Pandora Investments Public Limited (CYS:PND)
Cyprus · Delayed Price · Currency is EUR 0.2040
-0.0040 (-1.92%)
At close: Oct 13, 2026
CYS:PND 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 | 66.11 | 78.12 | 70.23 | 47.95 | 61.01 | 64.53 |
Revenue Growth | -15.37% | 11.24% | 46.45% | -21.41% | -5.44% | -1.70% |
Gross Profit Gross Profit Growth | 24.48 | 36.3 | 26.76 | 18.81 | 27.25 | 28.53 |
Operating Income Operating Income Growth | 4.15 | 10.33 | 3.79 | -2.09 | 5.69 | 6.7 |
Net Income Net Income Growth | -1.73 | 2.76 | 0.39 | -3.74 | 25.02 | 17.32 |
Earnings Per Share EPS Growth | -0.00 | 0.01 | 0.00 | -0.01 | 0.06 | 0.04 |
EPS Growth | - | 601.95% | - | - | 44.46% | 69.10% |
| 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 |
Healthcare Services Healthcare Services Growth | 6.66 | 6.23 | 6.23 | 6.45 | 5.48 | 5.3 |
Land Development Land Development Growth | 48.42 | 61.33 | 53.51 | 31.41 | 45.09 | 48.33 |
Educational Services Educational Services Growth | 11.03 | 10.56 | 10.49 | 10.09 | 10.44 | 10.89 |
Total Total Growth | 66.11 | 78.12 | 70.23 | 47.95 | 61.01 | 64.53 |
| 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 | 66.95 | 72.93 | 45.98 | 59.78 | 39.28 | 45.29 |
Total Debt Total Debt Growth | 86.93 | 90.79 | 105.58 | 115.68 | 126.15 | 237.38 |
Net Cash (Debt) Net Cash Growth | -19.98 | -17.87 | -59.6 | -55.9 | -86.87 | -192.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.04 | -0.14 | -0.13 | -0.20 | -0.45 |
| 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 | 42.64 | 45.32 | 2.64 | 37.72 | 5.77 | 24.49 |
Capital Expenditures CapEx Growth | -1.55 | -0.25 | -0.55 | -0.71 | -0.87 | -0.45 |
Free Cash Flow Free Cash Flow Growth | 41.08 | 45.06 | 2.09 | 37.01 | 4.9 | 24.03 |
Free Cash Flow Growth | -8.83% | 2057.68% | -94.36% | 654.67% | -79.59% | - |
| 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 | 37.03% | 46.48% | 38.11% | 39.24% | 44.66% | 44.22% |
Operating Margin | 6.28% | 13.22% | 5.39% | -4.36% | 9.33% | 10.38% |
Pretax Margin | 2.90% | 8.80% | 1.72% | -7.81% | 25.49% | 27.61% |
Profit Margin | -2.62% | 3.53% | 0.56% | -7.80% | 41.00% | 26.84% |
FCF Margin | 62.15% | 57.69% | 2.97% | 77.19% | 8.04% | 37.25% |
| 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 | - | 33.88 | 70.20 | - | 1.18 | 1.72 |
P/FCF Ratio | 2.15 | 2.07 | 13.21 | 0.85 | 6.02 | 1.24 |
PS Ratio | 1.34 | 1.20 | 0.39 | 0.66 | 0.48 | 0.46 |