Ellinas Finance Public Company Limited (CYS:ELF)
Cyprus · Delayed Price · Currency is EUR 0.3700
-0.0100 (-2.63%)
At close: Jul 30, 2026
CYS:ELF 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 | Dec '25 Dec 31, 2025 | 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 | 2.18 | 2.18 | 2.51 | 2.11 | 1.86 | 1.62 |
Revenue Growth | -15.63% | -13.22% | 19.21% | 13.12% | 15.05% | 8.38% |
Operating Income Operating Income Growth | 0.79 | 0.79 | 1.05 | 0.86 | 0.56 | 0.53 |
Net Income Net Income Growth | 0.41 | 0.41 | 0.95 | 0.75 | 0.55 | 0.44 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.06 | 0.05 | 0.03 | 0.03 |
EPS Growth | -41.33% | -56.60% | 27.34% | 35.50% | 23.66% | -12.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Credits for Investment Plans Credits for Investment Plans Growth | 0.09 | 0.09 | 0.02 | 0.07 | 0.02 | 0.02 |
Lending Lending Growth | 1.33 | 1.33 | 2.39 | 1.75 | 1.26 | 0.89 |
Net Income from Rights and Commissions Net Income from Rights and Commissions Growth | 0.42 | 0.42 | 0.52 | 0.54 | 0.57 | 0.54 |
Other Areas Other Areas Growth | 0.09 | 0.09 | 0.09 | 0.09 | 0.05 | 0.02 |
Total Total Growth | 1.93 | 1.93 | 3.02 | 2.46 | 1.9 | 1.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 0.22 | 0.22 | 0.49 | 0.65 | 0.55 | 0.64 |
Total Debt Total Debt Growth | 5.03 | 5.03 | 6.7 | 7.41 | 4.35 | 3.51 |
Net Cash (Debt) Net Cash Growth | -4.81 | -4.81 | -6.21 | -6.76 | -3.8 | -2.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.30 | -0.30 | -0.39 | -0.42 | -0.24 | -0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 2.46 | 2.46 | 1.61 | -2.36 | -0.28 | -0.53 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.02 | -0.01 | -0.08 | -0.01 |
Free Cash Flow Free Cash Flow Growth | 2.46 | 2.46 | 1.59 | -2.36 | -0.35 | -0.54 |
Free Cash Flow Growth | -20.92% | 54.20% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Margin | 36.08% | 36.08% | 41.67% | 40.70% | 30.20% | 32.75% |
Pretax Margin | 21.76% | 21.76% | 43.25% | 40.67% | 30.66% | 32.20% |
Profit Margin | 18.88% | 18.88% | 37.77% | 35.35% | 29.51% | 27.46% |
FCF Margin | 112.60% | 112.60% | 63.37% | -112.02% | -18.95% | -33.31% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.028 | - | 0.028 | 0.028 | 0.025 | 0.020 |
Dividend Per Share Growth | -36.36% | - | 0% | 10.00% | 25.00% | 0% |
Dividend Yield | 7.43% | - | 6.49% | 8.16% | 8.91% | 7.72% |
| 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 | 14.37 | 17.32 | 7.96 | 8.59 | 10.41 | 12.59 |
P/FCF Ratio | 2.41 | 2.91 | 4.74 | - | - | - |
PS Ratio | 2.71 | 3.27 | 3.00 | 3.04 | 3.07 | 3.46 |