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

Cyprus · Delayed Price · Currency is EUR

0.5150

+0.0150 (3.00%)

At close: Aug 12, 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	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	25.29	25.29	24.39	24.22	22.09	20.88
Revenue Growth	2.16%	3.69%	0.73%	9.65%	5.77%	-14.69%
Gross Profit	9.77	9.77	9.02	8.8	7.48	6.82
Operating Income	3.63	3.63	2.5	2.09	1.14	-0.02
Net Income	4.57	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	82.61%	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	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	16.36	16.36	2.95	0.35	1.45	1.06
Total Debt	7.26	7.26	7.29	6.9	10.05	12.39
Net Cash (Debt)	9.1	9.1	-4.34	-6.54	-8.6	-11.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.09	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	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	3.47	3.47	3.18	3.16	3.51	1.95
Capital Expenditures	-0.57	-0.57	-1.84	-0.61	-0.64	-1.94
Free Cash Flow	2.9	2.9	1.34	2.55	2.88	0.01
Free Cash Flow Growth	-32.47%	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	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
Gross Margin	38.63%	38.63%	37.00%	36.33%	33.88%	32.64%
Operating Margin	14.36%	14.36%	10.26%	8.63%	5.15%	-0.10%
Pretax Margin	23.69%	23.69%	10.80%	10.47%	7.59%	1.75%
Profit Margin	18.07%	18.07%	10.09%	9.24%	6.01%	1.59%
FCF Margin	11.46%	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	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	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	3.69%	4.49%	5.08%	4.92%	3.97%	0.49%

Valuation

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	11.15	9.52	13.66	13.17	19.97	92.37
P/FCF Ratio	17.57	15.01	25.07	11.56	9.21	2362.72
PS Ratio	2.01	1.72	1.38	1.22	1.20	1.47