Constantinou Bros Hotels Public Company Limited (CYS:CBH)
Cyprus
· Delayed Price · Currency is EUR 0.280
0.00 (0.00%)
At close: Dec 2, 2025
CYS:CBH Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 66.12 | 62.5 | 57.51 | 49.04 | 20.15 | 4.87 | Upgrade
|
| Revenue Growth (YoY) | 14.18% | 8.66% | 17.27% | 143.36% | 313.77% | -87.74% | Upgrade
|
| Cost of Revenue | 38.88 | 38.02 | 35.52 | 31.22 | 15.03 | 10.8 | Upgrade
|
| Gross Profit | 27.24 | 24.48 | 22 | 17.82 | 5.13 | -5.93 | Upgrade
|
| Selling, General & Admin | 12.48 | 11.41 | 10.75 | 8.54 | 5.68 | 4.89 | Upgrade
|
| Other Operating Expenses | -0.22 | -0.08 | -0.14 | -0.15 | -1.09 | -0.07 | Upgrade
|
| Operating Expenses | 12.26 | 11.33 | 10.61 | 8.38 | 4.59 | 5.04 | Upgrade
|
| Operating Income | 14.98 | 13.15 | 11.39 | 9.44 | 0.53 | -10.97 | Upgrade
|
| Interest Expense | -3.2 | -3.52 | -3.37 | -2.59 | -2.24 | -1.72 | Upgrade
|
| Interest & Investment Income | 0.43 | 0.48 | 0.42 | 0.2 | 0.22 | 0.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.03 | - | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | 0 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 12.22 | 10.12 | 8.41 | 7.05 | -1.49 | -12.46 | Upgrade
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| Pretax Income | 12.22 | 10.12 | 8.41 | 7.05 | -1.49 | -12.46 | Upgrade
|
| Income Tax Expense | 1.16 | 1.61 | 0.23 | 1.16 | -0.09 | -1.18 | Upgrade
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| Earnings From Continuing Operations | 11.05 | 8.51 | 8.18 | 5.89 | -1.39 | -11.28 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | -0 | 0 | 0.02 | Upgrade
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| Net Income | 11.05 | 8.51 | 8.18 | 5.89 | -1.39 | -11.26 | Upgrade
|
| Net Income to Common | 11.05 | 8.51 | 8.18 | 5.89 | -1.39 | -11.26 | Upgrade
|
| Net Income Growth | 37.36% | 4.04% | 38.93% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 161 | 161 | 161 | 161 | 161 | 161 | Upgrade
|
| Shares Outstanding (Diluted) | 161 | 161 | 161 | 161 | 161 | 161 | Upgrade
|
| EPS (Basic) | 0.07 | 0.05 | 0.05 | 0.04 | -0.01 | -0.07 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.05 | 0.05 | 0.04 | -0.01 | -0.07 | Upgrade
|
| EPS Growth | 37.36% | 4.04% | 38.93% | - | - | - | Upgrade
|
| Free Cash Flow | 16.93 | 15.31 | 13.85 | 8.42 | 1.43 | -21.45 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.10 | 0.09 | 0.05 | 0.01 | -0.13 | Upgrade
|
| Gross Margin | 41.20% | 39.16% | 38.25% | 36.34% | 25.44% | -121.71% | Upgrade
|
| Operating Margin | 22.65% | 21.04% | 19.80% | 19.25% | 2.65% | -225.18% | Upgrade
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| Profit Margin | 16.72% | 13.62% | 14.22% | 12.01% | -6.92% | -231.16% | Upgrade
|
| Free Cash Flow Margin | 25.61% | 24.49% | 24.09% | 17.18% | 7.10% | -440.39% | Upgrade
|
| EBITDA | 17.31 | 15.7 | 13.54 | 11.66 | 2.82 | -8.51 | Upgrade
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| EBITDA Margin | 26.18% | 25.12% | 23.54% | 23.77% | 13.97% | -174.80% | Upgrade
|
| D&A For EBITDA | 2.34 | 2.55 | 2.16 | 2.22 | 2.28 | 2.45 | Upgrade
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| EBIT | 14.98 | 13.15 | 11.39 | 9.44 | 0.53 | -10.97 | Upgrade
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| EBIT Margin | 22.65% | 21.04% | 19.80% | 19.25% | 2.65% | -225.18% | Upgrade
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| Effective Tax Rate | 9.53% | 15.90% | 2.74% | 16.47% | - | - | Upgrade
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| Advertising Expenses | - | 3.15 | 2.87 | 2.23 | 1.59 | 1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.