Leptos Calypso Hotels Public Limited (CYS:LCH)
Cyprus · Delayed Price · Currency is EUR 0.1570
0.00 (0.00%)
At close: Oct 20, 2025
CYS:LCH Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 37.93 | 35.42 | 28.52 | 23.82 | 11.28 | 5.26 | Upgrade | |
Revenue Growth (YoY) | 25.71% | 24.17% | 19.72% | 111.28% | 114.26% | -81.57% | Upgrade |
Cost of Revenue | 27.29 | 25.42 | 22.06 | 18.37 | 9.18 | 7.77 | Upgrade |
Gross Profit | 10.64 | 10 | 6.46 | 5.45 | 2.09 | -2.51 | Upgrade |
Selling, General & Admin | 4.06 | 3.75 | 3.32 | 3.08 | 2.52 | 1.89 | Upgrade |
Other Operating Expenses | 0.62 | 0.57 | 0.05 | -0.2 | -1.49 | -1.52 | Upgrade |
Operating Expenses | 4.73 | 4.38 | 3.27 | 2.98 | 1.14 | 0.47 | Upgrade |
Operating Income | 5.92 | 5.62 | 3.2 | 2.47 | 0.95 | -2.98 | Upgrade |
Interest Expense | -3.44 | -3.56 | -4.1 | -2.68 | -2.53 | -1.7 | Upgrade |
Interest & Investment Income | 0.08 | 0.08 | - | 0 | 0 | 0 | Upgrade |
Earnings From Equity Investments | 0.82 | 0.82 | 0.43 | 0.97 | 1.41 | 2.15 | Upgrade |
Other Non Operating Income (Expenses) | -0 | -0 | - | - | - | -0.01 | Upgrade |
EBT Excluding Unusual Items | 3.39 | 2.97 | -0.47 | 0.76 | -0.16 | -2.53 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -0.05 | -0.13 | -1.41 | -1.41 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0 | - | - | - | Upgrade |
Asset Writedown | - | - | - | - | -0 | - | Upgrade |
Pretax Income | 3.39 | 2.97 | -0.52 | 0.63 | -1.57 | -3.94 | Upgrade |
Income Tax Expense | -0.28 | -0.28 | 0.05 | 0.06 | 0.05 | 0.09 | Upgrade |
Earnings From Continuing Operations | 3.66 | 3.25 | -0.57 | 0.57 | -1.62 | -4.03 | Upgrade |
Minority Interest in Earnings | -0.57 | -0.52 | -0.44 | -0.29 | -0.19 | 0.18 | Upgrade |
Net Income | 3.09 | 2.72 | -1.02 | 0.28 | -1.82 | -3.85 | Upgrade |
Net Income to Common | 3.09 | 2.72 | -1.02 | 0.28 | -1.82 | -3.85 | Upgrade |
Shares Outstanding (Basic) | 129 | 129 | 129 | 129 | 129 | 129 | Upgrade |
Shares Outstanding (Diluted) | 129 | 129 | 129 | 129 | 129 | 129 | Upgrade |
EPS (Basic) | 0.02 | 0.02 | -0.01 | 0.00 | -0.01 | -0.03 | Upgrade |
EPS (Diluted) | 0.02 | 0.02 | -0.01 | 0.00 | -0.01 | -0.03 | Upgrade |
Free Cash Flow | 10.35 | 7.82 | 3.73 | 5.33 | 2.09 | -4.59 | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.06 | 0.03 | 0.04 | 0.02 | -0.04 | Upgrade |
Gross Margin | 28.06% | 28.24% | 22.66% | 22.87% | 18.56% | -47.70% | Upgrade |
Operating Margin | 15.60% | 15.87% | 11.21% | 10.38% | 8.47% | -56.58% | Upgrade |
Profit Margin | 8.16% | 7.69% | -3.56% | 1.19% | -16.12% | -73.24% | Upgrade |
Free Cash Flow Margin | 27.28% | 22.07% | 13.09% | 22.39% | 18.54% | -87.26% | Upgrade |
EBITDA | 8 | 7.51 | 4.73 | 3.85 | 2.27 | -1.57 | Upgrade |
EBITDA Margin | 21.09% | 21.22% | 16.58% | 16.17% | 20.13% | -29.84% | Upgrade |
D&A For EBITDA | 2.08 | 1.89 | 1.53 | 1.38 | 1.32 | 1.41 | Upgrade |
EBIT | 5.92 | 5.62 | 3.2 | 2.47 | 0.95 | -2.98 | Upgrade |
EBIT Margin | 15.60% | 15.87% | 11.21% | 10.38% | 8.47% | -56.58% | Upgrade |
Effective Tax Rate | - | - | - | 9.21% | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.