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 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
| 40.46 | 40.12 | 35.42 | 28.52 | 23.82 | 11.28 | |
Revenue Growth | 6.64% | 13.28% | 24.17% | 19.72% | 111.28% | 114.26% |
Cost of Revenue | 28.09 | 27.6 | 25.42 | 22.06 | 18.37 | 9.18 |
Gross Profit | 12.36 | 12.52 | 10 | 6.46 | 5.45 | 2.09 |
Selling, General & Admin | 3.92 | 3.91 | 3.75 | 3.32 | 3.08 | 2.52 |
Other Operating Expenses | 0.21 | 0.61 | 0.57 | 0.05 | -0.2 | -1.49 |
Operating Expenses | 4.19 | 4.57 | 4.38 | 3.27 | 2.98 | 1.14 |
Operating Income | 8.18 | 7.95 | 5.62 | 3.2 | 2.47 | 0.95 |
Interest Expense | -2.92 | -3.09 | -3.56 | -4.1 | -2.68 | -2.53 |
Interest & Investment Income | 0 | 0 | 0.08 | - | 0 | 0 |
Earnings From Equity Investments | 1.27 | 1.36 | 0.82 | 0.43 | 0.97 | 1.41 |
Other Non Operating Income (Expenses) | -0.25 | -0.25 | -0 | - | - | - |
EBT Excluding Unusual Items | 6.28 | 5.96 | 2.97 | -0.47 | 0.76 | -0.16 |
Gain (Loss) on Sale of Investments | - | - | - | -0.05 | -0.13 | -1.41 |
Gain (Loss) on Sale of Assets | 0.7 | 0.7 | - | 0 | - | - |
Asset Writedown | - | - | - | - | - | -0 |
Pretax Income | 6.99 | 6.66 | 2.97 | -0.52 | 0.63 | -1.57 |
Income Tax Expense | 1.21 | 1.21 | -0.28 | 0.05 | 0.06 | 0.05 |
Earnings From Continuing Operations | 5.78 | 5.46 | 3.25 | -0.57 | 0.57 | -1.62 |
Minority Interest in Earnings | -0.64 | -0.66 | -0.52 | -0.44 | -0.29 | -0.19 |
Net Income | 5.15 | 4.79 | 2.72 | -1.02 | 0.28 | -1.82 |
Net Income to Common | 5.15 | 4.79 | 2.72 | -1.02 | 0.28 | -1.82 |
Net Income Growth | 66.26% | 76.10% | - | - | - | - |
Shares Outstanding (Basic) | 129 | 129 | 129 | 129 | 129 | 129 |
Shares Outstanding (Diluted) | 129 | 129 | 129 | 129 | 129 | 129 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.04 | 0.04 | 0.02 | -0.01 | 0.00 | -0.01 |
EPS (Diluted) | 0.04 | 0.04 | 0.02 | -0.01 | 0.00 | -0.01 |
EPS Growth | 66.26% | 76.10% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 9.23 | 9.89 | 7.82 | 3.73 | 5.33 | 2.09 |
Free Cash Flow Per Share | 0.07 | 0.08 | 0.06 | 0.03 | 0.04 | 0.02 |
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% |
Profit Margin | 12.72% | 11.95% | 7.69% | -3.56% | 1.19% | -16.12% |
Free Cash Flow Margin | 22.81% | 24.66% | 22.07% | 13.09% | 22.39% | 18.54% |
EBITDA | 10.44 | 10.01 | 7.51 | 4.73 | 3.85 | 2.27 |
EBITDA Margin | 25.80% | 24.95% | 21.22% | 16.58% | 16.17% | 20.13% |
D&A For EBITDA | 2.26 | 2.06 | 1.89 | 1.53 | 1.38 | 1.32 |
EBIT | 8.18 | 7.95 | 5.62 | 3.2 | 2.47 | 0.95 |
EBIT Margin | 20.21% | 19.81% | 15.87% | 11.21% | 10.38% | 8.47% |
Effective Tax Rate | 17.26% | 18.09% | - | - | 9.21% | - |