Demetra Holdings Plc (CYS:DEM)
Cyprus · Delayed Price · Currency is EUR 1.640
-0.005 (-0.30%)
At close: Jul 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3.14 | 2.78 | 1.25 | 0.99 | 0.97 | 1.02 |
Other Revenue | 9.09 | 13.28 | 95.03 | 10.11 | 3.53 | 8.47 |
| 12.23 | 16.07 | 96.28 | 11.1 | 4.49 | 9.49 | |
Revenue Growth (YoY) | -88.02% | -83.31% | 767.45% | 146.97% | -52.63% | 227.40% |
Cost of Revenue | 0.07 | 0.12 | 0.1 | 0.02 | -0 | 0.05 |
Gross Profit | 12.15 | 15.94 | 96.19 | 11.08 | 4.5 | 9.43 |
Selling, General & Admin | 1.8 | 1.8 | 2.14 | 1.39 | 1.36 | 1.2 |
Other Operating Expenses | 0.19 | 0.19 | 0.11 | 0.12 | 0.1 | 0.09 |
Operating Expenses | 1.99 | 1.99 | 2.25 | 1.51 | 1.46 | 1.28 |
Operating Income | 10.16 | 13.95 | 93.93 | 9.57 | 3.04 | 8.15 |
Interest Expense | -0.73 | -0.83 | -0.48 | -0.49 | -0.31 | -0.36 |
Earnings From Equity Investments | 0.01 | 0.01 | 38.69 | 77.36 | 4.54 | -2.42 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | - | -0 | - | -0 |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
EBT Excluding Unusual Items | 9.43 | 13.11 | 132.13 | 86.44 | 7.26 | 5.36 |
Gain (Loss) on Sale of Assets | -1.65 | -1.64 | - | - | -0.66 | - |
Other Unusual Items | 6.05 | - | - | - | 2.1 | 0.04 |
Pretax Income | 5.19 | 11.48 | 132.13 | 86.44 | 8.71 | 5.4 |
Income Tax Expense | 1.05 | 0.82 | -0.32 | 0.21 | 0.11 | 0.06 |
Net Income | 4.14 | 10.66 | 132.46 | 86.23 | 8.61 | 5.34 |
Net Income to Common | 4.14 | 10.66 | 132.46 | 86.23 | 8.61 | 5.34 |
Net Income Growth | -96.49% | -91.95% | 53.61% | 902.09% | 61.18% | -41.64% |
Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Change (YoY) | -0.12% | -0.04% | - | - | - | - |
EPS (Basic) | 0.02 | 0.05 | 0.66 | 0.43 | 0.04 | 0.03 |
EPS (Diluted) | 0.02 | 0.05 | 0.66 | 0.43 | 0.04 | 0.03 |
EPS Growth | -96.48% | -91.95% | 53.61% | 902.10% | 61.19% | -41.64% |
Free Cash Flow | 6.51 | 401.19 | 0.61 | 0.62 | 3.44 | 0.32 |
Free Cash Flow Per Share | 0.03 | 2.01 | 0.00 | 0.00 | 0.02 | 0.00 |
Gross Margin | 99.39% | 99.24% | 99.90% | 99.86% | 100.03% | 99.44% |
Operating Margin | 83.09% | 86.83% | 97.56% | 86.27% | 67.60% | 85.95% |
Profit Margin | 33.84% | 66.34% | 137.57% | 776.90% | 191.47% | 56.27% |
Free Cash Flow Margin | 53.25% | 2497.23% | 0.64% | 5.63% | 76.58% | 3.39% |
EBITDA | 10.26 | 14.04 | 94 | 9.64 | 3.1 | 8.22 |
EBITDA Margin | 83.87% | 87.38% | 97.63% | 86.84% | 69.04% | 86.62% |
D&A For EBITDA | 0.1 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 |
EBIT | 10.16 | 13.95 | 93.93 | 9.57 | 3.04 | 8.15 |
EBIT Margin | 83.09% | 86.83% | 97.56% | 86.27% | 67.60% | 85.95% |
Effective Tax Rate | 20.29% | 7.13% | - | 0.24% | 1.21% | 1.13% |
Revenue as Reported | 12.23 | 16.07 | 96.28 | 11.1 | 4.49 | 9.49 |
Advertising Expenses | - | 0.03 | 0.16 | 0.01 | 0 | 0.01 |