Leptos Calypso Hotels Public Limited (CYS: LCH)
Cyprus
· Delayed Price · Currency is EUR 0.0500
0.00 (0.00%)
At close: Dec 18, 2024
CYS: LCH Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 30.18 | 28.52 | 23.82 | 11.28 | 5.26 | 28.55 | Upgrade
|
| Revenue Growth (YoY) | 16.28% | 19.72% | 111.28% | 114.26% | -81.57% | -5.97% | Upgrade
|
| Cost of Revenue | 23.03 | 22.06 | 18.37 | 9.18 | 7.77 | 21.31 | Upgrade
|
| Gross Profit | 7.15 | 6.46 | 5.45 | 2.09 | -2.51 | 7.24 | Upgrade
|
| Selling, General & Admin | 3.37 | 3.32 | 3.08 | 2.52 | 1.89 | 3.36 | Upgrade
|
| Other Operating Expenses | -0.06 | 0.05 | -0.2 | -1.49 | -1.52 | -0.53 | Upgrade
|
| Operating Expenses | 3.19 | 3.27 | 2.98 | 1.14 | 0.47 | 4.48 | Upgrade
|
| Operating Income | 3.96 | 3.2 | 2.47 | 0.95 | -2.98 | 2.76 | Upgrade
|
| Interest Expense | -3.86 | -4.1 | -2.68 | -2.53 | -1.7 | -1.88 | Upgrade
|
| Interest & Investment Income | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Earnings From Equity Investments | 0.43 | 0.43 | 0.97 | 1.41 | 2.15 | 1.5 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 0.53 | -0.47 | 0.76 | -0.16 | -2.53 | 2.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.05 | -0.05 | -0.13 | -1.41 | -1.41 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -0 | - | -0.16 | Upgrade
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| Pretax Income | 0.48 | -0.52 | 0.63 | -1.57 | -3.94 | 2.21 | Upgrade
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| Income Tax Expense | 0.07 | 0.05 | 0.06 | 0.05 | 0.09 | 0.45 | Upgrade
|
| Earnings From Continuing Operations | 0.41 | -0.57 | 0.57 | -1.62 | -4.03 | 1.76 | Upgrade
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| Minority Interest in Earnings | -0.5 | -0.44 | -0.29 | -0.19 | 0.18 | -0.01 | Upgrade
|
| Net Income | -0.1 | -1.02 | 0.28 | -1.82 | -3.85 | 1.75 | Upgrade
|
| Net Income to Common | -0.1 | -1.02 | 0.28 | -1.82 | -3.85 | 1.75 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -54.04% | Upgrade
|
| Shares Outstanding (Basic) | 129 | 129 | 129 | 129 | 129 | 129 | Upgrade
|
| Shares Outstanding (Diluted) | 129 | 129 | 129 | 129 | 129 | 129 | Upgrade
|
| EPS (Basic) | -0.00 | -0.01 | 0.00 | -0.01 | -0.03 | 0.01 | Upgrade
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| EPS (Diluted) | -0.00 | -0.01 | 0.00 | -0.01 | -0.03 | 0.01 | Upgrade
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| EPS Growth | - | - | - | - | - | -54.04% | Upgrade
|
| Free Cash Flow | -2.89 | 3.73 | 5.33 | 2.09 | -4.59 | 1.22 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.03 | 0.04 | 0.02 | -0.04 | 0.01 | Upgrade
|
| Gross Margin | 23.69% | 22.66% | 22.87% | 18.56% | -47.70% | 25.36% | Upgrade
|
| Operating Margin | 13.12% | 11.21% | 10.38% | 8.47% | -56.58% | 9.67% | Upgrade
|
| Profit Margin | -0.32% | -3.56% | 1.19% | -16.12% | -73.24% | 6.12% | Upgrade
|
| Free Cash Flow Margin | -9.58% | 13.09% | 22.39% | 18.54% | -87.26% | 4.26% | Upgrade
|
| EBITDA | 5.57 | 4.73 | 3.85 | 2.27 | -1.57 | 4.42 | Upgrade
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| EBITDA Margin | 18.44% | 16.58% | 16.17% | 20.13% | -29.84% | 15.46% | Upgrade
|
| D&A For EBITDA | 1.61 | 1.53 | 1.38 | 1.32 | 1.41 | 1.65 | Upgrade
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| EBIT | 3.96 | 3.2 | 2.47 | 0.95 | -2.98 | 2.76 | Upgrade
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| EBIT Margin | 13.12% | 11.21% | 10.38% | 8.47% | -56.58% | 9.67% | Upgrade
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| Effective Tax Rate | 15.28% | - | 9.22% | - | - | 20.42% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.