Vassiliko Cement Works Public Company Ltd (CYS:VCW)
Cyprus · Delayed Price · Currency is EUR 6.15
0.00 (0.00%)
At close: Aug 13, 2026
CYS:VCW 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 155.66 | 152.76 | 137.78 | 160.53 | 142.66 | 101.42 |
Revenue Growth | 1.90% | 10.87% | -14.17% | 12.53% | 40.66% | -4.01% |
Gross Profit Gross Profit Growth | 53.94 | 50.31 | 42.5 | 41.49 | 23.28 | 27.64 |
Operating Income Operating Income Growth | 46.12 | 42.57 | 34.45 | 31.27 | 14.61 | 18.58 |
Net Income Net Income Growth | 39.25 | 35.53 | 25.88 | 27.84 | 12.72 | 17.44 |
Earnings Per Share EPS Growth | 0.55 | 0.49 | 0.36 | 0.39 | 0.18 | 0.24 |
EPS Growth | 10.53% | 37.27% | -7.04% | 118.90% | -27.08% | 4.56% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Cyprus Cyprus Growth | 135.76 | 120.85 | 116.82 | 88.05 | 76.47 |
Export Export Growth | 16.99 | 16.94 | 43.71 | - | - |
Total Total Growth | 152.76 | 137.78 | 160.53 | 142.66 | 101.42 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 69.76 | 42.18 | 25.38 | 18.18 | 2.21 | 1.61 |
Total Debt Total Debt Growth | 5.9 | 7.21 | 9.75 | 14.05 | 17.29 | 14.18 |
Net Cash (Debt) Net Cash Growth | 63.86 | 34.98 | 15.63 | 4.13 | -15.08 | -12.57 |
Net Cash Growth | 82.58% | 123.84% | 278.44% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.89 | 0.49 | 0.22 | 0.06 | -0.21 | -0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 50.77 | 51.95 | 37.97 | 39.34 | 20.99 | 14.13 |
Capital Expenditures CapEx Growth | -6.59 | -9.97 | -6.88 | -5.93 | -16.07 | -9.93 |
Free Cash Flow Free Cash Flow Growth | 44.18 | 41.99 | 31.09 | 33.4 | 4.92 | 4.21 |
Free Cash Flow Growth | 5.24% | 35.03% | -6.91% | 579.32% | 16.85% | -82.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 34.65% | 32.93% | 30.84% | 25.84% | 16.32% | 27.26% |
Operating Margin | 29.63% | 27.87% | 25.00% | 19.48% | 10.24% | 18.32% |
Pretax Margin | 31.35% | 28.81% | 22.07% | 19.93% | 10.53% | 18.75% |
Profit Margin | 25.22% | 23.26% | 18.78% | 17.34% | 8.91% | 17.20% |
FCF Margin | 28.38% | 27.48% | 22.57% | 20.81% | 3.45% | 4.15% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.380 | 0.380 | 0.300 | 0.250 | 0.190 | 0.210 |
Dividend Per Share Growth | 26.67% | 26.67% | 20.00% | 31.58% | -9.52% | 0% |
Dividend Yield | 6.18% | 8.84% | 10.43% | 9.59% | 9.74% | 11.03% |
| 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 | 11.27 | 9.11 | 9.06 | 8.27 | 14.59 | 11.14 |
P/FCF Ratio | 10.01 | 7.71 | 7.54 | 6.89 | 37.75 | 46.16 |
PS Ratio | 2.84 | 2.12 | 1.70 | 1.43 | 1.30 | 1.92 |