Ellinas Finance Public Company Limited (CYS:ELF)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.3500
0.00 (0.00%)
At close: Sep 1, 2026

CYS:ELF Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.182.182.512.111.861.62
Revenue Growth
-15.63%-13.22%19.21%13.12%15.05%8.38%
Operating Income
0.790.791.050.860.560.53
Net Income
0.410.410.950.750.550.44
Earnings Per Share
0.030.030.060.050.030.03
EPS Growth
-41.33%-56.60%27.34%35.50%23.66%-12.74%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Credits for Investment Plans
0.090.090.020.070.020.02
Lending
1.331.332.391.751.260.89
Net Income from Rights and Commissions
0.420.420.520.540.570.54
Other Areas
0.090.090.090.090.050.02
Total
1.931.933.022.461.91.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.220.220.490.650.550.64
Total Debt
5.035.036.77.414.353.51
Net Cash (Debt)
-4.81-4.81-6.21-6.76-3.8-2.87
Net Cash Growth
------
Net Cash Per Share
-0.30-0.30-0.39-0.42-0.24-0.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.462.461.61-2.36-0.28-0.53
Capital Expenditures
-0.01-0.01-0.02-0.01-0.08-0.01
Free Cash Flow
2.462.461.59-2.36-0.35-0.54
Free Cash Flow Growth
-20.92%54.20%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.018-0.0280.0280.0250.020
Dividend Per Share Growth
-36.36%-0%10.00%25.00%0%
Dividend Yield
5.00%-6.49%8.16%8.91%7.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5917.327.968.5910.4112.59
P/FCF Ratio
2.282.914.74---
PS Ratio
2.573.273.003.043.073.46