Leptos Calypso Hotels Public Limited (CYS:LCH)

CYS:LCH Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	35.42	28.52	23.82	11.28	5.26
Revenue Growth (YoY)	24.17%	19.72%	111.28%	114.26%	-81.57%
Cost of Revenue	25.42	22.06	18.37	9.18	7.77
Gross Profit	10	6.46	5.45	2.09	-2.51
Selling, General & Admin	3.75	3.32	3.08	2.52	1.89
Other Operating Expenses	0.57	0.05	-0.2	-1.49	-1.52
Operating Expenses	4.38	3.27	2.98	1.14	0.47
Operating Income	5.62	3.2	2.47	0.95	-2.98
Interest Expense	-3.56	-4.1	-2.68	-2.53	-1.7
Interest & Investment Income	0.08	-	0	0	0
Earnings From Equity Investments	0.82	0.43	0.97	1.41	2.15
Other Non Operating Income (Expenses)	-0	-	-	-	-0.01
EBT Excluding Unusual Items	2.97	-0.47	0.76	-0.16	-2.53
Gain (Loss) on Sale of Investments	-	-0.05	-0.13	-1.41	-1.41
Gain (Loss) on Sale of Assets	-	0	-	-	-
Asset Writedown	-	-	-	-0	-
Pretax Income	2.97	-0.52	0.63	-1.57	-3.94
Income Tax Expense	-0.28	0.05	0.06	0.05	0.09
Earnings From Continuing Operations	3.25	-0.57	0.57	-1.62	-4.03
Minority Interest in Earnings	-0.52	-0.44	-0.29	-0.19	0.18
Net Income	2.72	-1.02	0.28	-1.82	-3.85
Net Income to Common	2.72	-1.02	0.28	-1.82	-3.85
Shares Outstanding (Basic)	129	129	129	129	129
Shares Outstanding (Diluted)	129	129	129	129	129
EPS (Basic)	0.02	-0.01	0.00	-0.01	-0.03
EPS (Diluted)	0.02	-0.01	0.00	-0.01	-0.03
Free Cash Flow	7.82	3.73	5.33	2.09	-4.59
Free Cash Flow Per Share	0.06	0.03	0.04	0.02	-0.04
Gross Margin	28.24%	22.66%	22.87%	18.56%	-47.70%
Operating Margin	15.87%	11.21%	10.38%	8.47%	-56.58%
Profit Margin	7.69%	-3.56%	1.19%	-16.12%	-73.24%
Free Cash Flow Margin	22.07%	13.09%	22.39%	18.54%	-87.26%
EBITDA	7.51	4.73	3.85	2.27	-1.57
EBITDA Margin	21.22%	16.58%	16.17%	20.13%	-29.84%
D&A For EBITDA	1.89	1.53	1.38	1.32	1.41
EBIT	5.62	3.2	2.47	0.95	-2.98
EBIT Margin	15.87%	11.21%	10.38%	8.47%	-56.58%
Effective Tax Rate	-	-	9.21%	-	-

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.