Demetra Holdings Plc (CYS:DEM)
Cyprus · Delayed Price · Currency is EUR 1.515
-0.010 (-0.66%)
At close: Feb 6, 2026
Demetra Holdings 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 | Sep '25 Sep 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 Revenue | 2.35 | 1.25 | 0.99 | 0.97 | 1.02 | 1.48 |
Other Revenue | 105.49 | 95.03 | 10.11 | 3.53 | 8.47 | 1.41 |
| 107.84 | 96.28 | 11.1 | 4.49 | 9.49 | 2.9 | |
Revenue Growth (YoY) | 1436.61% | 767.45% | 146.97% | -52.63% | 227.40% | -78.03% |
Cost of Revenue | 0.12 | 0.1 | 0.02 | -0 | 0.05 | 0.09 |
Gross Profit | 107.72 | 96.19 | 11.08 | 4.5 | 9.43 | 2.81 |
Selling, General & Admin | 2.54 | 2.14 | 1.39 | 1.36 | 1.2 | 1.87 |
Other Operating Expenses | 0.11 | 0.11 | 0.12 | 0.1 | 0.09 | 0.14 |
Operating Expenses | 2.65 | 2.25 | 1.51 | 1.46 | 1.28 | 2.01 |
Operating Income | 105.07 | 93.93 | 9.57 | 3.04 | 8.15 | 0.81 |
Interest Expense | -0.85 | -0.48 | -0.49 | -0.31 | -0.36 | -0.37 |
Earnings From Equity Investments | 0.09 | 38.69 | 77.36 | 4.54 | -2.42 | 10.53 |
Currency Exchange Gain (Loss) | - | - | -0 | - | -0 | -0 |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
EBT Excluding Unusual Items | 104.3 | 132.13 | 86.44 | 7.26 | 5.36 | 10.96 |
Gain (Loss) on Sale of Assets | 0 | - | - | -0.66 | - | -1.87 |
Other Unusual Items | - | - | - | 2.1 | 0.04 | - |
Pretax Income | 104.3 | 132.13 | 86.44 | 8.71 | 5.4 | 9.09 |
Income Tax Expense | 0.48 | -0.32 | 0.21 | 0.11 | 0.06 | -0.06 |
Net Income | 103.82 | 132.46 | 86.23 | 8.61 | 5.34 | 9.15 |
Net Income to Common | 103.82 | 132.46 | 86.23 | 8.61 | 5.34 | 9.15 |
Net Income Growth | 48.43% | 53.61% | 902.09% | 61.18% | -41.64% | -93.19% |
Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 |
EPS (Basic) | 0.52 | 0.66 | 0.43 | 0.04 | 0.03 | 0.05 |
EPS (Diluted) | 0.52 | 0.66 | 0.43 | 0.04 | 0.03 | 0.05 |
EPS Growth | 48.43% | 53.61% | 902.10% | 61.19% | -41.64% | -93.19% |
Free Cash Flow | 398.04 | 0.61 | 0.62 | 3.44 | 0.32 | 0.02 |
Free Cash Flow Per Share | 1.99 | 0.00 | 0.00 | 0.02 | 0.00 | - |
Gross Margin | 99.89% | 99.90% | 99.86% | 100.03% | 99.44% | 97.07% |
Operating Margin | 97.43% | 97.56% | 86.27% | 67.60% | 85.95% | 27.80% |
Profit Margin | 96.27% | 137.57% | 776.90% | 191.47% | 56.27% | 315.68% |
Free Cash Flow Margin | 369.09% | 0.64% | 5.63% | 76.58% | 3.39% | 0.68% |
EBITDA | 105.15 | 94 | 9.64 | 3.1 | 8.22 | 0.89 |
EBITDA Margin | 97.51% | 97.63% | 86.84% | 69.04% | 86.62% | 30.81% |
D&A For EBITDA | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.09 |
EBIT | 105.07 | 93.93 | 9.57 | 3.04 | 8.15 | 0.81 |
EBIT Margin | 97.43% | 97.56% | 86.27% | 67.60% | 85.95% | 27.80% |
Effective Tax Rate | 0.46% | - | 0.24% | 1.21% | 1.13% | - |
Revenue as Reported | 107.84 | 96.28 | 11.1 | 4.49 | 9.49 | 2.9 |
Advertising Expenses | - | 0.16 | 0.01 | 0 | 0.01 | 0.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.