Demetra Holdings Plc (CYS:DEM)
Cyprus · Delayed Price · Currency is EUR 1.460
+0.010 (0.69%)
At close: Aug 13, 2026
Demetra Holdings Financials Overview
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 |
Revenue Revenue Growth | 12.23 | 16.07 | 96.28 | 11.1 | 4.49 | 9.49 |
Revenue Growth | -88.02% | -83.31% | 767.45% | 146.97% | -52.63% | 227.40% |
Gross Profit Gross Profit Growth | 12.15 | 15.94 | 96.19 | 11.08 | 4.5 | 9.43 |
Operating Income Operating Income Growth | 10.16 | 13.95 | 93.93 | 9.57 | 3.04 | 8.15 |
Net Income Net Income Growth | 4.14 | 10.66 | 132.46 | 86.23 | 8.61 | 5.34 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Real Estate Development and Management Real Estate Development and Management Growth | 3.14 | 2.78 | 1.52 | 1.51 | 0.97 | 4.62 |
Other Projects Other Projects Growth | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.22 |
Equity and Financial Assets Equity and Financial Assets Growth | 8.87 | 13.06 | 94.55 | 9.38 | 3.32 | 4.65 |
Total Total Growth | 12.23 | 16.07 | 96.28 | 11.1 | 4.49 | 9.49 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 414.26 | 437.84 | 433.86 | 6.29 | 5.86 | 8.51 |
Total Debt Total Debt Growth | 0.03 | 9.42 | 8.06 | 6.82 | 6.95 | 9.17 |
Net Cash (Debt) Net Cash Growth | 414.23 | 428.43 | 425.81 | -0.53 | -1.09 | -0.66 |
Net Cash Growth | 5.16% | 0.61% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.07 | 2.14 | 2.13 | -0.00 | -0.01 | -0.00 |
| 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 Cash Flow Operating Cash Flow Growth | 6.67 | 401.34 | 0.62 | 0.63 | 3.45 | 0.33 |
Capital Expenditures CapEx Growth | -0.16 | -0.15 | -0.01 | -0.01 | -0.01 | -0 |
Free Cash Flow Free Cash Flow Growth | 6.51 | 401.19 | 0.61 | 0.62 | 3.44 | 0.32 |
Free Cash Flow Growth | -98.36% | 65257.42% | -1.69% | -81.86% | 970.40% | 1527.52% |
| 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 |
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% |
Pretax Margin | 42.46% | 71.43% | 137.24% | 778.75% | 193.83% | 56.92% |
Profit Margin | 33.84% | 66.34% | 137.57% | 776.90% | 191.47% | 56.27% |
FCF Margin | 53.25% | 2497.23% | 0.64% | 5.63% | 76.58% | 3.39% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 6.90% | 6.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 |
PE Ratio | 70.47 | 29.45 | 2.61 | 1.67 | 10.97 | 15.66 |
P/FCF Ratio | 44.65 | 0.78 | 563.66 | 230.63 | 27.43 | 260.02 |
PS Ratio | 23.78 | 19.54 | 3.59 | 12.97 | 21.01 | 8.81 |