Demetra Holdings Plc (CYS:DEM)
Cyprus
· Delayed Price · Currency is EUR 1.445
+0.005 (0.35%)
At close: Apr 28, 2026
Demetra Holdings Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 2.78 | 1.25 | 0.99 | 0.97 | 1.02 | Upgrade
|
| Other Revenue | 13.28 | 95.03 | 10.11 | 3.53 | 8.47 | Upgrade
|
| Revenue | 16.07 | 96.28 | 11.1 | 4.49 | 9.49 | Upgrade
|
| Revenue Growth (YoY) | -83.31% | 767.45% | 146.97% | -52.63% | 227.40% | Upgrade
|
| Cost of Revenue | -0.02 | 0.1 | 0.02 | -0 | 0.05 | Upgrade
|
| Gross Profit | 16.08 | 96.19 | 11.08 | 4.5 | 9.43 | Upgrade
|
| Selling, General & Admin | 2.13 | 2.14 | 1.39 | 1.36 | 1.2 | Upgrade
|
| Other Operating Expenses | - | 0.11 | 0.12 | 0.1 | 0.09 | Upgrade
|
| Operating Expenses | 2.13 | 2.25 | 1.51 | 1.46 | 1.28 | Upgrade
|
| Operating Income | 13.95 | 93.93 | 9.57 | 3.04 | 8.15 | Upgrade
|
| Interest Expense | -0.85 | -0.48 | -0.49 | -0.31 | -0.36 | Upgrade
|
| Earnings From Equity Investments | 0.01 | 38.69 | 77.36 | 4.54 | -2.42 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0 | - | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 13.11 | 132.13 | 86.44 | 7.26 | 5.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.64 | - | - | -0.66 | - | Upgrade
|
| Other Unusual Items | - | - | - | 2.1 | 0.04 | Upgrade
|
| Pretax Income | 11.48 | 132.13 | 86.44 | 8.71 | 5.4 | Upgrade
|
| Income Tax Expense | 0.82 | -0.32 | 0.21 | 0.11 | 0.06 | Upgrade
|
| Net Income | 10.66 | 132.46 | 86.23 | 8.61 | 5.34 | Upgrade
|
| Net Income to Common | 10.66 | 132.46 | 86.23 | 8.61 | 5.34 | Upgrade
|
| Net Income Growth | -91.95% | 53.61% | 902.09% | 61.18% | -41.64% | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.05 | 0.66 | 0.43 | 0.04 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.66 | 0.43 | 0.04 | 0.03 | Upgrade
|
| EPS Growth | -91.95% | 53.61% | 902.10% | 61.19% | -41.64% | Upgrade
|
| Free Cash Flow | 401.19 | 0.61 | 0.62 | 3.44 | 0.32 | Upgrade
|
| Free Cash Flow Per Share | 2.01 | 0.00 | 0.00 | 0.02 | 0.00 | Upgrade
|
| Gross Margin | 100.10% | 99.90% | 99.86% | 100.03% | 99.44% | Upgrade
|
| Operating Margin | 86.83% | 97.56% | 86.27% | 67.60% | 85.95% | Upgrade
|
| Profit Margin | 66.34% | 137.57% | 776.90% | 191.47% | 56.27% | Upgrade
|
| Free Cash Flow Margin | 2497.23% | 0.64% | 5.63% | 76.58% | 3.39% | Upgrade
|
| EBITDA | 14.04 | 94 | 9.64 | 3.1 | 8.22 | Upgrade
|
| EBITDA Margin | 87.38% | 97.63% | 86.84% | 69.04% | 86.62% | Upgrade
|
| D&A For EBITDA | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
|
| EBIT | 13.95 | 93.93 | 9.57 | 3.04 | 8.15 | Upgrade
|
| EBIT Margin | 86.83% | 97.56% | 86.27% | 67.60% | 85.95% | Upgrade
|
| Effective Tax Rate | 7.13% | - | 0.24% | 1.21% | 1.13% | Upgrade
|
| Revenue as Reported | 16.07 | 96.28 | 11.1 | 4.49 | 9.49 | Upgrade
|
| Advertising Expenses | - | 0.16 | 0.01 | 0 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.