Ellinas Finance Public Company Limited (CYS:ELF)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.3500
0.00 (0.00%)
At close: Sep 21, 2026

CYS:ELF Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.112.182.512.111.861.62
Revenue Growth
-3.32%-13.22%19.21%13.12%15.05%8.38%
Operating Income
0.720.791.050.860.560.53
Net Income
0.70.410.950.750.550.44
Earnings Per Share
0.040.030.060.050.030.03
EPS Growth
68.96%-56.60%27.34%35.50%23.66%-12.74%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income from Rights and Commissions
0.390.420.520.540.570.54
Credits for Investment Plans
0.090.090.020.070.020.02
Lending
1.471.332.391.751.260.89
Other Areas
0.110.090.090.090.050.02
Total
2.061.933.022.461.91.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.130.220.490.650.550.64
Total Debt
5.755.036.77.414.353.51
Net Cash (Debt)
-5.62-4.81-6.21-6.76-3.8-2.87
Net Cash Growth
------
Net Cash Per Share
-0.35-0.30-0.39-0.42-0.24-0.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.042.461.61-2.36-0.28-0.53
Capital Expenditures
-0.06-0.01-0.02-0.01-0.08-0.01
Free Cash Flow
-1.12.461.59-2.36-0.35-0.54
Free Cash Flow Growth
-54.20%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
34.36%36.08%41.67%40.70%30.20%32.75%
Pretax Margin
36.69%21.76%43.25%40.67%30.66%32.20%
Profit Margin
33.00%18.88%37.77%35.35%29.51%27.46%
FCF Margin
-52.13%112.60%63.37%-112.02%-18.95%-33.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.028-0.0280.0280.0250.020
Dividend Per Share Growth
-36.36%-0%10.00%25.00%0%
Dividend Yield
7.86%-5.83%6.88%6.98%5.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.0517.327.968.5910.4112.59
P/FCF Ratio
-2.914.74---
PS Ratio
2.663.273.003.043.073.46