Top Kinisis Travel Public Limited (CYS:TOP)
Cyprus · Delayed Price · Currency is EUR 0.3880
0.00 (0.00%)
At close: Aug 3, 2026
Top Kinisis Travel Public 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 | Dec '25 Dec 31, 2025 | 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 | 26.22 | 26.22 | 25.78 | 24.16 | 15.59 | 4.4 |
Revenue Growth | 2.95% | 1.71% | 6.71% | 54.97% | 254.43% | 170.31% |
Gross Profit Gross Profit Growth | 3.27 | 3.27 | 3.29 | 3.21 | 2.32 | 0.77 |
Operating Income Operating Income Growth | 1.07 | 1.07 | 1.03 | 1.07 | 0.35 | 0.05 |
Net Income Net Income Growth | 0.62 | 0.62 | 0.57 | 0.8 | 0.38 | -0.85 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.05 | 0.07 | 0.03 | -0.07 |
EPS Growth | 72.36% | 8.37% | -28.72% | 111.11% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Transactions with Related Parties Transactions with Related Parties Growth | -0.43 | -0.43 | -1.22 | -1.53 | -0.32 | -0.06 |
Foreign Packages Foreign Packages Growth | 19.8 | 19.8 | 19.73 | 19.1 | 11.06 | 2.65 |
Conferences Conferences Growth | 1.17 | 1.17 | 2.55 | 1.49 | - | - |
Other Other Growth | 0.76 | 0.76 | 0.64 | 0.62 | 2.22 | 0.26 |
Cruises Cruises Growth | 4.34 | 4.34 | 3.37 | 3.94 | 2.22 | 0.92 |
Domestic Domestic Growth | 0.59 | 0.59 | 0.71 | 0.54 | 0.41 | 0.26 |
Total Total Growth | 26.22 | 26.22 | 25.78 | 24.16 | 15.59 | 4.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 0.81 | 0.81 | 0.52 | 0.85 | 1.07 | 0.46 |
Total Debt Total Debt Growth | 0.03 | 0.03 | 0.35 | 0.7 | 1.68 | 1.86 |
Net Cash (Debt) Net Cash Growth | 0.77 | 0.77 | 0.16 | 0.15 | -0.61 | -1.39 |
Net Cash Growth | -60.36% | 379.62% | 10.01% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.06 | 0.01 | 0.01 | -0.05 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 0.87 | 0.87 | 0.27 | 0.92 | 0.89 | 0.08 |
Capital Expenditures CapEx Growth | - | - | -0.07 | -0.02 | -0.02 | -0.01 |
Free Cash Flow Free Cash Flow Growth | 0.87 | 0.87 | 0.2 | 0.9 | 0.87 | 0.07 |
Free Cash Flow Growth | - | 323.47% | -77.25% | 3.53% | 1108.03% | -78.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 12.48% | 12.48% | 12.77% | 13.27% | 14.89% | 17.55% |
Operating Margin | 4.08% | 4.08% | 3.98% | 4.43% | 2.26% | 1.16% |
Pretax Margin | 3.17% | 3.17% | 3.20% | 4.26% | 1.86% | -14.10% |
Profit Margin | 2.36% | 2.36% | 2.21% | 3.30% | 2.43% | -19.31% |
FCF Margin | 3.31% | 3.31% | 0.80% | 3.73% | 5.58% | 1.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 | 0.010 | 0.005 |
Dividend Per Share Growth | 0% | 0% | 0% | 100.00% | - |
Dividend Yield | 2.58% | 4.17% | 7.92% | 20.95% | 12.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 7.68 | 4.90 | 2.92 | 0.92 | 1.84 | - |
P/FCF Ratio | 5.46 | 3.49 | 8.10 | 0.81 | 0.80 | 9.49 |
PS Ratio | 0.18 | 0.12 | 0.06 | 0.03 | 0.05 | 0.16 |