Vassiliko Cement Works Public Company Ltd (CYS:VCW)

CYS:VCW Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	149.65	140	160.53	142.66	101.42	105.66
Revenue Growth (YoY)	0.76%	-12.79%	12.53%	40.66%	-4.01%	4.63%
Cost of Revenue	101.74	95.29	119.05	119.38	73.78	77.19
Gross Profit	47.92	44.71	41.49	23.28	27.64	28.47
Selling, General & Admin	11.73	11.08	11.08	9.76	9.05	9.31
Other Operating Expenses	-1.2	-0.82	-0.86	-1.09	0.01	0.33
Operating Expenses	10.53	10.26	10.22	8.67	9.06	9.64
Operating Income	37.39	34.45	31.27	14.61	18.58	18.83
Interest Expense	-0.26	-0.51	-0.44	-0.53	-0.29	-0.07
Interest & Investment Income	0.34	0.48	0.23	0.08	-	0.01
Earnings From Equity Investments	1.19	0.99	0.85	0.6	0.73	0.65
Currency Exchange Gain (Loss)	0.02	0.02	0.1	0.31	0.11	-0.05
EBT Excluding Unusual Items	38.68	35.42	32.02	15.07	19.13	19.37
Gain (Loss) on Sale of Investments	0	-	-0.03	-	-0.05	-0.16
Gain (Loss) on Sale of Assets	0.07	0.07	0	-0.05	-0.07	0.02
Other Unusual Items	-	-5.07	-	-	-	-
Pretax Income	38.75	30.42	31.99	15.02	19.02	19.23
Income Tax Expense	4.98	4.53	4.15	2.3	1.58	2.55
Net Income	33.77	25.88	27.84	12.72	17.44	16.68
Net Income to Common	33.77	25.88	27.84	12.72	17.44	16.68
Net Income Growth	28.76%	-7.04%	118.90%	-27.08%	4.56%	-18.02%
Shares Outstanding (Basic)	72	72	72	72	72	72
Shares Outstanding (Diluted)	72	72	72	72	72	72
EPS (Basic)	0.47	0.36	0.39	0.18	0.24	0.23
EPS (Diluted)	0.47	0.36	0.39	0.18	0.24	0.23
EPS Growth	28.37%	-7.04%	118.90%	-27.08%	4.56%	-18.03%
Free Cash Flow	41.07	26.92	29.94	4.92	4.21	23.61
Free Cash Flow Per Share	0.57	0.37	0.42	0.07	0.06	0.33
Dividend Per Share	0.180	0.300	0.250	0.190	0.210	0.210
Dividend Growth	-37.93%	20.00%	31.58%	-9.52%	-	50.00%
Gross Margin	32.02%	31.94%	25.84%	16.32%	27.26%	26.94%
Operating Margin	24.98%	24.61%	19.48%	10.24%	18.32%	17.82%
Profit Margin	22.56%	18.49%	17.34%	8.91%	17.20%	15.79%
Free Cash Flow Margin	27.45%	19.23%	18.65%	3.45%	4.15%	22.34%
EBITDA	51.34	48.55	45.37	29.72	32.69	32.64
EBITDA Margin	34.30%	34.68%	28.26%	20.83%	32.23%	30.89%
D&A For EBITDA	13.95	14.1	14.1	15.11	14.11	13.81
EBIT	37.39	34.45	31.27	14.61	18.58	18.83
EBIT Margin	24.98%	24.61%	19.48%	10.24%	18.32%	17.82%
Effective Tax Rate	12.86%	14.91%	12.97%	15.34%	8.29%	13.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.