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
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
Intra Group Sales
-0.31-0.22-0.36-0.24
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 EndingJul '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