Vassiliko Cement Works Public Company Ltd (CYS:VCW)
Cyprus · Delayed Price · Currency is EUR 6.00
0.00 (0.00%)
At close: Sep 2, 2026
CYS:VCW Income Statement
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 |
| 155.66 | 152.76 | 137.78 | 160.53 | 142.66 | 101.42 | |
Revenue Growth | 6.50% | 10.87% | -14.17% | 12.53% | 40.66% | -4.01% |
Cost of Revenue | 101.72 | 102.45 | 95.29 | 119.05 | 119.38 | 73.78 |
Gross Profit | 53.94 | 50.31 | 42.5 | 41.49 | 23.28 | 27.64 |
Selling, General & Admin | 9.62 | 9.36 | 8.87 | 11.08 | 9.76 | 9.05 |
Other Operating Expenses | -1.81 | -1.62 | -0.82 | -0.86 | -1.09 | 0.01 |
Operating Expenses | 7.81 | 7.74 | 8.05 | 10.22 | 8.67 | 9.06 |
Operating Income | 46.12 | 42.57 | 34.45 | 31.27 | 14.61 | 18.58 |
Interest Expense | -0.18 | -0.22 | -0.51 | -0.44 | -0.53 | -0.29 |
Interest & Investment Income | 0.61 | 0.28 | 0.48 | 0.23 | 0.08 | - |
Earnings From Equity Investments | 1.33 | 1.35 | 0.99 | 0.85 | 0.6 | 0.73 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.02 | 0.1 | 0.31 | 0.11 |
EBT Excluding Unusual Items | 47.9 | 44 | 35.42 | 32.02 | 15.07 | 19.13 |
Gain (Loss) on Sale of Investments | - | - | - | -0.03 | - | -0.05 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.07 | 0 | -0.05 | -0.07 |
Other Unusual Items | - | - | -5.07 | - | - | - |
Pretax Income | 48.8 | 44 | 30.42 | 31.99 | 15.02 | 19.02 |
Income Tax Expense | 9.55 | 8.48 | 4.53 | 4.15 | 2.3 | 1.58 |
Net Income | 39.25 | 35.53 | 25.88 | 27.84 | 12.72 | 17.44 |
Net Income to Common | 39.25 | 35.53 | 25.88 | 27.84 | 12.72 | 17.44 |
Net Income Growth | 16.24% | 37.27% | -7.04% | 118.90% | -27.08% | 4.56% |
Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 72 | 72 |
Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 72 | 72 |
Shares Change | -0.20% | - | - | - | - | - |
EPS (Basic) | 0.55 | 0.49 | 0.36 | 0.39 | 0.18 | 0.24 |
EPS (Diluted) | 0.55 | 0.49 | 0.36 | 0.39 | 0.18 | 0.24 |
EPS Growth | 16.48% | 37.27% | -7.04% | 118.90% | -27.08% | 4.56% |
Additional Metrics
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 |
Free Cash Flow | 44.18 | 41.99 | 31.09 | 33.4 | 4.92 | 4.21 |
Free Cash Flow Per Share | 0.61 | 0.58 | 0.43 | 0.46 | 0.07 | 0.06 |
Dividend Per Share | 0.230 | 0.380 | 0.300 | 0.250 | 0.190 | 0.210 |
Dividend Growth | -30.30% | 26.67% | 20.00% | 31.58% | -9.52% | 0% |
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% |
Profit Margin | 25.22% | 23.26% | 18.78% | 17.34% | 8.91% | 17.20% |
Free Cash Flow Margin | 28.38% | 27.48% | 22.57% | 20.81% | 3.45% | 4.15% |
EBITDA | 59.99 | 56.61 | 48.55 | 45.37 | 29.72 | 32.69 |
EBITDA Margin | 38.54% | 37.06% | 35.23% | 28.26% | 20.83% | 32.23% |
D&A For EBITDA | 13.87 | 14.04 | 14.1 | 14.1 | 15.11 | 14.11 |
EBIT | 46.12 | 42.57 | 34.45 | 31.27 | 14.61 | 18.58 |
EBIT Margin | 29.63% | 27.87% | 25.00% | 19.48% | 10.24% | 18.32% |
Effective Tax Rate | 19.56% | 19.26% | 14.91% | 12.97% | 15.34% | 8.29% |