Petrolina (Holdings) Public Ltd (CYS:PHL)
Cyprus
· Delayed Price · Currency is EUR 1.100
-0.020 (-1.79%)
At close: Dec 5, 2025
CYS:PHL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 469.6 | 473.7 | 426 | 504.46 | 320.09 | 171.19 | Upgrade
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| Revenue Growth (YoY) | 9.21% | 11.20% | -15.55% | 57.60% | 86.98% | -46.99% | Upgrade
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| Cost of Revenue | 411.76 | 417.63 | 375.24 | 453.88 | 270.34 | 130.81 | Upgrade
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| Gross Profit | 57.84 | 56.07 | 50.76 | 50.58 | 49.75 | 40.38 | Upgrade
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| Selling, General & Admin | 59.46 | 58.06 | 53.63 | 50.35 | 45.19 | 36.27 | Upgrade
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| Other Operating Expenses | -7.77 | -7.67 | -6.35 | -6.49 | -5.31 | -2.56 | Upgrade
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| Operating Expenses | 51.32 | 50.16 | 47.97 | 44.11 | 41.27 | 33.45 | Upgrade
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| Operating Income | 6.52 | 5.92 | 2.79 | 6.48 | 8.48 | 6.93 | Upgrade
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| Interest Expense | -8.3 | -8.66 | -7.75 | -5.64 | -4.39 | -3.37 | Upgrade
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| Interest & Investment Income | 0.05 | 0.05 | 0.06 | 0.07 | 0.1 | 0.11 | Upgrade
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| Earnings From Equity Investments | 7.48 | 5.68 | 4.99 | 2.56 | 0.77 | -0.19 | Upgrade
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| Currency Exchange Gain (Loss) | 1.29 | 0.67 | 0.91 | 0.58 | 0.33 | 0.41 | Upgrade
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| Other Non Operating Income (Expenses) | -0.19 | -0.53 | -0.52 | - | 0 | 0 | Upgrade
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| EBT Excluding Unusual Items | 6.85 | 3.13 | 0.49 | 4.04 | 5.28 | 3.9 | Upgrade
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| Impairment of Goodwill | - | - | - | -0.24 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.26 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.31 | 0.19 | 0.12 | 0.1 | Upgrade
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| Asset Writedown | - | - | - | - | 0.18 | -0.23 | Upgrade
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| Other Unusual Items | -0.09 | -0.09 | -0.1 | -0.15 | -0.33 | - | Upgrade
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| Pretax Income | 6.79 | 3.07 | 0.69 | 3.84 | 5.52 | 3.78 | Upgrade
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| Income Tax Expense | 0.36 | 0.35 | -0.39 | 0.99 | 0.68 | 0.63 | Upgrade
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| Earnings From Continuing Operations | 6.43 | 2.73 | 1.08 | 2.84 | 4.84 | 3.15 | Upgrade
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| Net Income to Company | 6.43 | 2.73 | 1.08 | 2.84 | 4.84 | 3.15 | Upgrade
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| Net Income | 6.43 | 2.73 | 1.08 | 2.84 | 4.84 | 3.15 | Upgrade
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| Net Income to Common | 6.43 | 2.73 | 1.08 | 2.84 | 4.84 | 3.15 | Upgrade
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| Net Income Growth | 547.03% | 152.06% | -61.94% | -41.25% | 53.54% | -23.09% | Upgrade
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| Shares Outstanding (Basic) | - | 88 | 88 | 88 | 88 | 88 | Upgrade
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| Shares Outstanding (Diluted) | - | 88 | 88 | 88 | 88 | 88 | Upgrade
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| EPS (Basic) | - | 0.03 | 0.01 | 0.03 | 0.06 | 0.04 | Upgrade
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| EPS (Diluted) | - | 0.03 | 0.01 | 0.03 | 0.06 | 0.04 | Upgrade
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| EPS Growth | - | 152.06% | -61.94% | -41.25% | 53.54% | -23.09% | Upgrade
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| Free Cash Flow | 14.75 | 9.65 | 10.45 | 5.63 | -1.94 | 14.18 | Upgrade
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| Free Cash Flow Per Share | - | 0.11 | 0.12 | 0.06 | -0.02 | 0.16 | Upgrade
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| Dividend Per Share | 0.030 | 0.020 | 0.027 | 0.052 | 0.062 | 0.040 | Upgrade
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| Dividend Growth | 200.00% | -25.93% | -48.08% | -16.13% | 55.00% | -14.89% | Upgrade
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| Gross Margin | 12.32% | 11.84% | 11.92% | 10.03% | 15.54% | 23.59% | Upgrade
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| Operating Margin | 1.39% | 1.25% | 0.65% | 1.28% | 2.65% | 4.05% | Upgrade
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| Profit Margin | 1.37% | 0.57% | 0.25% | 0.56% | 1.51% | 1.84% | Upgrade
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| Free Cash Flow Margin | 3.14% | 2.04% | 2.45% | 1.12% | -0.61% | 8.28% | Upgrade
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| EBITDA | 15.69 | 15.31 | 11.94 | 15.7 | 17.66 | 13.93 | Upgrade
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| EBITDA Margin | 3.34% | 3.23% | 2.80% | 3.11% | 5.52% | 8.14% | Upgrade
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| D&A For EBITDA | 9.17 | 9.39 | 9.15 | 9.23 | 9.18 | 7.01 | Upgrade
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| EBIT | 6.52 | 5.92 | 2.79 | 6.48 | 8.48 | 6.93 | Upgrade
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| EBIT Margin | 1.39% | 1.25% | 0.65% | 1.28% | 2.65% | 4.05% | Upgrade
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| Effective Tax Rate | 5.34% | 11.25% | - | 25.94% | 12.33% | 16.66% | Upgrade
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| Revenue as Reported | 566.02 | 570.12 | 559.92 | 644.37 | 479.5 | 283.23 | Upgrade
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| Advertising Expenses | - | 4.27 | 3.07 | 2.48 | 1.88 | 1.75 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.