Pandora Investments Public Limited (CYS:PND)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.2100
-0.0100 (-4.55%)
At close: Jul 23, 2026

CYS:PND Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
78.1278.1270.2347.9561.0164.53
Revenue Growth
-19.77%11.24%46.45%-21.41%-5.44%-1.70%
Gross Profit
36.336.326.7618.8127.2528.53
Operating Income
10.3310.333.79-2.095.696.7
Net Income
2.762.760.39-3.7425.0217.32
Earnings Per Share
0.010.010.00-0.010.060.04
EPS Growth
-68.05%601.95%--44.46%69.10%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Healthcare Services
6.236.236.236.455.485.3
Educational Services
10.5610.5610.4910.0910.4410.89
Land Development
61.3361.3353.5131.4145.0948.33
Total
78.1278.1270.2347.9561.0164.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72.9372.9345.9859.7839.2845.29
Total Debt
90.7990.79105.58115.68126.15237.38
Net Cash (Debt)
-17.87-17.87-59.6-55.9-86.87-192.09
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.14-0.13-0.20-0.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45.3245.322.6437.725.7724.49
Capital Expenditures
-0.25-0.25-0.55-0.71-0.87-0.45
Free Cash Flow
45.0645.062.0937.014.924.03
Free Cash Flow Growth
269.59%2057.68%-94.36%654.67%-79.59%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.48%46.48%38.11%39.24%44.66%44.22%
Operating Margin
13.22%13.22%5.39%-4.36%9.33%10.38%
Pretax Margin
8.80%8.80%1.72%-7.81%25.49%27.61%
Profit Margin
3.53%3.53%0.56%-7.80%41.00%26.84%
FCF Margin
57.69%57.69%2.97%77.19%8.04%37.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.3433.8870.20-1.181.72
P/FCF Ratio
1.982.0713.210.856.021.24
PS Ratio
1.141.200.390.660.480.46