Computime Holdings p.l.c. (MSE:CPT)
Malta flag Malta · Delayed Price · Currency is EUR
0.4800
+0.0200 (4.35%)
At close: Jul 21, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21.2621.2618.8618.7718.5415.11
Revenue Growth
3.56%12.72%0.48%1.20%22.76%8.97%
Gross Profit
10.7210.729.578.468.137.34
Operating Income
3.133.132.582.322.321.83
Net Income
2.642.642.192.091.441.18
Earnings Per Share
0.040.040.040.030.050.04
EPS Growth
3.94%17.77%3.61%-36.20%21.93%62.28%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Fintech Divison
3.623.623.212.8
System Integration Division
14.1514.1512.5313.17
Business Solutions Division
3.483.483.112.8
Total
21.2621.2618.8618.77

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.826.824.863.942.914.77
Total Debt
1.031.030.710.810.911
Net Cash (Debt)
5.795.794.153.1323.77
Net Cash Growth
44.45%39.54%32.66%56.19%-46.94%16.85%
Net Cash Per Share
0.090.090.070.050.080.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.483.483.492.80.311.21
Capital Expenditures
-0.13-0.13-0.04-0.03-0.08-0.07
Free Cash Flow
3.353.353.452.770.231.14
Free Cash Flow Growth
14.25%-2.84%24.49%1091.45%-79.56%-60.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.43%50.43%50.76%45.05%43.86%48.59%
Operating Margin
14.72%14.72%13.68%12.38%12.53%12.09%
Pretax Margin
14.50%14.50%13.44%11.95%12.06%12.12%
Profit Margin
12.40%12.40%11.61%11.16%7.79%7.84%
FCF Margin
15.78%15.78%18.30%14.77%1.26%7.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '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 EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3210.3712.48---
P/FCF Ratio
8.898.157.92---
PS Ratio
1.401.291.45---