KEO plc (CYS:KEO)
Cyprus · Delayed Price · Currency is EUR 3.060
-0.120 (-3.77%)
At close: Sep 28, 2026
KEO plc 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 | 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 Revenue Growth | 73.4 | 74.45 | 75.33 | 71.43 | 63.32 | 51.45 |
Revenue Growth | -1.40% | -1.17% | 5.46% | 12.80% | 23.08% | 24.16% |
Gross Profit Gross Profit Growth | 26.84 | 26.87 | 26.69 | 25.18 | 21.71 | 17.86 |
Operating Income Operating Income Growth | 8.34 | 8.75 | 9.29 | 8.59 | 5.77 | 4.04 |
Net Income Net Income Growth | 13.24 | 13.5 | 10.98 | 10.65 | 6.89 | 5.14 |
Earnings Per Share EPS Growth | 0.31 | 0.32 | 0.26 | 0.25 | 0.16 | 0.12 |
EPS Growth | -1.92% | 22.96% | 3.04% | 54.63% | 34.10% | 680.85% |
| 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 |
Non-Alcoholic Beverages and Food Non-Alcoholic Beverages and Food Growth | 31.6 | 31.63 | 32.4 | 29.48 | 25.85 | 21.89 |
Alcoholic Drinks Alcoholic Drinks Growth | 41.8 | 42.81 | 42.93 | 41.96 | 37.47 | 29.56 |
Total Total Growth | 73.4 | 74.45 | 75.33 | 71.43 | 63.32 | 51.45 |
| 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 Cash & Investments Growth | 13.74 | 15.46 | 11.3 | 6 | 4.93 | 11.65 |
Total Debt Total Debt Growth | 11.15 | 12.75 | 13.44 | 13.89 | 13.17 | 7.06 |
Net Cash (Debt) Net Cash Growth | 2.59 | 2.71 | -2.15 | -7.89 | -8.24 | 4.59 |
Net Cash Growth | -4.65% | - | - | - | - | 5.49% |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.06 | -0.05 | -0.19 | -0.20 | 0.11 |
| 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 Operating Cash Flow Growth | 10.12 | 10.4 | 12.72 | 8.63 | 1.87 | 6.55 |
Capital Expenditures CapEx Growth | -1.01 | -4.12 | -4.77 | -5.03 | -3.5 | -5.42 |
Free Cash Flow Free Cash Flow Growth | 9.11 | 6.28 | 7.95 | 3.6 | -1.63 | 1.13 |
Free Cash Flow Growth | 45.17% | -21.01% | 120.63% | - | - | -61.19% |
| 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 | 36.56% | 36.09% | 35.43% | 35.25% | 34.28% | 34.70% |
Operating Margin | 11.36% | 11.76% | 12.34% | 12.03% | 9.11% | 7.86% |
Pretax Margin | 20.43% | 20.31% | 16.85% | 17.37% | 12.03% | 10.77% |
Profit Margin | 18.04% | 18.13% | 14.57% | 14.92% | 10.88% | 9.99% |
FCF Margin | 12.41% | 8.43% | 10.55% | 5.04% | -2.57% | 2.20% |
| 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 Dividend Per Share Growth | 0.100 | - | 0.080 | - | - | 0.065 |
Dividend Per Share Growth | 12.50% | - | - | - | - | 62.50% |
Dividend Yield | 3.27% | - | 3.71% | - | - | 5.78% |
| 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 | 9.75 | 8.13 | 8.68 | 6.45 | 9.43 | 10.76 |
P/FCF Ratio | 14.17 | 17.48 | 12.00 | 19.09 | - | 48.77 |
PS Ratio | 1.76 | 1.47 | 1.27 | 0.96 | 1.03 | 1.07 |