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Philoktimatiki Public Ltd. (CYS:PES)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.1180
+0.0020 (1.72%)
At close: Jul 17, 2026

Philoktimatiki Public Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.080.080.080.30.230.33
Revenue Growth
-47.58%8.14%-74.75%33.49%-30.76%-16.47%
Gross Profit
-0.03-0.03-0.03-0.01-0.030.05
Operating Income
-0.29-0.29-0.21-0.28-0.31-0.2
Net Income
-0.77-0.77-0.54-0.43-0.890.75
Earnings Per Share
-0.16-0.16-0.11-0.09-0.190.16
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000000
Total Debt
5.545.544.883.643.192.82
Net Cash (Debt)
-5.54-5.54-4.88-3.63-3.19-2.82
Net Cash Growth
------
Net Cash Per Share
-1.15-1.15-1.01-0.76-0.66-0.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.41-0.41-1.12-0.24-0.27-0.15
Capital Expenditures
-0-0-0-0-0-0
Free Cash Flow
-0.41-0.41-1.12-0.24-0.27-0.15
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-31.43%-31.43%-40.45%-2.64%-15.06%15.92%
Operating Margin
-350.81%-350.81%-271.25%-93.23%-136.12%-59.83%
Pretax Margin
-926.37%-926.37%-657.39%-148.13%-394.24%229.45%
Profit Margin
-927.31%-927.31%-705.28%-142.19%-390.77%228.15%
FCF Margin
-490.64%-490.64%-1460.81%-79.40%-118.96%-45.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1.15
PS Ratio
6.816.0611.301.583.622.62