Lordos United Public Ltd (CYS:LPL)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.2020
0.00 (0.00%)
At close: Aug 13, 2026

Lordos United Public Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.2429.2428.0427.4327.1323.24
Revenue Growth
2.94%4.29%2.20%1.12%16.71%17.05%
Gross Profit
7.937.938.077.465.915.64
Operating Income
1.791.791.92.040.810.69
Net Income
0.910.911.390.760.230.48
Earnings Per Share
0.020.020.030.020.000.01
EPS Growth
-38.96%-34.53%82.99%235.37%-52.79%515.25%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Plastic Industry Division - External
0.530.530.570.730.750.79
Plastic Industry Division - Cyprus
28.7128.7127.4626.726.3822.46
Total
29.2429.2428.0427.4327.1323.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.090.090.40.040.10.06
Total Debt
15.1815.1815.2215.7214.1613.98
Net Cash (Debt)
-15.1-15.1-14.82-15.67-14.05-13.92
Net Cash Growth
------
Net Cash Per Share
-0.30-0.30-0.29-0.31-0.28-0.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.123.124.83.083.11.82
Capital Expenditures
-3.49-3.49-1.69-3.09-2.37-1.77
Free Cash Flow
-0.37-0.373.12-0.010.730.05
Free Cash Flow Growth
----1281.64%-71.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.12%27.12%28.79%27.20%21.78%24.25%
Operating Margin
6.12%6.12%6.77%7.43%2.97%2.95%
Pretax Margin
3.91%3.91%3.93%4.07%1.14%2.49%
Profit Margin
3.12%3.12%4.97%2.78%0.84%2.07%
FCF Margin
-1.28%-1.28%11.12%-0.04%2.67%0.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.189.965.557.7619.799.45
P/FCF Ratio
--2.48-6.2086.66
PS Ratio
0.350.310.280.220.170.20