Lordos Hotels (Holdings) Public Limited (CYS:LHH)
Cyprus
· Delayed Price · Currency is EUR 1.260
-0.020 (-1.56%)
At close: Apr 28, 2026
CYS:LHH 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 |
| Revenue | 29.44 | 24.39 | 25.24 | 20.47 | 14.55 | Upgrade
|
| Revenue Growth (YoY) | 20.70% | -3.35% | 23.30% | 40.68% | 151.98% | Upgrade
|
| Cost of Revenue | 14.35 | 13.28 | 13.95 | 12.47 | 8.75 | Upgrade
|
| Gross Profit | 15.09 | 11.11 | 11.29 | 8 | 5.8 | Upgrade
|
| Selling, General & Admin | 7.94 | 6.11 | 5.6 | 5.16 | 4.48 | Upgrade
|
| Other Operating Expenses | -0.12 | -0.17 | -0 | -0.01 | -0 | Upgrade
|
| Operating Expenses | 7.82 | 5.9 | 5.58 | 5.07 | 4.48 | Upgrade
|
| Operating Income | 7.28 | 5.21 | 5.71 | 2.93 | 1.32 | Upgrade
|
| Interest Expense | -0.57 | -0.52 | -0.24 | -0 | -0.19 | Upgrade
|
| Interest & Investment Income | - | 0 | 0 | - | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.09 | -0.01 | -0.16 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 6.71 | 4.6 | 5.47 | 2.76 | 1.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.01 | - | - | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0 | - | Upgrade
|
| Legal Settlements | - | 0.13 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.01 | 0.42 | Upgrade
|
| Pretax Income | 6.71 | 4.74 | 5.47 | 2.77 | 1.53 | Upgrade
|
| Income Tax Expense | 1.38 | 0.66 | 0.62 | 0.26 | 0.05 | Upgrade
|
| Earnings From Continuing Operations | 5.34 | 4.07 | 4.85 | 2.51 | 1.47 | Upgrade
|
| Minority Interest in Earnings | -0.99 | -0.53 | -0.98 | -0.62 | -0.41 | Upgrade
|
| Net Income | 4.35 | 3.55 | 3.87 | 1.89 | 1.07 | Upgrade
|
| Net Income to Common | 4.35 | 3.55 | 3.87 | 1.89 | 1.07 | Upgrade
|
| Net Income Growth | 22.65% | -8.32% | 104.25% | 77.28% | - | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.12 | 0.10 | 0.11 | 0.05 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.10 | 0.11 | 0.05 | 0.03 | Upgrade
|
| EPS Growth | 22.65% | -8.32% | 104.25% | 77.28% | - | Upgrade
|
| Free Cash Flow | 6.63 | -2.96 | 3.16 | 3.11 | 3.28 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | -0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Dividend Per Share | - | 0.040 | 0.040 | 0.040 | 0.025 | Upgrade
|
| Dividend Growth | - | - | - | 60.00% | - | Upgrade
|
| Gross Margin | 51.27% | 45.54% | 44.71% | 39.07% | 39.84% | Upgrade
|
| Operating Margin | 24.72% | 21.34% | 22.62% | 14.30% | 9.06% | Upgrade
|
| Profit Margin | 14.77% | 14.54% | 15.32% | 9.25% | 7.34% | Upgrade
|
| Free Cash Flow Margin | 22.51% | -12.15% | 12.53% | 15.22% | 22.51% | Upgrade
|
| EBITDA | 10.11 | 7.13 | 7.24 | 4.78 | 3.16 | Upgrade
|
| EBITDA Margin | 34.34% | 29.22% | 28.69% | 23.36% | 21.70% | Upgrade
|
| D&A For EBITDA | 2.83 | 1.92 | 1.53 | 1.85 | 1.84 | Upgrade
|
| EBIT | 7.28 | 5.21 | 5.71 | 2.93 | 1.32 | Upgrade
|
| EBIT Margin | 24.72% | 21.34% | 22.62% | 14.30% | 9.06% | Upgrade
|
| Effective Tax Rate | 20.49% | 14.04% | 11.32% | 9.44% | 3.34% | Upgrade
|
| Advertising Expenses | - | 0.32 | 0.35 | 0.3 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.