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Cilo Cybin Holdings Limited (JSE:CCC)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
150.00
+1.00 (0.67%)
Oct 19, 2026, 3:33 PM SAST

Cilo Cybin Holdings Financials Overview

Millions ZAR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
28.8128.8135.421.06-
Revenue Growth
304.03%-18.65%3228.70%--
Gross Profit
6.616.6131.261.06-
Operating Income
-241.15-241.1519.460.5-0.54
Net Income
-239.73-239.7320.050.46-0.55
Earnings Per Share
-0.96-0.960.090.01-0.01
EPS Growth
--1774.01%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
48.1548.151.2763.280.08
Total Debt
5.025.0229.430.520.3
Net Cash (Debt)
43.1343.13-28.1662.76-0.22
Net Cash Growth
-18.03%----
Net Cash Per Share
0.170.17-0.130.70-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
3.753.754.170.63-0.22
Capital Expenditures
-9.37-9.37-2.25--
Free Cash Flow
-5.62-5.621.920.63-0.22
Free Cash Flow Growth
--203.61%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
22.94%22.94%88.24%100.00%-
Operating Margin
-836.89%-836.89%54.94%46.97%-
Pretax Margin
-831.99%-831.99%43.91%42.80%-
Profit Margin
-831.99%-831.99%56.61%42.80%-
FCF Margin
-19.50%-19.50%5.42%59.42%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
--14.24--
P/FCF Ratio
--148.72--
PS Ratio
14.9010.008.06--