Logicom Public Limited (CYS:LOG)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
2.740
0.00 (0.00%)
At close: Sep 22, 2026

Logicom Public Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
790.91871.751,0911,2151,089949.21
Revenue Growth
-21.46%-20.09%-10.18%11.58%14.68%10.12%
Gross Profit
92.4691.1796.8293.0789.4674.37
Operating Income
36.7635.1436.9540.0639.3933.12
Net Income
31.0241.9453.9144.5126.5724.75
Earnings Per Share
0.420.570.730.600.360.33
EPS Growth
-51.43%-22.21%21.12%67.50%7.39%6.37%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Segments
72.9982.41104.43107.42116.1101.83
Provision of Services
75.1679.7497.6393.466.0164.19
European Shopping Distribution Sector
87.38120.45174.11197.06197.12264.06
Middle East Market Distribution Division
528.57589.16714.81816.76709.31712.9
Total
790.91871.751,0911,2151,089949.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
459.35488.92144.3134.5761.4440.53
Total Debt
107.18137.86183.03185.04184.19147.87
Net Cash (Debt)
352.17351.06-38.72-150.48-122.76-107.34
Net Cash Growth
------
Net Cash Per Share
4.754.74-0.52-2.03-1.66-1.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
70.9522.4566.61-6.27-0.2-21.33
Capital Expenditures
-0.97-1.46-1.73-1.66-1.14-1.62
Free Cash Flow
69.9820.9964.88-7.93-1.35-22.95
Free Cash Flow Growth
228.09%-67.65%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.69%10.46%8.87%7.66%8.22%7.83%
Operating Margin
4.65%4.03%3.39%3.30%3.62%3.49%
Pretax Margin
5.74%6.16%5.41%3.96%2.86%2.93%
Profit Margin
3.92%4.81%4.94%3.66%2.44%2.61%
FCF Margin
8.85%2.41%5.95%-0.65%-0.12%-2.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.65%2.95%3.33%3.24%5.06%5.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.546.184.375.035.305.09
P/FCF Ratio
2.9012.353.63---
PS Ratio
0.260.300.220.180.130.13