Alkis H. Hadjikyriacos (Frou Frou Biscuits) Public Ltd. (CYS:FBI)

Cyprus · Delayed Price · Currency is EUR

0.5300

-0.0150 (-2.75%)

At close: Oct 2, 2026

CYS:FBI Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	25.75	25.29	24.39	24.22	22.09	20.88
Revenue Growth	1.82%	3.69%	0.73%	9.65%	5.77%	-14.69%
Gross Profit	9.96	9.77	9.02	8.8	7.48	6.82
Operating Income	4.35	3.63	2.5	2.09	1.14	-0.02
Net Income	5.14	4.57	2.46	2.24	1.33	0.33
Earnings Per Share	0.05	0.05	0.02	0.02	0.01	0.00
EPS Growth	12.52%	85.63%	10.12%	68.67%	299.25%	-75.43%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	16.47	16.36	2.95	0.35	1.45	1.06
Total Debt	5.61	7.26	7.29	6.9	10.05	12.39
Net Cash (Debt)	10.86	9.1	-4.34	-6.54	-8.6	-11.33
Net Cash Growth	19.26%	-	-	-	-	-
Net Cash Per Share	0.11	0.09	-0.04	-0.07	-0.09	-0.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	3.64	3.47	3.18	3.16	3.51	1.95
Capital Expenditures	-0.35	-0.57	-1.84	-0.61	-0.64	-1.94
Free Cash Flow	3.29	2.9	1.34	2.55	2.88	0.01
Free Cash Flow Growth	13.42%	116.15%	-47.40%	-11.42%	22081.94%	-99.25%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	38.67%	38.63%	37.00%	36.33%	33.88%	32.64%
Operating Margin	16.89%	14.36%	10.26%	8.63%	5.15%	-0.10%
Pretax Margin	26.13%	23.69%	10.80%	10.47%	7.59%	1.75%
Profit Margin	19.96%	18.07%	10.09%	9.24%	6.01%	1.59%
FCF Margin	12.76%	11.46%	5.50%	10.52%	13.03%	0.06%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	0.019	0.019	0.016	0.013	0.009	0.001
Dividend Per Share Growth	18.75%	18.75%	23.08%	42.86%	600.00%	-79.69%
Dividend Yield	3.58%	4.32%	4.71%	4.36%	3.40%	0.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	10.20	9.52	13.66	13.17	19.97	92.37
P/FCF Ratio	15.94	15.01	25.07	11.56	9.21	2362.72
PS Ratio	2.03	1.72	1.38	1.22	1.20	1.47