K. Kythreotis Holdings Public Limited (CYS:KYTH)
Cyprus · Delayed Price · Currency is EUR 0.6000
-0.0600 (-9.09%)
At close: Jul 22, 2026
CYS:KYTH 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 | 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 Revenue Growth | 24.82 | 24.82 | 22.15 | 22.05 | 17.26 | 19.31 |
Revenue Growth | 6.24% | 12.09% | 0.43% | 27.79% | -10.65% | 33.82% |
Gross Profit Gross Profit Growth | 4.27 | 4.27 | 3.54 | 3.82 | 2.86 | 4 |
Operating Income Operating Income Growth | 2.11 | 2.11 | 2.12 | 2.32 | 1.48 | 2.53 |
Net Income Net Income Growth | 2.16 | 2.16 | 1.85 | 2.12 | 1.51 | 2.19 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 |
EPS Growth | 0.39% | 16.64% | -12.38% | 39.75% | -30.93% | 85.92% |
| 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 |
Energy Production From Res Energy Production From Res Growth | 0.14 | 0.14 | 0.22 | 0.28 | - | - |
Quarrying and Concrete Processing Quarrying and Concrete Processing Growth | 4.43 | 4.43 | 3.93 | 3.79 | 4.24 | 4.16 |
Production and Delivery of Finished Concrete Production and Delivery of Finished Concrete Growth | 20.25 | 20.25 | 17.99 | 17.98 | 13.02 | 13.66 |
Total Total Growth | 24.82 | 24.82 | 22.15 | 22.05 | 17.26 | 19.31 |
| 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 Cash & Investments Growth | 0.53 | 0.53 | 1.14 | 1.18 | 0.94 | 1.52 |
Total Debt Total Debt Growth | 0.93 | 0.93 | 0.7 | 0.71 | 1.01 | 0.81 |
Net Cash (Debt) Net Cash Growth | -0.4 | -0.4 | 0.43 | 0.46 | -0.07 | 0.71 |
Net Cash Growth | - | - | -5.95% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | 0.01 | 0.01 | -0.00 | 0.02 |
| 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 Operating Cash Flow Growth | 1.99 | 1.99 | 2.14 | 3.57 | 1.6 | 3.9 |
Capital Expenditures CapEx Growth | -1.64 | -1.64 | -1.3 | -2.6 | -1.39 | -1.88 |
Free Cash Flow Free Cash Flow Growth | 0.35 | 0.35 | 0.84 | 0.97 | 0.21 | 2.02 |
Free Cash Flow Growth | -77.58% | -58.07% | -13.65% | 360.98% | -89.61% | 122.49% |
| 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 | 17.21% | 17.21% | 15.97% | 17.33% | 16.56% | 20.71% |
Operating Margin | 8.51% | 8.51% | 9.56% | 10.50% | 8.61% | 13.11% |
Pretax Margin | 10.68% | 10.68% | 9.50% | 10.80% | 9.84% | 12.85% |
Profit Margin | 8.71% | 8.71% | 8.37% | 9.60% | 8.77% | 11.35% |
FCF Margin | 1.41% | 1.41% | 3.77% | 4.39% | 1.22% | 10.46% |
| 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 Dividend Per Share Growth | 0.027 | 0.027 | 0.022 | 0.020 | 0.017 | 0.020 |
Dividend Per Share Growth | 22.73% | 22.73% | 10.00% | 17.65% | -15.00% | 0% |
Dividend Yield | 4.50% | 5.89% | 8.29% | 7.04% | 5.21% | 21.10% |
| 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 | 11.78 | 9.38 | 6.64 | 6.66 | 11.21 | 2.58 |
P/FCF Ratio | 72.67 | 57.89 | 14.73 | 14.56 | 80.86 | 2.79 |
PS Ratio | 1.03 | 0.82 | 0.56 | 0.64 | 0.98 | 0.29 |