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C

Cilo Cybin Holdings CCC.JO · ZAc

Health Care · JSE · 🇿🇦 South Africa

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90.00

0.00%

Close of 9 Nov 2026, in ZAc

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ZAR, from our data supplier.

FY2026

Revenue

ZAR 28.8m

FY2023FY2026

Net income

−ZAR 239.7m

FY2023FY2026

Free cash flow

−ZAR 5.6m

FY2023FY2026

Shareholders' equity

ZAR 62.6m

FY2023FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023
RevenueZAR 28.8mZAR 35.4m——
Operating income−ZAR 21.0m−ZAR 5.1m−ZAR 563,000−ZAR 538,000
Net income−ZAR 239.7m−ZAR 585,716ZAR 455,435−ZAR 552,000
Diluted earnings per share-3.23-0.010.01-0.01

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023
Total assetsZAR 85.4mZAR 62.8mZAR 63.3mZAR 77,239
Cash and short-term investmentsZAR 48.2mZAR 58.3m—ZAR 77,239
Total liabilitiesZAR 22.7mZAR 5.4mZAR 11.2mZAR 619,243
DebtZAR 5.0mZAR 3.9m—ZAR 302,000
Shareholders' equityZAR 62.6mZAR 57.3mZAR 52.1m−ZAR 542,004
Shares outstanding74m74m71m64m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023
Cash from operationsZAR 3.7m−ZAR 2.1mZAR 632,283−ZAR 222,761
Capital spending−ZAR 9.4m−ZAR 50,886−ZAR 3—
Free cash flow−ZAR 5.6m−ZAR 2.1mZAR 632,280−ZAR 222,761

Latest quarters

By quarter end

Sept 2025Mar 2025Sept 2024Mar 2024Sept 2023Mar 2023Sept 2022
RevenueZAR 18.5m——————
Operating incomeZAR 10.4m−ZAR 3.5m−ZAR 1.6m−ZAR 281,500−ZAR 281,500−ZAR 269,000−ZAR 269,000
Net income−ZAR 212.1m−ZAR 1.3mZAR 709,409ZAR 227,717ZAR 227,718−ZAR 276,000−ZAR 276,000
Diluted earnings per share-2.86-0.020.010.000.00-0.00-0.00
Cash from operationsZAR 4.0m—−ZAR 1.0m————
Capital spending−ZAR 2.0m——————
Free cash flowZAR 2.0m——————
Total assetsZAR 108.9mZAR 62.8mZAR 60.7m——ZAR 77,239ZAR 43,620
Cash and short-term investmentsZAR 58.3mZAR 58.3mZAR 60.2m——ZAR 77,239ZAR 43,620
DebtZAR 1.7mZAR 205,887———ZAR 302,000ZAR 151,000
Shareholders' equityZAR 100.2mZAR 57.3mZAR 59.9m——−ZAR 542,004−ZAR 266,002

Growth per year

Compound annual rate

3 years5 years10 years
Operating income239.5%——
Net income657.3%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024
Price to earnings-0.3-0.20.3
Price to sales2.3——

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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