Logicom Public Limited (CYS:LOG)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
3.080
0.00 (0.00%)
At close: Aug 12, 2026

Logicom Public Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
837.61871.751,0911,2151,089949.21
Revenue Growth
-18.35%-20.09%-10.18%11.58%14.68%10.12%
Gross Profit
91.0491.1796.8293.0789.4674.37
Operating Income
34.935.1436.9540.0639.3933.12
Net Income
28.7241.9453.9144.5126.5724.75
Earnings Per Share
0.390.570.730.600.360.33
EPS Growth
-56.56%-22.21%21.12%67.50%7.39%6.37%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Middle East Market Distribution Division
575.02589.16714.81816.76709.31712.9
Other Segments
74.6182.41104.43107.42116.1101.83
European Shopping Distribution Sector
101.25120.45174.11197.06197.12264.06
Provision of Services
76.6679.7497.6393.466.0164.19
Total
837.61871.751,0911,2151,089949.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
456.15488.92144.3134.5761.4440.53
Total Debt
134.79137.86183.03185.04184.19147.87
Net Cash (Debt)
321.37351.06-38.72-150.48-122.76-107.34
Net Cash Growth
------
Net Cash Per Share
4.344.74-0.52-2.03-1.66-1.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.8622.4566.61-6.27-0.2-21.33
Capital Expenditures
-1.45-1.46-1.73-1.66-1.14-1.62
Free Cash Flow
-10.3120.9964.88-7.93-1.35-22.95
Free Cash Flow Growth
--67.65%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.87%10.46%8.87%7.66%8.22%7.83%
Operating Margin
4.17%4.03%3.39%3.30%3.62%3.49%
Pretax Margin
5.15%6.16%5.41%3.96%2.86%2.93%
Profit Margin
3.43%4.81%4.94%3.66%2.44%2.61%
FCF Margin
-1.23%2.41%5.95%-0.65%-0.12%-2.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.1000.0900.0850.080
Dividend Per Share Growth
0%0%11.11%5.88%6.25%0%
Dividend Yield
3.25%2.95%3.33%3.24%5.06%5.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.946.184.375.035.305.09
P/FCF Ratio
-12.353.63---
PS Ratio
0.270.300.220.180.130.13