Kistos Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	212.94	216.32	228.83	441.42
Revenue Growth (YoY)	-1.56%	-5.47%	-48.16%	-
Cost of Revenue	100.81	104.56	80.57	24.59
Gross Profit	114.94	116.95	148.25	416.82
Selling, General & Admin	22.96	18.73	13.26	10.11
Depreciation & Amortization Expenses	103.89	134.4	109.69	89.28
Exploration Expenses	3.52	1.03	2.43	0.4
Other Operating Expenses	-8.04	-1.66	64.47	20.72
Total Operating Expenses	122.34	152.5	189.85	120.52
Operating Income	-10.21	-40.75	-42.02	296.33
Interest Income	5.29	6.42	10.27	0.29
Interest Expense	-35.29	-34.2	-31.81	-12.1
Other Non-Operating Income (Expense)	19.04	-27.36	12.85	-11.92
Total Non-Operating Income (Expense)	-10.97	-55.14	-8.69	-23.74
Pretax Income	-21.17	-95.88	-50.71	272.59
Provision for Income Taxes	19.35	43.88	23.41	-194.4
Net Income	-40.53	-139.77	-74.12	466.99
Net Income to Common	-1.82	-52	-27.29	27.85
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	83	83	83	83
Shares Outstanding (Diluted)	83	83	83	83
Shares Change (YoY)	0.26%	-	-0.16%	-
EPS (Basic)	-0.02	-0.63	-0.32	0.33
EPS (Diluted)	-0.02	-0.63	-0.32	0.33
EPS Growth	-	-	-	-
Free Cash Flow	25.82	-40.3	91.82	290.96
Free Cash Flow Growth	-	-	-68.44%	-
Free Cash Flow Per Share	0.31	-0.49	1.11	3.51
Gross Margin	53.98%	54.06%	64.79%	94.43%
Operating Margin	-4.79%	-18.84%	-18.36%	67.13%
Profit Margin	-19.03%	-64.61%	-32.39%	105.79%
FCF Margin	12.13%	-18.63%	40.13%	65.92%
EBITDA	93.68	93.65	64.33	385.62
EBITDA Margin	43.99%	43.29%	28.11%	87.36%
EBIT	-10.21	-40.75	-42.02	296.33
EBIT Margin	-4.79%	-18.84%	-18.36%	67.13%
Effective Tax Rate	-91.41%	-45.77%	-46.17%	-71.31%