Philoktimatiki Public Ltd. (CYS:PES)
Cyprus · Delayed Price · Currency is EUR 0.1200
0.00 (0.00%)
At close: Oct 8, 2026
Philoktimatiki Public Income Statement
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 |
| 0.67 | 0.08 | 0.08 | 0.3 | 0.23 | 0.33 | |
Revenue Growth | 780.78% | 8.14% | -74.75% | 33.49% | -30.76% | -16.47% |
Cost of Revenue | 0.69 | 0.11 | 0.11 | 0.31 | 0.26 | 0.28 |
Gross Profit | -0.02 | -0.03 | -0.03 | -0.01 | -0.03 | 0.05 |
Selling, General & Admin | 0.32 | 0.31 | 0.25 | 0.29 | 0.29 | 0.26 |
Other Operating Expenses | -0.04 | -0.04 | -0.07 | -0.02 | -0.01 | -0.01 |
Operating Expenses | 0.28 | 0.27 | 0.18 | 0.28 | 0.28 | 0.25 |
Operating Income | -0.3 | -0.29 | -0.21 | -0.28 | -0.31 | -0.2 |
Interest Expense | -0.22 | -0.26 | -0.24 | -0.2 | -0.09 | -0.07 |
Earnings From Equity Investments | -0.43 | -0.22 | -0 | 0.06 | -0.48 | 1.04 |
Other Non Operating Income (Expenses) | -0.03 | -0 | -0 | -0 | -0 | -0 |
EBT Excluding Unusual Items | -0.98 | -0.77 | -0.45 | -0.43 | -0.89 | 0.77 |
Gain (Loss) on Sale of Assets | 0.01 | - | -0.02 | - | - | - |
Legal Settlements | - | - | -0.04 | -0.02 | -0.01 | -0.01 |
Pretax Income | -0.97 | -0.77 | -0.51 | -0.45 | -0.9 | 0.76 |
Income Tax Expense | -0 | - | - | - | - | - |
Earnings From Continuing Operations | -0.97 | -0.77 | -0.51 | -0.45 | -0.9 | 0.76 |
Earnings From Discontinued Operations | 0 | -0 | -0.04 | - | - | - |
Net Income to Company | -0.97 | -0.77 | -0.54 | -0.45 | -0.9 | 0.76 |
Minority Interest in Earnings | - | - | - | 0.02 | 0.01 | -0 |
Net Income | -0.97 | -0.77 | -0.54 | -0.43 | -0.89 | 0.75 |
Net Income to Common | -0.97 | -0.77 | -0.54 | -0.43 | -0.89 | 0.75 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.20 | -0.16 | -0.11 | -0.09 | -0.19 | 0.16 |
EPS (Diluted) | -0.20 | -0.16 | -0.11 | -0.09 | -0.19 | 0.16 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 0.07 | -0.41 | -1.12 | -0.24 | -0.27 | -0.15 |
Free Cash Flow Per Share | 0.01 | -0.09 | -0.23 | -0.05 | -0.06 | -0.03 |
Gross Margin | -3.43% | -31.43% | -40.45% | -2.64% | -15.06% | 15.92% |
Operating Margin | -44.68% | -350.81% | -271.25% | -93.23% | -136.12% | -59.83% |
Profit Margin | -145.56% | -927.31% | -705.28% | -142.19% | -390.77% | 228.15% |
Free Cash Flow Margin | 10.72% | -490.64% | -1460.81% | -79.40% | -118.96% | -45.18% |
EBITDA | -0.29 | -0.29 | -0.2 | -0.27 | -0.3 | -0.18 |
EBITDA Margin | -44.08% | - | -260.65% | -89.43% | -129.91% | -55.57% |
D&A For EBITDA | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
EBIT | -0.3 | -0.29 | -0.21 | -0.28 | -0.31 | -0.2 |
EBIT Margin | -44.68% | - | -271.25% | -93.23% | -136.12% | -59.83% |
Advertising Expenses | - | 0 | 0 | 0 | 0 | 0 |