Kistos Holdings Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	207	207	411.51	71.7
Revenue Growth (YoY)	-49.70%	-49.70%	473.92%	-
Cost of Revenue	72.89	72.89	22.93	4.91
Gross Profit	134.11	134.11	388.59	66.79
Selling, General & Admin	10.69	10.69	9.43	5.94
Research & Development	1.15	1.15	1.75	3.56
Other Operating Expenses	0.19	0.19	-0.01	-0.01
Operating Expenses	168.99	168.99	139.32	110.45
Operating Income	-34.88	-34.88	249.26	-43.67
Interest Expense	-29.9	-29.9	-12.39	-7.76
Interest & Investment Income	9.3	9.3	0.27	-
Currency Exchange Gain (Loss)	24.62	24.62	-1.57	0.05
Other Non Operating Income (Expenses)	-9.47	-9.47	-2.03	-0.5
EBT Excluding Unusual Items	-40.33	-40.33	233.55	-51.87
Merger & Restructuring Charges	-3	-3	-	-
Impairment of Goodwill	-3.48	-3.48	-	-5.6
Asset Writedown	-	-	-	-0.99
Other Unusual Items	0.95	0.95	20.58	-0.62
Pretax Income	-45.86	-45.86	254.13	-59.09
Income Tax Expense	-21.18	-21.18	228.16	-27
Net Income	-24.68	-24.68	25.96	-32.09
Net Income to Common	-24.68	-24.68	25.96	-32.09
Shares Outstanding (Basic)	83	83	83	59
Shares Outstanding (Diluted)	83	83	83	59
Shares Change (YoY)	-0.16%	-0.16%	40.99%	-
EPS (Basic)	-0.30	-0.30	0.31	-0.55
EPS (Diluted)	-0.30	-0.30	0.31	-0.55
Free Cash Flow	83.84	83.84	271.25	22.4
Free Cash Flow Per Share	1.01	1.01	3.27	0.38
Gross Margin	64.79%	64.79%	94.43%	93.15%
Operating Margin	-16.85%	-16.85%	60.57%	-60.90%
Profit Margin	-11.92%	-11.92%	6.31%	-44.75%
Free Cash Flow Margin	40.50%	40.50%	65.91%	31.24%
EBITDA	119.89	119.89	377.04	57.2
EBITDA Margin	57.92%	57.92%	91.62%	79.77%
D&A For EBITDA	154.77	154.77	127.78	100.86
EBIT	-34.88	-34.88	249.26	-43.67
EBIT Margin	-16.85%	-16.85%	60.57%	-60.90%
Effective Tax Rate	-	-	89.78%	-

Source: S&P Capital IQ. Standard template. Financial Sources.