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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	206.52	207	411.51	71.7
Revenue Growth (YoY)	-46.75%	-49.70%	473.92%	-
Cost of Revenue	91.51	72.89	22.93	4.91
Gross Profit	115.02	134.11	388.59	66.79
Selling, General & Admin	15.59	10.69	9.43	5.94
Research & Development	0.89	1.15	1.75	3.56
Other Operating Expenses	0.02	0.19	-0.01	-0.01
Operating Expenses	183.84	168.99	139.32	110.45
Operating Income	-68.82	-34.88	249.26	-43.67
Interest Expense	-44.76	-29.9	-12.39	-7.76
Interest & Investment Income	10.54	9.3	0.27	-
Currency Exchange Gain (Loss)	4.25	24.62	-1.57	0.05
Other Non Operating Income (Expenses)	-5.07	-9.47	-2.03	-0.5
EBT Excluding Unusual Items	-103.85	-40.33	233.55	-51.87
Merger & Restructuring Charges	-3	-3	-	-
Impairment of Goodwill	-3.48	-3.48	-	-5.6
Asset Writedown	32.09	-	-	-0.99
Other Unusual Items	-2.62	0.95	20.58	-0.62
Pretax Income	-80.86	-45.86	254.13	-59.09
Income Tax Expense	-24.44	-21.18	228.16	-27
Net Income	-56.43	-24.68	25.96	-32.09
Net Income to Common	-56.43	-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)	-0.68	-0.30	0.31	-0.55
EPS (Diluted)	-0.68	-0.30	0.31	-0.55
Free Cash Flow	-62.16	83.84	271.25	22.4
Free Cash Flow Per Share	-0.75	1.01	3.27	0.38
Gross Margin	55.69%	64.79%	94.43%	93.15%
Operating Margin	-33.32%	-16.85%	60.57%	-60.90%
Profit Margin	-27.32%	-11.92%	6.31%	-44.75%
Free Cash Flow Margin	-30.10%	40.50%	65.91%	31.24%
EBITDA	96.12	119.89	377.04	57.2
EBITDA Margin	46.54%	57.92%	91.62%	79.77%
D&A For EBITDA	164.94	154.77	127.78	100.86
EBIT	-68.82	-34.88	249.26	-43.67
EBIT Margin	-33.32%	-16.85%	60.57%	-60.90%
Effective Tax Rate	-	-	89.78%	-

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