Kistos Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	190.89	216.32	223.03	439.79	81.54
Revenue Growth (YoY)	-14.23%	-3.01%	-49.29%	439.32%	-
Cost of Revenue	105.26	104.56	78.42	24.5	5.59
Gross Profit	85.63	111.76	144.61	415.29	75.96
Selling, General & Admin	22.59	22.26	14.76	10.07	6.76
Research & Development	-	-	-	1.87	4.05
Other Operating Expenses	-6.26	-5.19	0.2	-0.01	-0.01
Operating Expenses	130.53	152.32	185.19	148.9	125.62
Operating Income	-44.9	-40.57	-40.58	266.39	-49.66
Interest Expense	-32	-34.33	-32.32	-13.24	-8.82
Interest & Investment Income	4.93	6.42	10.04	0.29	-
Currency Exchange Gain (Loss)	13.49	-31.5	26.68	-1.68	0.05
Other Non Operating Income (Expenses)	3.27	4.28	-10.21	-2.17	-0.57
EBT Excluding Unusual Items	-55.21	-95.7	-46.4	249.59	-58.99
Impairment of Goodwill	-	-	-3.73	-	-6.37
Asset Writedown	-0.18	-0.18	-	-	-1.12
Other Unusual Items	-	-	1	21.99	-0.71
Pretax Income	-62.45	-95.88	-49.13	271.59	-67.2
Income Tax Expense	-15.36	-43.88	-22.54	243.84	-30.71
Net Income	-47.09	-52	-26.59	27.75	-36.49
Net Income to Common	-47.09	-52	-26.59	27.75	-36.49
Shares Outstanding (Basic)	83	83	83	83	59
Shares Outstanding (Diluted)	83	83	83	83	59
Shares Change (YoY)	-	-	-0.16%	40.99%	-
EPS (Basic)	-0.57	-0.63	-0.32	0.33	-0.62
EPS (Diluted)	-0.57	-0.63	-0.32	0.33	-0.62
Free Cash Flow	21.94	-41.3	91.62	289.89	25.47
Free Cash Flow Per Share	0.27	-0.50	1.11	3.49	0.43
Gross Margin	44.86%	51.66%	64.84%	94.43%	93.15%
Operating Margin	-23.52%	-18.75%	-18.20%	60.57%	-60.90%
Profit Margin	-24.67%	-24.04%	-11.92%	6.31%	-44.75%
Free Cash Flow Margin	11.49%	-19.09%	41.08%	65.92%	31.24%
EBITDA	95.83	93.65	126.03	402.95	65.05
EBITDA Margin	50.20%	43.29%	56.51%	91.62%	79.77%
D&A For EBITDA	140.73	134.22	166.62	136.56	114.71
EBIT	-44.9	-40.57	-40.58	266.39	-49.66
EBIT Margin	-23.52%	-18.75%	-18.20%	60.57%	-60.90%
Effective Tax Rate	-	-	-	89.78%	-

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