Louis plc (CYS:LUI)
Cyprus · Delayed Price · Currency is EUR 0.1120
-0.0010 (-0.88%)
At close: Sep 22, 2026
Louis Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 134.08 | 138.64 | 128.07 | 114.22 | 98.01 | 44.94 |
Revenue Growth | -3.29% | 8.26% | 12.12% | 16.54% | 118.09% | 192.10% |
Gross Profit Gross Profit Growth | 43.08 | 46.3 | 42.4 | 35.73 | 28 | 11.89 |
Operating Income Operating Income Growth | 21.14 | 25.79 | 24.53 | 15.92 | 9.79 | -5.93 |
Net Income Net Income Growth | -0.63 | 6.99 | 3.9 | -0.36 | -8.88 | -30.28 |
Earnings Per Share EPS Growth | -0.00 | 0.02 | 0.01 | -0.00 | -0.02 | -0.07 |
EPS Growth | - | 79.16% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Hotel Activities Hotel Activities Growth | 138.69 | 128.11 | 114.25 | 98.04 | 45.51 |
Elimination of Income between Reporting Sectors Elimination of Income between Reporting Sectors Growth | -0.05 | -0.05 | -0.05 | -0.05 | -57.32 |
Other Operating Activities Other Operating Activities Growth | 0 | 0.01 | 0.02 | 0.02 | 56.75 |
Total Total Growth | 138.64 | 128.07 | 114.22 | 98.01 | 44.94 |
| 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 Cash & Investments Growth | 31.6 | 22.52 | 21.53 | 12.93 | 13.2 | 16.27 |
Total Debt Total Debt Growth | 350.88 | 346.77 | 325.96 | 296.47 | 300.96 | 294.5 |
Net Cash (Debt) Net Cash Growth | -319.28 | -324.25 | -304.43 | -283.53 | -287.76 | -278.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.69 | -0.70 | -0.66 | -0.62 | -0.62 | -0.60 |
| 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 Operating Cash Flow Growth | 45.21 | 44.77 | 42.57 | 33.63 | 30.8 | -0.3 |
Capital Expenditures CapEx Growth | -15.6 | -18.5 | -6.23 | -11.4 | -8.12 | -5.18 |
Free Cash Flow Free Cash Flow Growth | 29.6 | 26.26 | 36.34 | 22.23 | 22.68 | -5.48 |
Free Cash Flow Growth | 12.73% | -27.73% | 63.49% | -1.98% | - | - |
| 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 | 32.13% | 33.39% | 33.11% | 31.28% | 28.57% | 26.45% |
Operating Margin | 15.76% | 18.60% | 19.15% | 13.93% | 9.99% | -13.20% |
Pretax Margin | -0.13% | 5.44% | 2.98% | -1.01% | -6.36% | -28.64% |
Profit Margin | -0.47% | 5.04% | 3.05% | -0.31% | -9.06% | -67.38% |
FCF Margin | 22.08% | 18.94% | 28.37% | 19.46% | 23.14% | -12.19% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.022 |
Dividend Per Share Growth | - |
Dividend Yield | 34.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | - | 8.30 | 6.08 | - | - | - |
P/FCF Ratio | 1.74 | 2.21 | 0.65 | 1.32 | 1.40 | - |
PS Ratio | 0.38 | 0.42 | 0.19 | 0.26 | 0.32 | 0.71 |