Petrolina (Holdings) Public Ltd (CYS:PHL)
Cyprus · Delayed Price · Currency is EUR 1.230
0.00 (0.00%)
At close: Oct 13, 2026
CYS:PHL 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 | 596.23 | 447.2 | 473.7 | 426 | 504.46 | 320.09 |
Revenue Growth | 33.32% | -5.59% | 11.20% | -15.55% | 57.60% | 86.98% |
Gross Profit Gross Profit Growth | 63.85 | 58.79 | 56.07 | 50.76 | 50.58 | 49.75 |
Operating Income Operating Income Growth | 5.59 | 5.77 | 5.92 | 2.79 | 6.48 | 8.48 |
Net Income Net Income Growth | 15.24 | 8.3 | 2.73 | 1.08 | 2.84 | 4.84 |
Earnings Per Share EPS Growth | 0.17 | 0.09 | 0.03 | 0.01 | 0.03 | 0.06 |
EPS Growth | 83.67% | 204.57% | 152.06% | -61.94% | -41.25% | 53.54% |
| 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 |
Petroleum Products Petroleum Products Growth | 671.13 | 525.53 | 539.5 | 528.99 | 610.29 | 455.56 |
Natural Gas Natural Gas Growth | 33.49 | 29.91 | 27.34 | 27.47 | 31.13 | 21.73 |
Others Sectors Others Sectors Growth | 3.82 | 3.97 | 3.27 | 3.45 | 2.96 | 2.21 |
Total Total Growth | 708.44 | 559.42 | 570.12 | 559.92 | 644.37 | 479.5 |
| 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 | 16.82 | 7.79 | 3.42 | 1.42 | 2.28 | 0.51 |
Total Debt Total Debt Growth | 256.75 | 203.48 | 197.38 | 190.6 | 188.55 | 174.06 |
Net Cash (Debt) Net Cash Growth | -239.93 | -195.7 | -193.96 | -189.18 | -186.27 | -173.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.74 | -2.24 | -2.22 | -2.16 | -2.13 | -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 |
Operating Cash Flow Operating Cash Flow Growth | -2.95 | 19.62 | 16.07 | 17.29 | 12.88 | 6.15 |
Capital Expenditures CapEx Growth | -5.14 | -7.25 | -6.42 | -6.83 | -7.25 | -8.09 |
Free Cash Flow Free Cash Flow Growth | -8.09 | 12.37 | 9.65 | 10.45 | 5.63 | -1.94 |
Free Cash Flow Growth | - | 28.16% | -7.70% | 85.67% | - | - |
| 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 | 10.71% | 13.15% | 11.84% | 11.92% | 10.03% | 15.54% |
Operating Margin | 0.94% | 1.29% | 1.25% | 0.65% | 1.28% | 2.65% |
Pretax Margin | 2.71% | 1.95% | 0.65% | 0.16% | 0.76% | 1.72% |
Profit Margin | 2.56% | 1.86% | 0.57% | 0.25% | 0.56% | 1.51% |
FCF Margin | -1.36% | 2.77% | 2.04% | 2.45% | 1.12% | -0.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.042 | 0.042 | 0.020 | 0.027 | 0.052 | 0.062 |
Dividend Per Share Growth | 160.00% | 110.00% | -25.93% | -48.08% | -16.13% | 55.00% |
Dividend Yield | 3.42% | 3.68% | 2.35% | 2.41% | 4.86% | 5.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 14, 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 | 7.06 | 12.02 | 27.29 | 90.64 | 32.96 | 19.36 |
P/FCF Ratio | - | 8.07 | 7.71 | 9.37 | 16.63 | - |
PS Ratio | 0.18 | 0.22 | 0.16 | 0.23 | 0.19 | 0.29 |