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Cilo Cybin Holdings Limited (JSE:CCC)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
100.00
0.00 (0.00%)
Jul 24, 2026, 1:03 PM SAST

Cilo Cybin Holdings Financials Overview

Millions ZAR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingSep '25 Mar '25 Mar '24 Mar '23
Revenue
7.134.831.06-
Revenue Growth
47.69%353.80%--
Gross Profit
0.374.831.06-
Operating Income
-223.14-0.270.5-0.54
Net Income
-218.66-0.590.46-0.55
Earnings Per Share
-3.34-0.010.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '25 Mar '25 Mar '24 Mar '23
Cash & Investments
58.2558.3163.280.08
Total Debt
5.633.940.520.3
Net Cash (Debt)
52.6254.3762.76-0.22
Net Cash Growth
-3.22%-13.36%--
Net Cash Per Share
0.800.790.70-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingSep '25 Mar '25 Mar '24 Mar '23
Operating Cash Flow
0.68-2.080.63-0.22
Capital Expenditures
-1.83-0.05--
Free Cash Flow
-1.15-2.130.63-0.22
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingSep '25 Mar '25 Mar '24 Mar '23
Gross Margin
5.13%100.00%100.00%-
Operating Margin
-3128.83%-5.57%46.97%-
Pretax Margin
-3081.98%-12.13%42.80%-
Profit Margin
-3065.94%-12.13%42.80%-
FCF Margin
-16.13%-44.20%59.42%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Mar '25 Mar '24 Mar '23
PS Ratio
40.4059.12--