Cyprus Trading Corporation Plc (CYS: CTC)
Cyprus
· Delayed Price · Currency is EUR 0.187
+0.017 (10.00%)
At close: Dec 18, 2024
CYS: CTC Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 339.93 | 320.81 | 298.22 | 286.29 | 327.21 | 336.37 | Upgrade
|
| Revenue Growth (YoY) | 12.69% | 7.58% | 4.17% | -12.51% | -2.72% | 7.82% | Upgrade
|
| Cost of Revenue | 261.33 | 247.48 | 228.9 | 222.88 | 251.34 | 251.8 | Upgrade
|
| Gross Profit | 78.6 | 73.33 | 69.31 | 63.41 | 75.87 | 84.57 | Upgrade
|
| Selling, General & Admin | 52.36 | 51.69 | 50.42 | 52.42 | 64.42 | 76.31 | Upgrade
|
| Other Operating Expenses | -4.26 | -3.05 | -3.83 | -3.48 | -4.76 | -4.56 | Upgrade
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| Operating Expenses | 60.91 | 61.12 | 58.31 | 58.75 | 72.73 | 76.21 | Upgrade
|
| Operating Income | 17.69 | 12.21 | 11 | 4.65 | 3.13 | 8.36 | Upgrade
|
| Interest Expense | -12.35 | -11.02 | -10.97 | -11.23 | -12.59 | -11.62 | Upgrade
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| Interest & Investment Income | 2.13 | 2.03 | 3.8 | 27.47 | 3.75 | 6.08 | Upgrade
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| Earnings From Equity Investments | -0.54 | -0.54 | 1.17 | -0.1 | 0.51 | -0.42 | Upgrade
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| Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.02 | 0.01 | -0.17 | -0.04 | Upgrade
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| Other Non Operating Income (Expenses) | -0.31 | -0.31 | -1.53 | -0.41 | -0.73 | -4.33 | Upgrade
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| EBT Excluding Unusual Items | 6.6 | 2.34 | 3.46 | 20.4 | -6.1 | -1.97 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.31 | -2.31 | -1.7 | - | -11.42 | -121.48 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.19 | 0.19 | 0.13 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Asset Writedown | 0.07 | 0.07 | -0 | - | - | - | Upgrade
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| Other Unusual Items | 0.33 | 0.23 | 0.56 | 1.24 | 0.39 | 0.39 | Upgrade
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| Pretax Income | 4.88 | 0.51 | 2.45 | 21.65 | -17.12 | -123.02 | Upgrade
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| Income Tax Expense | 2.04 | 1.73 | -0.08 | 0.23 | 0.7 | -0.51 | Upgrade
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| Earnings From Continuing Operations | 2.83 | -1.22 | 2.53 | 21.43 | -17.81 | -122.51 | Upgrade
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| Earnings From Discontinued Operations | 0.01 | - | -1.16 | -1.23 | -0.09 | -1.46 | Upgrade
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| Net Income to Company | 2.84 | -1.22 | 1.37 | 20.19 | -17.9 | -123.98 | Upgrade
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| Minority Interest in Earnings | -2.9 | -1.9 | -1.86 | -6.9 | 5.63 | 28.7 | Upgrade
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| Net Income | -0.06 | -3.12 | -0.49 | 13.29 | -12.27 | -95.28 | Upgrade
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| Net Income to Common | -0.06 | -3.12 | -0.49 | 13.29 | -12.27 | -95.28 | Upgrade
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| Shares Outstanding (Basic) | 93 | 93 | 93 | 93 | 93 | 93 | Upgrade
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| Shares Outstanding (Diluted) | 93 | 93 | 93 | 93 | 93 | 93 | Upgrade
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| Shares Change (YoY) | 0.51% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -0.00 | -0.03 | -0.01 | 0.14 | -0.13 | -1.02 | Upgrade
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| EPS (Diluted) | -0.00 | -0.03 | -0.01 | 0.14 | -0.13 | -1.02 | Upgrade
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| Free Cash Flow | 15.71 | 17.21 | 0.83 | 11.59 | -2.94 | -7.64 | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.18 | 0.01 | 0.12 | -0.03 | -0.08 | Upgrade
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| Gross Margin | 23.12% | 22.86% | 23.24% | 22.15% | 23.19% | 25.14% | Upgrade
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| Operating Margin | 5.20% | 3.81% | 3.69% | 1.63% | 0.96% | 2.49% | Upgrade
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| Profit Margin | -0.02% | -0.97% | -0.16% | 4.64% | -3.75% | -28.33% | Upgrade
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| Free Cash Flow Margin | 4.62% | 5.37% | 0.28% | 4.05% | -0.90% | -2.27% | Upgrade
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| EBITDA | 22.93 | 17.22 | 15.68 | 9.32 | 7.96 | 12.64 | Upgrade
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| EBITDA Margin | 6.75% | 5.37% | 5.26% | 3.26% | 2.43% | 3.76% | Upgrade
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| D&A For EBITDA | 5.24 | 5 | 4.68 | 4.67 | 4.82 | 4.28 | Upgrade
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| EBIT | 17.69 | 12.21 | 11 | 4.65 | 3.13 | 8.36 | Upgrade
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| EBIT Margin | 5.20% | 3.81% | 3.69% | 1.63% | 0.96% | 2.49% | Upgrade
|
| Effective Tax Rate | 41.89% | 339.81% | - | 1.04% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.