Lordos Hotels (Holdings) Public Limited (CYS:LHH)
Cyprus
· Delayed Price · Currency is EUR 0.8250
0.00 (0.00%)
At close: May 7, 2025
CYS:LHH Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 24.39 | 25.24 | 20.47 | 14.55 | 5.77 | Upgrade
|
| Revenue Growth (YoY) | -3.35% | 23.30% | 40.68% | 151.98% | -58.78% | Upgrade
|
| Cost of Revenue | 13.28 | 13.95 | 12.47 | 8.75 | 4.7 | Upgrade
|
| Gross Profit | 11.11 | 11.29 | 8 | 5.8 | 1.07 | Upgrade
|
| Selling, General & Admin | 6.11 | 5.6 | 5.16 | 4.48 | 4.09 | Upgrade
|
| Other Operating Expenses | -0.17 | -0 | -0.01 | -0 | -0.03 | Upgrade
|
| Operating Expenses | 5.9 | 5.58 | 5.07 | 4.48 | 4.03 | Upgrade
|
| Operating Income | 5.21 | 5.71 | 2.93 | 1.32 | -2.95 | Upgrade
|
| Interest Expense | -0.52 | -0.24 | -0 | -0.19 | -0.15 | Upgrade
|
| Interest & Investment Income | 0 | 0 | - | 0.01 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -0.01 | -0.16 | -0.02 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 4.6 | 5.47 | 2.76 | 1.12 | -3.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | - | - | -0.02 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | - | 0 | Upgrade
|
| Legal Settlements | 0.13 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 0.01 | 0.42 | 0.02 | Upgrade
|
| Pretax Income | 4.74 | 5.47 | 2.77 | 1.53 | -3.12 | Upgrade
|
| Income Tax Expense | 0.66 | 0.62 | 0.26 | 0.05 | -0.24 | Upgrade
|
| Earnings From Continuing Operations | 4.07 | 4.85 | 2.51 | 1.47 | -2.88 | Upgrade
|
| Minority Interest in Earnings | -0.53 | -0.98 | -0.62 | -0.41 | 0.47 | Upgrade
|
| Net Income | 3.55 | 3.87 | 1.89 | 1.07 | -2.41 | Upgrade
|
| Net Income to Common | 3.55 | 3.87 | 1.89 | 1.07 | -2.41 | Upgrade
|
| Net Income Growth | -8.32% | 104.25% | 77.28% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| EPS (Basic) | 0.10 | 0.11 | 0.05 | 0.03 | -0.07 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.11 | 0.05 | 0.03 | -0.07 | Upgrade
|
| EPS Growth | -8.32% | 104.25% | 77.28% | - | - | Upgrade
|
| Free Cash Flow | -2.96 | 3.16 | 3.11 | 3.28 | -4.81 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.09 | 0.09 | 0.09 | -0.14 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.025 | - | Upgrade
|
| Dividend Growth | - | - | 60.00% | - | - | Upgrade
|
| Gross Margin | 45.54% | 44.71% | 39.07% | 39.84% | 18.56% | Upgrade
|
| Operating Margin | 21.34% | 22.62% | 14.30% | 9.06% | -51.17% | Upgrade
|
| Profit Margin | 14.54% | 15.32% | 9.25% | 7.34% | -41.72% | Upgrade
|
| Free Cash Flow Margin | -12.15% | 12.53% | 15.22% | 22.51% | -83.30% | Upgrade
|
| EBITDA | 7.13 | 7.24 | 4.78 | 3.16 | -1.08 | Upgrade
|
| EBITDA Margin | 29.22% | 28.69% | 23.36% | 21.70% | -18.75% | Upgrade
|
| D&A For EBITDA | 1.92 | 1.53 | 1.85 | 1.84 | 1.87 | Upgrade
|
| EBIT | 5.21 | 5.71 | 2.93 | 1.32 | -2.95 | Upgrade
|
| EBIT Margin | 21.34% | 22.62% | 14.30% | 9.06% | -51.17% | Upgrade
|
| Effective Tax Rate | 14.04% | 11.32% | 9.44% | 3.34% | - | Upgrade
|
| Advertising Expenses | 0.32 | 0.35 | 0.3 | 0.26 | 0.16 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.