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K + G Complex Public Company Limited (CYS:KG)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.4300
0.00 (0.00%)
At close: Jul 21, 2026

CYS:KG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-----12.7
Revenue Growth
-----1781.48%
Gross Profit
-----9.18
Operating Income
-0.22-0.22-0.18-0.260.068.48
Net Income
1.721.721.892.0111.569.8
Earnings Per Share
0.010.010.010.020.090.08
EPS Growth
-29.11%-9.31%-6.06%-82.59%17.91%-29.91%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.730.730.892.462.12.39
Total Debt
------
Net Cash (Debt)
0.730.730.892.462.12.39
Net Cash Growth
-10.69%-17.85%-63.97%16.84%-11.98%-
Net Cash Per Share
0.010.010.010.020.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.21-0.210.11-0.26-0.2612.03
Capital Expenditures
------
Free Cash Flow
-0.21-0.210.11-0.26-0.2612.03
Free Cash Flow Growth
-----9680.49%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----72.26%
Operating Margin
-----66.74%
Pretax Margin
-----77.25%
Profit Margin
-----77.20%
FCF Margin
-----94.72%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0120.0120.0120.0040.012
Dividend Per Share Growth
0%0%207.69%-67.23%-
Dividend Yield
2.79%2.70%5.06%1.66%6.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.2433.7416.8622.233.123.20
P/FCF Ratio
--292.56--2.61
PS Ratio
-----2.47