Petrolina (Holdings) Public Ltd (CYS:PHL)
Cyprus · Delayed Price · Currency is EUR 1.230
0.00 (0.00%)
At close: Jun 30, 2026
CYS:PHL Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
| 447.2 | 473.7 | 426 | 504.46 | 320.09 | |
Revenue Growth (YoY) | -5.59% | 11.20% | -15.55% | 57.60% | 86.98% |
Cost of Revenue | 388.42 | 417.63 | 375.24 | 453.88 | 270.34 |
Gross Profit | 58.79 | 56.07 | 50.76 | 50.58 | 49.75 |
Selling, General & Admin | 60.21 | 58.06 | 53.63 | 50.35 | 45.19 |
Other Operating Expenses | -7.91 | -7.67 | -6.35 | -6.49 | -5.31 |
Operating Expenses | 53.02 | 50.16 | 47.97 | 44.11 | 41.27 |
Operating Income | 5.77 | 5.92 | 2.79 | 6.48 | 8.48 |
Interest Expense | -6.76 | -8.66 | -7.75 | -5.64 | -4.39 |
Interest & Investment Income | 0.04 | 0.05 | 0.06 | 0.07 | 0.1 |
Earnings From Equity Investments | 8.91 | 5.68 | 4.99 | 2.56 | 0.77 |
Currency Exchange Gain (Loss) | 1.25 | 0.67 | 0.91 | 0.58 | 0.33 |
Other Non Operating Income (Expenses) | -0.54 | -0.53 | -0.52 | - | 0 |
EBT Excluding Unusual Items | 8.66 | 3.13 | 0.49 | 4.04 | 5.28 |
Impairment of Goodwill | - | - | - | -0.24 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.26 |
Gain (Loss) on Sale of Assets | 0.54 | 0.03 | 0.31 | 0.19 | 0.12 |
Asset Writedown | -0.39 | - | - | - | 0.18 |
Other Unusual Items | -0.09 | -0.09 | -0.1 | -0.15 | -0.33 |
Pretax Income | 8.73 | 3.07 | 0.69 | 3.84 | 5.52 |
Income Tax Expense | 0.43 | 0.35 | -0.39 | 0.99 | 0.68 |
Earnings From Continuing Operations | 8.3 | 2.73 | 1.08 | 2.84 | 4.84 |
Net Income to Company | 8.3 | 2.73 | 1.08 | 2.84 | 4.84 |
Net Income | 8.3 | 2.73 | 1.08 | 2.84 | 4.84 |
Net Income to Common | 8.3 | 2.73 | 1.08 | 2.84 | 4.84 |
Net Income Growth | 204.56% | 152.06% | -61.94% | -41.25% | 53.54% |
Shares Outstanding (Basic) | 88 | 88 | 88 | 88 | 88 |
Shares Outstanding (Diluted) | 88 | 88 | 88 | 88 | 88 |
EPS (Basic) | 0.09 | 0.03 | 0.01 | 0.03 | 0.06 |
EPS (Diluted) | 0.09 | 0.03 | 0.01 | 0.03 | 0.06 |
EPS Growth | 204.57% | 152.06% | -61.94% | -41.25% | 53.54% |
Free Cash Flow | 12.37 | 9.65 | 10.45 | 5.63 | -1.94 |
Free Cash Flow Per Share | 0.14 | 0.11 | 0.12 | 0.06 | -0.02 |
Dividend Per Share | 0.042 | 0.020 | 0.027 | 0.052 | 0.062 |
Dividend Growth | 110.00% | -25.93% | -48.08% | -16.13% | 55.00% |
Gross Margin | 13.15% | 11.84% | 11.92% | 10.03% | 15.54% |
Operating Margin | 1.29% | 1.25% | 0.65% | 1.28% | 2.65% |
Profit Margin | 1.86% | 0.57% | 0.25% | 0.56% | 1.51% |
Free Cash Flow Margin | 2.77% | 2.04% | 2.45% | 1.12% | -0.61% |
EBITDA | 14.84 | 15.31 | 11.94 | 15.7 | 17.66 |
EBITDA Margin | 3.32% | 3.23% | 2.80% | 3.11% | 5.52% |
D&A For EBITDA | 9.07 | 9.39 | 9.15 | 9.23 | 9.18 |
EBIT | 5.77 | 5.92 | 2.79 | 6.48 | 8.48 |
EBIT Margin | 1.29% | 1.25% | 0.65% | 1.28% | 2.65% |
Effective Tax Rate | 4.89% | 11.25% | - | 25.94% | 12.33% |
Revenue as Reported | 559.42 | 570.12 | 559.92 | 644.37 | 479.5 |
Advertising Expenses | 5.34 | 4.27 | 3.07 | 2.48 | 1.88 |