Kistos Holdings Plc (AIM:KIST)

London · Delayed Price · Currency is GBP · Price in GBX

268.00

-7.00 (-2.55%)

Jul 24, 2026, 5:05 PM GMT

Kistos Holdings Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	212.94	212.94	216.32	228.83	441.42
Revenue Growth	11.55%	-1.56%	-5.47%	-48.16%	-
Gross Profit	114.94	114.94	116.95	148.25	416.82
Operating Income	-10.21	-10.21	-40.75	-42.02	296.33
Net Income	-1.82	-1.82	-52	-27.29	27.85
Earnings Per Share	-0.02	-0.02	-0.63	-0.32	0.33
EPS Growth	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
United Kingdom	79.29	79.29	83.21	106.24	135.15
Norway	106.49	106.49	87.87	44.13	-
Netherlands	27.16	27.16	45.24	72.66	304.64
Total	212.94	212.94	216.32	223.03	439.79

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	117.32	117.32	113.75	214.79	256.45	87.89
Total Debt	269.78	269.78	245.24	237.94	97.82	164.97
Net Cash (Debt)	-152.46	-152.46	-131.49	-23.15	158.63	-77.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.84	-1.84	-1.59	-0.28	1.91	-1.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	147.36	147.36	103.51	220.89	311.83	54.53
Capital Expenditures	-121.53	-121.53	-143.81	-129.07	-20.87	-22.7
Free Cash Flow	25.82	25.82	-40.3	91.82	290.96	31.84
Free Cash Flow Growth	12.60%	-	-	-68.44%	813.88%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	53.98%	53.98%	54.06%	64.79%	94.43%
Operating Margin	-4.79%	-4.79%	-18.84%	-18.36%	67.13%
Pretax Margin	-9.94%	-9.94%	-44.32%	-22.16%	61.75%
Profit Margin	-19.03%	-19.03%	-64.61%	-32.39%	105.79%
FCF Margin	12.13%	12.13%	-18.63%	40.13%	65.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	15.95	-
Forward PE	4.91	12.83	9.90	2.26	2.08	-
P/FCF Ratio	11.61	7.77	-	1.90	1.50	7.01
PS Ratio	1.41	0.94	0.50	0.76	0.99	-