Lordos Hotels (Holdings) Public Limited (CYS:LHH)
Cyprus · Delayed Price · Currency is EUR 1.240
0.00 (0.00%)
At close: Sep 25, 2025
CYS:LHH Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 27.44 | 24.39 | 25.24 | 20.47 | 14.55 | 5.77 | Upgrade | |
Revenue Growth (YoY) | 16.59% | -3.35% | 23.30% | 40.68% | 151.98% | -58.78% | Upgrade |
Cost of Revenue | 14.6 | 13.28 | 13.95 | 12.47 | 8.75 | 4.7 | Upgrade |
Gross Profit | 12.84 | 11.11 | 11.29 | 8 | 5.8 | 1.07 | Upgrade |
Selling, General & Admin | 7.13 | 6.11 | 5.6 | 5.16 | 4.48 | 4.09 | Upgrade |
Other Operating Expenses | -0.18 | -0.17 | -0 | -0.01 | -0 | -0.03 | Upgrade |
Operating Expenses | 6.91 | 5.9 | 5.58 | 5.07 | 4.48 | 4.03 | Upgrade |
Operating Income | 5.92 | 5.21 | 5.71 | 2.93 | 1.32 | -2.95 | Upgrade |
Interest Expense | -0.48 | -0.52 | -0.24 | -0 | -0.19 | -0.15 | Upgrade |
Interest & Investment Income | 0 | 0 | 0 | - | 0.01 | 0 | Upgrade |
Other Non Operating Income (Expenses) | -0.09 | -0.09 | -0.01 | -0.16 | -0.02 | -0.03 | Upgrade |
EBT Excluding Unusual Items | 5.35 | 4.6 | 5.47 | 2.76 | 1.12 | -3.14 | Upgrade |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | - | - | -0.02 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 0 | - | 0 | Upgrade |
Legal Settlements | 0.13 | 0.13 | - | - | - | - | Upgrade |
Other Unusual Items | - | - | - | 0.01 | 0.42 | 0.02 | Upgrade |
Pretax Income | 5.49 | 4.74 | 5.47 | 2.77 | 1.53 | -3.12 | Upgrade |
Income Tax Expense | 0.57 | 0.66 | 0.62 | 0.26 | 0.05 | -0.24 | Upgrade |
Earnings From Continuing Operations | 4.91 | 4.07 | 4.85 | 2.51 | 1.47 | -2.88 | Upgrade |
Minority Interest in Earnings | -1 | -0.53 | -0.98 | -0.62 | -0.41 | 0.47 | Upgrade |
Net Income | 3.91 | 3.55 | 3.87 | 1.89 | 1.07 | -2.41 | Upgrade |
Net Income to Common | 3.91 | 3.55 | 3.87 | 1.89 | 1.07 | -2.41 | Upgrade |
Net Income Growth | 0.20% | -8.32% | 104.25% | 77.28% | - | - | Upgrade |
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade |
EPS (Basic) | 0.11 | 0.10 | 0.11 | 0.05 | 0.03 | -0.07 | Upgrade |
EPS (Diluted) | 0.11 | 0.10 | 0.11 | 0.05 | 0.03 | -0.07 | Upgrade |
EPS Growth | 0.62% | -8.32% | 104.25% | 77.28% | - | - | Upgrade |
Free Cash Flow | 4.79 | -2.96 | 3.16 | 3.11 | 3.28 | -4.81 | Upgrade |
Free Cash Flow Per Share | 0.14 | -0.09 | 0.09 | 0.09 | 0.09 | -0.14 | Upgrade |
Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.025 | - | Upgrade |
Dividend Growth | - | - | - | 60.00% | - | - | Upgrade |
Gross Margin | 46.79% | 45.54% | 44.71% | 39.07% | 39.84% | 18.56% | Upgrade |
Operating Margin | 21.59% | 21.34% | 22.62% | 14.30% | 9.06% | -51.17% | Upgrade |
Profit Margin | 14.25% | 14.54% | 15.32% | 9.25% | 7.34% | -41.72% | Upgrade |
Free Cash Flow Margin | 17.45% | -12.15% | 12.53% | 15.22% | 22.51% | -83.30% | Upgrade |
EBITDA | 8.51 | 7.13 | 7.24 | 4.78 | 3.16 | -1.08 | Upgrade |
EBITDA Margin | 31.01% | 29.22% | 28.69% | 23.36% | 21.70% | -18.75% | Upgrade |
D&A For EBITDA | 2.58 | 1.92 | 1.53 | 1.85 | 1.84 | 1.87 | Upgrade |
EBIT | 5.92 | 5.21 | 5.71 | 2.93 | 1.32 | -2.95 | Upgrade |
EBIT Margin | 21.59% | 21.34% | 22.62% | 14.30% | 9.06% | -51.17% | Upgrade |
Effective Tax Rate | 10.46% | 14.04% | 11.32% | 9.44% | 3.34% | - | Upgrade |
Advertising Expenses | - | 0.32 | 0.35 | 0.3 | 0.26 | 0.16 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.