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Kistos Holdings Plc (AIM:KIST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
320.00
-12.00 (-3.61%)
Sep 25, 2026, 5:15 PM GMT

Kistos Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
336.93212.94216.32223.03439.7981.54
Revenue Growth
58.23%-1.56%-3.01%-49.29%439.32%-
Gross Profit
246.29112.13111.76144.61415.2975.96
Operating Income
109.67-10.15-40.57-40.58266.39-49.66
Net Income
24.86-1.82-52-26.5927.75-36.49
Earnings Per Share
0.30-0.02-0.63-0.320.33-0.62
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Norway
231.14106.4987.8744.13-
United Kingdom
76.5379.2983.21106.24135.15
Netherlands
29.2727.1645.2472.66304.64
Total
336.93212.94216.32223.03439.79

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
128.09117.32113.75214.79226.5587.9
Total Debt
562.6278.28253.59238.9487.65165.13
Net Cash (Debt)
-434.51-160.96-139.84-24.15138.9-77.23
Net Cash Growth
------
Net Cash Per Share
-5.22-1.94-1.69-0.291.67-1.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
257.16147.36103.51220.69310.6843.63
Capital Expenditures
-105.6-121.53-143.81-129.07-20.79-18.16
Free Cash Flow
151.5625.82-40.391.62289.8925.47
Free Cash Flow Growth
486.88%---68.39%1038.02%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.10%52.66%51.66%64.84%94.43%93.15%
Operating Margin
32.55%-4.77%-18.75%-18.20%60.57%-60.90%
Pretax Margin
19.75%-9.94%-44.32%-22.03%61.75%-82.40%
Profit Margin
7.38%-0.85%-24.04%-11.92%6.31%-44.75%
FCF Margin
44.98%12.13%-18.63%41.08%65.92%31.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.19---15.65-
Forward PE
5.5312.839.902.262.08-
P/FCF Ratio
2.337.77-1.901.508.77
PS Ratio
1.050.940.500.780.992.74