Mitsides Public Company Limited (CYS:MIT)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
1.190
0.00 (0.00%)
At close: Aug 13, 2026

Mitsides Public Company 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
39.6139.6137.9737.7835.9427.1
Revenue Growth
2.98%4.33%0.51%5.11%32.61%7.49%
Gross Profit
10.7710.7710.69.587.735.82
Operating Income
2.572.572.982.271.02-0.54
Net Income
1.761.761.871.120.55-1.07
Earnings Per Share
0.210.210.230.140.07-0.13
EPS Growth
-10.61%-6.07%67.53%101.26%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Production and Distribution of Flours
18.8918.8918.820.1720.0414.51
Import and Distribution of Confectionery and Bakery Raw Materials
12.2712.2710.969.718.36.29
Manufacture and Marketing of Pasta and Related Products
15.2215.2214.9214.67--
Intra-Departmental
-9.65-9.65-9.68-9.83-9.67-7.12
Import and Disposal of Wheat
2.882.882.973.063.092.1
Total
39.6139.6137.9737.7835.9427.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.332.330.680.510.360.3
Total Debt
9.429.429.8612.9514.813.03
Net Cash (Debt)
-7.1-7.1-9.18-12.43-14.44-12.73
Net Cash Growth
------
Net Cash Per Share
-0.87-0.87-1.12-1.52-1.76-1.55

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
3.853.854.893.32-0.80.16
Capital Expenditures
-0.94-0.94-0.66-0.32-0.2-0.2
Free Cash Flow
2.912.914.233.01-1-0.05
Free Cash Flow Growth
12.27%-31.32%40.75%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.18%27.18%27.91%25.36%21.50%21.46%
Operating Margin
6.49%6.49%7.84%6.01%2.85%-1.99%
Pretax Margin
5.31%5.31%5.88%3.61%1.46%-3.56%
Profit Margin
4.44%4.44%4.93%2.96%1.54%-3.97%
FCF Margin
7.34%7.34%11.14%7.96%-2.77%-0.17%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0500.050
Dividend Per Share Growth
0%-
Dividend Yield
4.00%7.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.553.272.592.122.69-
P/FCF Ratio
3.361.981.140.79--
PS Ratio
0.250.140.130.060.040.06