Computime Holdings p.l.c. (MSE:CPT)

Malta · Delayed Price · Currency is EUR

0.5000

0.00 (0.00%)

At close: Sep 7, 2026

Computime Holdings p.l.c. Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	22.36	21.26	18.86	18.77	18.54	15.11
Revenue Growth	5.21%	12.72%	0.48%	1.20%	22.76%	8.97%
Gross Profit	11.08	10.72	9.57	8.46	8.13	7.34
Operating Income	3.35	3.13	2.58	2.32	2.32	1.83
Net Income	2.8	2.64	2.19	2.09	1.44	1.18
Earnings Per Share	0.05	0.04	0.04	0.03	0.05	0.04
EPS Growth	6.25%	17.77%	3.61%	-36.20%	21.93%	62.28%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Systems Integration Division	15.02	14.15	12.53	13.17
Fintech Division	3.81	3.62	3.21	2.8
Business Software Division	3.58	3.48	3.11	2.8
Total	22.36	21.26	18.86	18.77

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	4.89	6.82	4.86	3.94	2.91	4.77
Total Debt	3.69	1.03	0.71	0.81	0.91	1
Net Cash (Debt)	1.2	5.79	4.15	3.13	2	3.77
Net Cash Growth	-79.22%	39.54%	32.66%	56.19%	-46.94%	16.85%
Net Cash Per Share	0.02	0.09	0.07	0.05	0.08	0.14

Cash Flow & CapEx

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
Operating Cash Flow	-0.19	3.48	3.49	2.8	0.31	1.21
Capital Expenditures	-0.21	-0.13	-0.04	-0.03	-0.08	-0.07
Free Cash Flow	-0.41	3.35	3.45	2.77	0.23	1.14
Free Cash Flow Growth	-	-2.84%	24.49%	1091.45%	-79.56%	-60.94%

Margins

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
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	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.029	0.039	0.008
Dividend Per Share Growth	65.98%	402.60%	-
Dividend Yield	5.92%	9.13%	1.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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
PE Ratio	11.09	10.37	12.48	-	-	-
P/FCF Ratio	-	8.15	7.92	-	-	-
PS Ratio	1.39	1.29	1.45	-	-	-