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

Cyprus · Delayed Price · Currency is EUR

1.560

0.00 (0.00%)

At close: Oct 5, 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	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
Revenue	27.44	29.44	24.39	25.24	20.47	14.55
Revenue Growth	-6.79%	20.70%	-3.35%	23.30%	40.68%	151.98%
Gross Profit	12.92	14.33	11.11	11.29	8	5.8
Operating Income	6.14	7.27	5.21	5.71	2.93	1.32
Net Income	3.56	4.35	3.55	3.87	1.89	1.07
Earnings Per Share	0.10	0.12	0.10	0.11	0.05	0.03
EPS Growth	-18.22%	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	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
Cash & Investments	6.44	8.13	4.12	4.28	3.98	2.57
Total Debt	11.05	12.04	12.09	5.78	6.25	7.22
Net Cash (Debt)	-4.61	-3.91	-7.96	-1.5	-2.27	-4.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-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	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
Operating Cash Flow	7.41	9.37	6.47	7	3.92	3.58
Capital Expenditures	-1.14	-2.75	-9.43	-3.84	-0.81	-0.31
Free Cash Flow	6.27	6.63	-2.96	3.16	3.11	3.28
Free Cash Flow Growth	-5.39%	-	-	1.57%	-4.91%	-

Margins

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
Gross Margin	47.06%	48.67%	45.54%	44.71%	39.07%	39.84%
Operating Margin	22.37%	24.69%	21.34%	22.62%	14.30%	9.06%
Pretax Margin	20.37%	22.80%	19.41%	21.66%	13.54%	10.48%
Profit Margin	12.96%	14.77%	14.54%	15.32%	9.25%	7.34%
FCF Margin	22.85%	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	Oct '26 Oct 14, 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	2.56%	2.35%	4.97%	5.00%	4.97%	4.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 14, 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	15.36	13.69	7.95	7.24	14.89	19.18
P/FCF Ratio	8.71	8.98	-	8.85	9.05	6.25
PS Ratio	1.99	2.02	1.16	1.11	1.38	1.41