Kistos Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	221.31	207	411.51	71.7
Revenue Growth (YoY)	-46.41%	-49.70%	473.92%	-
Cost of Revenue	96.71	72.89	22.93	4.91
Gross Profit	124.6	134.11	388.59	66.79
Selling, General & Admin	16.35	10.69	9.43	5.94
Research & Development	0.97	1.15	1.75	3.56
Other Operating Expenses	0.03	0.19	-0.01	-0.01
Operating Expenses	195.91	168.99	139.32	110.45
Operating Income	-71.31	-34.88	249.26	-43.67
Interest Expense	-46.9	-29.9	-12.39	-7.76
Interest & Investment Income	11.21	9.3	0.27	-
Currency Exchange Gain (Loss)	6.01	24.62	-1.57	0.05
Other Non Operating Income (Expenses)	-5.74	-9.47	-2.03	-0.5
EBT Excluding Unusual Items	-106.73	-40.33	233.55	-51.87
Merger & Restructuring Charges	-3.21	-3	-	-
Impairment of Goodwill	-3.73	-3.48	-	-5.6
Asset Writedown	32.09	-	-	-0.99
Other Unusual Items	-2.55	0.95	20.58	-0.62
Pretax Income	-84.14	-45.86	254.13	-59.09
Income Tax Expense	-25.95	-21.18	228.16	-27
Net Income	-58.19	-24.68	25.96	-32.09
Net Income to Common	-58.19	-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%	40.99%	-
EPS (Basic)	-0.70	-0.30	0.31	-0.55
EPS (Diluted)	-0.70	-0.30	0.31	-0.55
Free Cash Flow	-56.17	83.84	271.25	22.4
Free Cash Flow Per Share	-0.68	1.01	3.27	0.38
Gross Margin	56.30%	64.79%	94.43%	93.15%
Operating Margin	-32.22%	-16.85%	60.57%	-60.90%
Profit Margin	-26.29%	-11.92%	6.31%	-44.75%
Free Cash Flow Margin	-25.38%	40.50%	65.92%	31.24%
EBITDA	104.69	119.89	377.04	57.2
EBITDA Margin	47.30%	57.92%	91.62%	79.77%
D&A For EBITDA	176.01	154.77	127.78	100.86
EBIT	-71.31	-34.88	249.26	-43.67
EBIT Margin	-32.22%	-16.85%	60.57%	-60.90%
Effective Tax Rate	-	-	89.78%	-

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