Salamis Tours (Holdings) Public Limited (CYS:SAL)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
4.400
+0.400 (10.00%)
Inactive · Last trade price on Mar 14, 2025

CYS:SAL Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
93.2793.2778.877.595746.21
Revenue Growth
12.26%18.37%1.56%36.13%23.35%-13.65%
Gross Profit
29.629.622.4321.6714.6912
Operating Income
20.1120.1113.3513.47.695.05
Net Income
20.5120.5112.5514.089.123.78
Earnings Per Share
0.560.560.340.390.250.10
EPS Growth
43.33%63.36%-10.87%54.51%141.02%-33.82%

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Customs Clearance Loads/International Transport
59.2559.2552.4851.8741.3233.67
Tourism
2.92.92.42.280.850.4
Consolidation
-12.82-12.82-10.63-12.3-11.47-9.06
Shipping
43.9543.9534.5435.7326.2921.2
Total
93.2793.2778.877.595746.21

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
59.3859.3842.9139.8826.9322.89
Total Debt
0.560.560.680.690.480.16
Net Cash (Debt)
58.8258.8242.2339.1826.4522.73
Net Cash Growth
13.17%39.28%7.78%48.16%16.36%12.87%
Net Cash Per Share
1.611.611.161.070.720.62

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
21.8621.8617.416.7410.386.24
Capital Expenditures
-2.54-2.54-10.63-4.49-7.1-0.97
Free Cash Flow
19.3319.336.7712.253.285.27
Free Cash Flow Growth
51.85%185.63%-44.78%273.34%-37.67%658.11%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
31.73%31.73%28.46%27.93%25.76%25.98%
Operating Margin
21.56%21.56%16.95%17.27%13.49%10.94%
Pretax Margin
23.73%23.73%17.26%20.42%17.66%9.70%
Profit Margin
21.99%21.99%15.93%18.15%15.99%8.19%
FCF Margin
20.72%20.72%8.59%15.79%5.76%11.39%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
0.120-0.1200.1000.0800.060
Dividend Per Share Growth
--20.00%25.00%33.33%0%
Dividend Yield
2.73%-3.54%5.57%4.78%7.55%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
7.847.4810.185.017.539.08
P/FCF Ratio
8.327.9418.895.7520.926.52
PS Ratio
1.721.651.620.911.210.74