Kistos Holdings Plc (AIM:KIST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
127.00
+2.00 (1.60%)
Apr 17, 2025, 4:26 PM GMT+1

Kistos Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Revenue
216.32223.03411.5171.7
Revenue Growth (YoY)
-3.01%-45.80%473.92%-
Cost of Revenue
104.5678.4222.934.91
Gross Profit
111.76144.61388.5966.79
Selling, General & Admin
22.2614.769.435.94
Research & Development
--1.753.56
Other Operating Expenses
-5.190.2-0.01-0.01
Operating Expenses
152.32185.19139.32110.45
Operating Income
-40.57-40.58249.26-43.67
Interest Expense
-34.33-32.32-12.39-7.76
Interest & Investment Income
6.4210.040.27-
Currency Exchange Gain (Loss)
-31.526.68-1.570.05
Other Non Operating Income (Expenses)
4.28-10.21-2.03-0.5
EBT Excluding Unusual Items
-95.7-46.4233.55-51.87
Impairment of Goodwill
--3.73--5.6
Asset Writedown
-0.18---0.99
Other Unusual Items
-120.58-0.62
Pretax Income
-95.88-49.13254.13-59.09
Income Tax Expense
-43.88-22.54228.16-27
Net Income
-52-26.5925.96-32.09
Net Income to Common
-52-26.5925.96-32.09
Shares Outstanding (Basic)
83838359
Shares Outstanding (Diluted)
83838359
Shares Change (YoY)
--0.16%40.99%-
EPS (Basic)
-0.63-0.320.31-0.55
EPS (Diluted)
-0.63-0.320.31-0.55
Free Cash Flow
-41.391.62271.2522.4
Free Cash Flow Per Share
-0.501.113.270.38
Gross Margin
51.66%64.84%94.43%93.15%
Operating Margin
-18.75%-18.20%60.57%-60.90%
Profit Margin
-24.04%-11.92%6.31%-44.75%
Free Cash Flow Margin
-19.09%41.08%65.92%31.24%
EBITDA
93.65126.03377.0457.2
EBITDA Margin
43.29%56.51%91.62%79.77%
D&A For EBITDA
134.22166.62127.78100.86
EBIT
-40.57-40.58249.26-43.67
EBIT Margin
-18.75%-18.20%60.57%-60.90%
Effective Tax Rate
--89.78%-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.