Lordos Hotels (Holdings) Public Limited (CYS:LHH)

Cyprus · Delayed Price · Currency is EUR

1.320

0.00 (0.00%)

At close: Jul 21, 2026

CYS:LHH 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	29.44	29.44	24.39	25.24	20.47	14.55
Revenue Growth	7.30%	20.70%	-3.35%	23.30%	40.68%	151.98%
Gross Profit	14.33	14.33	11.11	11.29	8	5.8
Operating Income	7.27	7.27	5.21	5.71	2.93	1.32
Net Income	4.35	4.35	3.55	3.87	1.89	1.07
Earnings Per Share	0.12	0.12	0.10	0.11	0.05	0.03
EPS Growth	11.22%	22.65%	-8.32%	104.25%	77.28%	-

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	8.13	8.13	4.12	4.28	3.98	2.57
Total Debt	12.04	12.04	12.09	5.78	6.25	7.22
Net Cash (Debt)	-3.91	-3.91	-7.96	-1.5	-2.27	-4.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.11	-0.23	-0.04	-0.06	-0.13

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	9.37	9.37	6.47	7	3.92	3.58
Capital Expenditures	-2.75	-2.75	-9.43	-3.84	-0.81	-0.31
Free Cash Flow	6.63	6.63	-2.96	3.16	3.11	3.28
Free Cash Flow Growth	38.41%	-	-	1.57%	-4.91%	-

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	48.67%	48.67%	45.54%	44.71%	39.07%	39.84%
Operating Margin	24.69%	24.69%	21.34%	22.62%	14.30%	9.06%
Pretax Margin	22.80%	22.80%	19.41%	21.66%	13.54%	10.48%
Profit Margin	14.77%	14.77%	14.54%	15.32%	9.25%	7.34%
FCF Margin	22.51%	22.51%	-12.15%	12.53%	15.22%	22.51%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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
Dividend Per Share	0.040	0.040	0.040	0.040	0.040	0.025
Dividend Per Share Growth	0%	0%	0%	0%	60.00%	-
Dividend Yield	3.03%	2.42%	5.35%	5.67%	5.92%	5.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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	10.63	13.69	7.95	7.24	14.89	19.18
P/FCF Ratio	6.97	8.98	-	8.85	9.05	6.25
PS Ratio	1.57	2.02	1.16	1.11	1.38	1.41