Logicom Public Limited (CYS:LOG)

Logicom Public Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,026	1,091	1,215	1,089	949.21	862.02
Revenue Growth (YoY)	-13.58%	-10.18%	11.58%	14.68%	10.12%	-8.95%
Cost of Revenue	931.31	994.17	1,122	999.09	874.84	791.39
Gross Profit	94.59	96.82	93.07	89.46	74.37	70.63
Selling, General & Admin	60.87	59.73	54.55	51.63	38.8	36.74
Other Operating Expenses	-2.39	-2.16	-2.36	-1.95	-0.72	-1.59
Operating Expenses	60.77	59.86	53.01	50.06	41.24	38.28
Operating Income	33.82	36.96	40.06	39.39	33.12	32.35
Interest Expense	-11.35	-12.6	-13.11	-7.8	-4.02	-4.95
Interest & Investment Income	1.07	0.79	0.55	0.58	0.6	0.66
Earnings From Equity Investments	48.88	36.96	24.82	2.55	1.69	2.51
Currency Exchange Gain (Loss)	0.6	-1.58	0.88	-1.4	-1.73	0.54
Other Non Operating Income (Expenses)	-1.55	-1.55	-1.94	-2.95	-1.29	-3.57
EBT Excluding Unusual Items	71.47	58.97	51.26	30.38	28.37	27.54
Impairment of Goodwill	-	-	-0.31	-0.33	-0.3	-0.28
Gain (Loss) on Sale of Investments	0.01	0.01	0.01	0	0	-0.01
Gain (Loss) on Sale of Assets	0.02	0.02	0.02	0.02	0.02	0.03
Other Unusual Items	-	-	-2.86	1.09	-0.32	-0.32
Pretax Income	71.5	59	48.13	31.16	27.77	26.97
Income Tax Expense	7.6	7.11	4.21	4.53	3	3.78
Earnings From Continuing Operations	63.9	51.89	43.92	26.62	24.78	23.19
Minority Interest in Earnings	2.23	2.01	0.59	-0.05	-0.03	0.07
Net Income	66.13	53.91	44.51	26.57	24.75	23.26
Net Income to Common	66.13	53.91	44.51	26.57	24.75	23.26
Net Income Growth	46.08%	21.12%	67.51%	7.38%	6.39%	-60.36%
Shares Outstanding (Basic)	74	74	74	74	74	74
Shares Outstanding (Diluted)	74	74	74	74	74	74
EPS (Basic)	0.89	0.73	0.60	0.36	0.33	0.31
EPS (Diluted)	0.89	0.73	0.60	0.36	0.33	0.31
EPS Growth	46.09%	21.12%	67.50%	7.39%	6.37%	-60.36%
Free Cash Flow	35.92	64.89	-7.93	-1.35	-22.95	73.47
Free Cash Flow Per Share	0.48	0.88	-0.11	-0.02	-0.31	0.99
Dividend Per Share	0.100	0.100	0.090	0.085	0.080	0.080
Dividend Growth	11.11%	11.11%	5.88%	6.25%	-	60.00%
Gross Margin	9.22%	8.87%	7.66%	8.22%	7.83%	8.19%
Operating Margin	3.30%	3.39%	3.30%	3.62%	3.49%	3.75%
Profit Margin	6.45%	4.94%	3.66%	2.44%	2.61%	2.70%
Free Cash Flow Margin	3.50%	5.95%	-0.65%	-0.12%	-2.42%	8.52%
EBITDA	35.58	38.71	41.79	41.25	35.03	34.21
EBITDA Margin	3.47%	3.55%	3.44%	3.79%	3.69%	3.97%
D&A For EBITDA	1.76	1.76	1.73	1.86	1.91	1.86
EBIT	33.82	36.96	40.06	39.39	33.12	32.35
EBIT Margin	3.30%	3.39%	3.30%	3.62%	3.49%	3.75%
Effective Tax Rate	10.63%	12.04%	8.74%	14.54%	10.79%	14.03%
Advertising Expenses	-	0.08	0.75	0.52	0.38	0.24

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.