76 | 10.53 | 12.21 | 11 | 4.65 |
EBIT Margin | 3.19% | 2.97% | 3.68% | 3.81% | 3.69% | 1.63% |
Effective Tax Rate | 3.21% | - | 74.69% | 339.81% | - | 1.04% |
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.