Cyprus Trading Corporation Plc (CYS:CTC)
Cyprus · Delayed Price · Currency is EUR 0.2320
+0.0200 (9.43%)
At close: Jul 22, 2026
CYS:CTC Financials Overview
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 |
Revenue Revenue Growth | 300.01 | 295.27 | 286.09 | 320.81 | 298.22 | 286.29 |
Revenue Growth | 11.33% | 3.21% | -10.82% | 7.58% | 4.17% | -12.51% |
Gross Profit Gross Profit Growth | 54.65 | 54.84 | 54.75 | 73.33 | 69.31 | 63.41 |
Operating Income Operating Income Growth | 7.68 | 6.88 | 8.38 | 12.21 | 11 | 4.65 |
Net Income Net Income Growth | 14.99 | -3.13 | 3.77 | -3.12 | -0.49 | 13.29 |
Earnings Per Share EPS Growth | 0.16 | -0.03 | 0.04 | -0.03 | -0.01 | 0.14 |
EPS Growth | 642.75% | - | - | - | - | - |
| 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 |
Retail Trade Retail Trade Growth | 124.02 | 125.28 | 122.34 | 167.47 | 152.36 | 137.75 |
Import and Distribution Import and Distribution Growth | 176.74 | 170 | 163.75 | 153.35 | 145.85 | 148.54 |
Total Total Growth | 300.01 | 295.27 | 286.09 | 320.81 | 298.22 | 286.29 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 4.45 | 3.41 | 5.85 | 3.17 | 3.63 | 3.01 |
Total Debt Total Debt Growth | 101.69 | 195.49 | 253.96 | 240.5 | 247.21 | 216.36 |
Net Cash (Debt) Net Cash Growth | -97.24 | -192.08 | -248.11 | -237.33 | -243.58 | -213.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.04 | -2.06 | -2.66 | -2.55 | -2.61 | -2.29 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 4.57 | 19.71 | 7.96 | 20.61 | 10.2 | 14.91 |
Capital Expenditures CapEx Growth | -4.39 | -3.88 | -2.29 | -3.39 | -9.36 | -3.32 |
Free Cash Flow Free Cash Flow Growth | 0.18 | 15.83 | 5.67 | 17.21 | 0.83 | 11.59 |
Free Cash Flow Growth | -95.25% | 179.32% | -67.08% | 1962.77% | -92.80% | - |
| 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 |
Gross Margin | 18.21% | 18.57% | 19.14% | 22.86% | 23.24% | 22.15% |
Operating Margin | 2.56% | 2.33% | 2.93% | 3.81% | 3.69% | 1.63% |
Pretax Margin | 5.74% | -3.62% | 0.25% | 0.16% | 0.82% | 7.56% |
Profit Margin | 5.00% | -1.06% | 1.32% | -0.97% | -0.16% | 4.64% |
FCF Margin | 0.06% | 5.36% | 1.98% | 5.37% | 0.28% | 4.05% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | 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 |
PE Ratio | 1.99 | - | 2.87 | - | - | 1.19 |
P/FCF Ratio | 119.35 | 1.06 | 1.91 | 0.84 | 17.32 | 1.37 |
PS Ratio | 0.07 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 |