Computime Holdings p.l.c. (MSE:CPT)
Malta flag Malta · Delayed Price · Currency is EUR
0.5450
0.00 (0.00%)
At close: Oct 21, 2026

Computime Holdings p.l.c. 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
22.3621.2618.8618.7718.5415.11
Revenue Growth
5.21%12.72%0.48%1.20%22.76%8.97%
Gross Profit
11.0810.729.578.468.137.34
Operating Income
3.353.132.582.322.321.83
Net Income
2.82.642.192.091.441.18
Earnings Per Share
0.050.040.040.030.050.04
EPS Growth
6.25%17.77%3.61%-36.20%21.93%62.28%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Systems Integration Division
15.0214.1512.5313.17
Fintech Division
3.813.623.212.8
Business Software Division
3.583.483.112.8
Total
22.3621.2618.8618.77

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
4.896.824.863.942.914.77
Total Debt
3.691.030.710.810.911
Net Cash (Debt)
1.25.794.153.1323.77
Net Cash Growth
-79.22%39.54%32.66%56.19%-46.94%16.85%
Net Cash Per Share
0.020.090.070.050.080.14

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
-0.193.483.492.80.311.21
Capital Expenditures
-0.21-0.13-0.04-0.03-0.08-0.07
Free Cash Flow
-0.413.353.452.770.231.14
Free Cash Flow Growth
--2.84%24.49%1091.45%-79.56%-60.94%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.55%50.43%50.76%45.05%43.86%48.59%
Operating Margin
14.98%14.72%13.68%12.38%12.53%12.09%
Pretax Margin
14.87%14.50%13.44%11.95%12.06%12.12%
Profit Margin
12.52%12.40%11.61%11.16%7.79%7.84%
FCF Margin
-1.81%15.78%18.30%14.77%1.26%7.54%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.0290.0390.008
Dividend Per Share Growth
65.98%402.60%-
Dividend Yield
5.32%8.79%1.75%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0910.3712.48---
P/FCF Ratio
-8.157.92---
PS Ratio
1.511.291.45---