Leptos Calypso Hotels Public Limited (CYS:LCH)

Cyprus · Delayed Price · Currency is EUR

0.1920

0.00 (0.00%)

At close: Oct 9, 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	Jun '26 Jun 30, 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
Revenue	40.46	40.12	35.42	28.52	23.82	11.28
Revenue Growth	0.84%	13.28%	24.17%	19.72%	111.28%	114.26%
Gross Profit	12.36	12.52	10	6.46	5.45	2.09
Operating Income	8.18	7.95	5.62	3.2	2.47	0.95
Net Income	5.15	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	7.33%	76.10%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Hotel Activities - Greece	6.06	6.04	5.65	4.57	3.92	2.03
Hotel Activities - Cyprus	34.4	34.07	29.77	23.95	19.9	9.25
Total	40.46	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	Jun '26 Jun 30, 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
Cash & Investments	0.51	3.76	4.35	4.22	8.04	3.8
Total Debt	45.23	50.93	57.98	64.57	60.05	57.94
Net Cash (Debt)	-44.72	-47.17	-53.63	-60.34	-52.02	-54.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-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	Jun '26 Jun 30, 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
Operating Cash Flow	11.43	12.32	10.72	5.93	6.26	2.88
Capital Expenditures	-2.2	-2.43	-2.9	-2.2	-0.92	-0.79
Free Cash Flow	9.23	9.89	7.82	3.73	5.33	2.09
Free Cash Flow Growth	-6.70%	26.53%	109.42%	-30.03%	155.16%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	30.56%	31.21%	28.24%	22.66%	22.87%	18.56%
Operating Margin	20.21%	19.81%	15.87%	11.21%	10.38%	8.47%
Pretax Margin	17.27%	16.61%	8.39%	-1.82%	2.63%	-13.97%
Profit Margin	12.72%	11.95%	7.69%	-3.56%	1.19%	-16.12%
FCF Margin	22.81%	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	Oct '26 Oct 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	4.81	6.08	2.37	-	25.07	-
P/FCF Ratio	2.68	2.95	0.83	1.73	1.33	3.21
PS Ratio	0.61	0.73	0.18	0.23	0.30	0.60