Leptos Calypso Hotels Public Limited (CYS:LCH)

Cyprus · Delayed Price · Currency is EUR

0.2000

+0.0060 (3.09%)

At close: Aug 6, 2026

CYS:LCH Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	40.12	40.12	35.42	28.52	23.82	11.28
Revenue Growth	5.75%	13.28%	24.17%	19.72%	111.28%	114.26%
Gross Profit	12.52	12.52	10	6.46	5.45	2.09
Operating Income	7.95	7.95	5.62	3.2	2.47	0.95
Net Income	4.79	4.79	2.72	-1.02	0.28	-1.82
Earnings Per Share	0.04	0.04	0.02	-0.01	0.00	-0.01
EPS Growth	54.90%	76.10%	-	-	-	-

Revenue by Segment

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
Hotel Activities - Greece	6.04	6.04	5.65	4.57	3.92	2.03
Hotel Activities - Cyprus	34.07	34.07	29.77	23.95	19.9	9.25
Total	40.12	40.12	35.42	28.52	23.82	11.28

Cash & Debt

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	3.76	3.76	4.35	4.22	8.04	3.8
Total Debt	50.93	50.93	57.98	64.57	60.05	57.94
Net Cash (Debt)	-47.17	-47.17	-53.63	-60.34	-52.02	-54.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.37	-0.37	-0.42	-0.47	-0.40	-0.42

Cash Flow & CapEx

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	12.32	12.32	10.72	5.93	6.26	2.88
Capital Expenditures	-2.43	-2.43	-2.9	-2.2	-0.92	-0.79
Free Cash Flow	9.89	9.89	7.82	3.73	5.33	2.09
Free Cash Flow Growth	-4.42%	26.53%	109.42%	-30.03%	155.16%	-

Margins

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	31.21%	31.21%	28.24%	22.66%	22.87%	18.56%
Operating Margin	19.81%	19.81%	15.87%	11.21%	10.38%	8.47%
Pretax Margin	16.61%	16.61%	8.39%	-1.82%	2.63%	-13.97%
Profit Margin	11.95%	11.95%	7.69%	-3.56%	1.19%	-16.12%
FCF Margin	24.66%	24.66%	22.07%	13.09%	22.39%	18.54%

Valuation

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	5.38	6.08	2.37	-	25.07	-
P/FCF Ratio	2.61	2.95	0.83	1.73	1.33	3.21
PS Ratio	0.64	0.73	0.18	0.23	0.30	0.60