Computime Holdings p.l.c. (MSE:CPT)
Malta flag Malta · Delayed Price · Currency is EUR
0.4900
+0.0100 (2.08%)
At close: Aug 19, 2026

Computime Holdings p.l.c. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
6.89%17.77%3.61%-36.20%21.93%62.28%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Fintech Divison
3.623.212.8
System Integration Division
14.1512.5313.17
Business Solutions Division
3.483.112.8
Total
21.2618.8618.77

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.0350.0390.008
Dividend Per Share Growth
281.82%402.60%-
Dividend Yield
7.38%9.13%1.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.8110.3712.48---
P/FCF Ratio
-8.157.92---
PS Ratio
1.361.291.45---