Vassiliko Cement Works Public Company Ltd (CYS:VCW)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
6.15
0.00 (0.00%)
At close: Nov 4, 2026

CYS:VCW Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
155.66152.76137.78160.53142.66101.42
Revenue Growth
1.90%10.87%-14.17%12.53%40.66%-4.01%
Gross Profit
53.9450.3142.541.4923.2827.64
Operating Income
46.1242.5734.4531.2714.6118.58
Net Income
39.2535.5325.8827.8412.7217.44
Earnings Per Share
0.550.490.360.390.180.24
EPS Growth
10.53%37.27%-7.04%118.90%-27.08%4.56%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cyprus
135.76120.85116.8288.0576.47
Export
16.9916.9443.71--
Total
152.76137.78160.53142.66101.42

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69.7642.1825.3818.182.211.61
Total Debt
5.97.219.7514.0517.2914.18
Net Cash (Debt)
63.8634.9815.634.13-15.08-12.57
Net Cash Growth
82.58%123.84%278.44%---
Net Cash Per Share
0.890.490.220.06-0.21-0.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50.7751.9537.9739.3420.9914.13
Capital Expenditures
-6.59-9.97-6.88-5.93-16.07-9.93
Free Cash Flow
44.1841.9931.0933.44.924.21
Free Cash Flow Growth
5.24%35.03%-6.91%579.32%16.85%-82.18%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3800.3800.3000.2500.1900.210
Dividend Per Share Growth
51.52%26.67%20.00%31.58%-9.52%0%
Dividend Yield
6.18%8.44%9.20%7.81%7.36%7.78%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.279.119.068.2714.5911.14
P/FCF Ratio
10.017.717.546.8937.7546.16
PS Ratio
2.842.121.701.431.301.92