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Ermes Department Stores Plc (CYS:ERME)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.0150
+0.0005 (3.45%)
At close: Aug 5, 2026

Ermes Department Stores Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
41.4543.2343.62109.713.71112.42
Revenue Growth
-4.12%-0.90%-60.25%2855.37%-96.70%-16.62%
Gross Profit
19.8820.6222.0844.380.3436.01
Operating Income
-2.96-2.780.475.78-1.45-4.61
Net Income
9.29-7.66-2.96-4.28-1.32-2.51
Earnings Per Share
0.05-0.04-0.02-0.02--0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.955.123.682.5511.52.14
Total Debt
22.3982.05128.95120.360.69102.01
Net Cash (Debt)
-21.44-76.93-125.27-117.8110.81-99.87
Net Cash Growth
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Net Cash Per Share
-0.12-0.44-0.72-0.68--0.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
9.1422.5913.3720.39-1.344.74
Capital Expenditures
-0.42-0.69-0.79-2.23-0.02-1.28
Free Cash Flow
8.7321.912.5818.16-1.373.46
Free Cash Flow Growth
-60.15%74.09%-30.73%---50.04%

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
47.97%47.70%50.62%40.45%9.22%32.03%
Operating Margin
-7.14%-6.43%1.07%5.27%-39.01%-4.10%
Pretax Margin
-25.48%-28.65%-13.15%0.79%-34.42%0.71%
Profit Margin
22.43%-17.72%-6.80%-3.90%-35.52%-2.23%
FCF Margin
21.06%50.67%28.84%16.55%-36.82%3.08%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
0.300.160.300.29-2.25
PS Ratio
0.060.080.090.051.410.07