Lordos Hotels (Holdings) Public Limited (CYS:LHH)
Cyprus · Delayed Price · Currency is EUR 1.400
+0.100 (7.69%)
At close: Jun 5, 2026
CYS:LHH Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 29.44 | 24.39 | 25.24 | 20.47 | 14.55 | |
Revenue Growth (YoY) | 20.70% | -3.35% | 23.30% | 40.68% | 151.98% |
Cost of Revenue | 15.11 | 13.28 | 13.95 | 12.47 | 8.75 |
Gross Profit | 14.33 | 11.11 | 11.29 | 8 | 5.8 |
Selling, General & Admin | 7.18 | 6.11 | 5.6 | 5.16 | 4.48 |
Other Operating Expenses | -0.11 | -0.17 | -0 | -0.01 | -0 |
Operating Expenses | 7.06 | 5.9 | 5.58 | 5.07 | 4.48 |
Operating Income | 7.27 | 5.21 | 5.71 | 2.93 | 1.32 |
Interest Expense | -0.51 | -0.52 | -0.24 | -0 | -0.19 |
Interest & Investment Income | 0 | 0 | 0 | - | 0.01 |
Other Non Operating Income (Expenses) | -0.06 | -0.09 | -0.01 | -0.16 | -0.02 |
EBT Excluding Unusual Items | 6.7 | 4.6 | 5.47 | 2.76 | 1.12 |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | - | - | -0.02 |
Gain (Loss) on Sale of Assets | - | - | - | 0 | - |
Legal Settlements | - | 0.13 | - | - | - |
Other Unusual Items | - | - | - | 0.01 | 0.42 |
Pretax Income | 6.71 | 4.74 | 5.47 | 2.77 | 1.53 |
Income Tax Expense | 1.38 | 0.66 | 0.62 | 0.26 | 0.05 |
Earnings From Continuing Operations | 5.34 | 4.07 | 4.85 | 2.51 | 1.47 |
Minority Interest in Earnings | -0.99 | -0.53 | -0.98 | -0.62 | -0.41 |
Net Income | 4.35 | 3.55 | 3.87 | 1.89 | 1.07 |
Net Income to Common | 4.35 | 3.55 | 3.87 | 1.89 | 1.07 |
Net Income Growth | 22.65% | -8.32% | 104.25% | 77.28% | - |
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 |
EPS (Basic) | 0.12 | 0.10 | 0.11 | 0.05 | 0.03 |
EPS (Diluted) | 0.12 | 0.10 | 0.11 | 0.05 | 0.03 |
EPS Growth | 22.65% | -8.32% | 104.25% | 77.28% | - |
Free Cash Flow | 6.63 | -2.96 | 3.16 | 3.11 | 3.28 |
Free Cash Flow Per Share | 0.19 | -0.09 | 0.09 | 0.09 | 0.09 |
Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.025 |
Dividend Growth | - | - | - | 60.00% | - |
Gross Margin | 48.67% | 45.54% | 44.71% | 39.07% | 39.84% |
Operating Margin | 24.69% | 21.34% | 22.62% | 14.30% | 9.06% |
Profit Margin | 14.77% | 14.54% | 15.32% | 9.25% | 7.34% |
Free Cash Flow Margin | 22.51% | -12.15% | 12.53% | 15.22% | 22.51% |
EBITDA | 10.1 | 7.13 | 7.24 | 4.78 | 3.16 |
EBITDA Margin | 34.29% | 29.22% | 28.69% | 23.36% | 21.70% |
D&A For EBITDA | 2.83 | 1.92 | 1.53 | 1.85 | 1.84 |
EBIT | 7.27 | 5.21 | 5.71 | 2.93 | 1.32 |
EBIT Margin | 24.69% | 21.34% | 22.62% | 14.30% | 9.06% |
Effective Tax Rate | 20.49% | 14.04% | 11.32% | 9.44% | 3.34% |
Advertising Expenses | 0.39 | 0.32 | 0.35 | 0.3 | 0.26 |