Rolandos Enterprises Public Limited (CYS:ROL)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.0060
0.00 (0.00%)
At close: May 12, 2026

CYS:ROL 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
2.232.232.492.182.512.33
Revenue Growth
-3.66%-10.57%14.30%-12.89%7.34%-0.61%
Gross Profit
1.031.031.3611.371.16
Operating Income
-0.22-0.22-0.28-0.81-0.45-0.68
Net Income
-0.26-0.26-0.32-0.83-0.46-0.67
Earnings Per Share
-0.00-0.00-0.01-0.02-0.01-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Intra Group Sales
-0.31-0.22-0.36-0.24
Production and Trade of Professional Products
1.661.471.971.63
Outdoor Advertising Services
0.810.770.70.77
Digital Advertising Services
0.320.160.20.19
Total
2.492.182.512.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.720.720.650.330.690.84
Total Debt
0.240.240.290.60.180.35
Net Cash (Debt)
0.480.480.36-0.270.510.49
Net Cash Growth
90.50%33.02%--4.29%49.38%
Net Cash Per Share
0.010.010.01-0.000.010.01

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
-0.03-0.030.46-0.20.060.21
Capital Expenditures
-0.01-0.01-0.02-0-0.02-0.04
Free Cash Flow
-0.04-0.040.44-0.210.040.17
Free Cash Flow Growth
-----73.54%-58.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.00%46.00%54.38%46.01%54.72%49.62%
Operating Margin
-9.76%-9.76%-11.04%-36.95%-18.11%-29.25%
Pretax Margin
-11.87%-11.87%-11.83%-37.94%-19.01%-29.92%
Profit Margin
-11.66%-11.66%-12.94%-38.07%-18.48%-28.74%
FCF Margin
-1.86%-1.86%17.73%-9.45%1.75%7.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--2.20-26.4910.60
PS Ratio
0.150.170.390.480.470.75