Kistos Holdings Plc (AIM:KIST)
London · Delayed Price · Currency is GBP · Price in GBX 320.00
-12.00 (-3.61%)
Sep 25, 2026, 5:15 PM GMT
Kistos Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 336.93 | 212.94 | 216.32 | 223.03 | 439.79 | 81.54 | |
Revenue Growth | 76.50% | -1.56% | -3.01% | -49.29% | 439.32% | - |
Cost of Revenue | 90.64 | 100.81 | 104.56 | 78.42 | 24.5 | 5.59 |
Gross Profit | 246.29 | 112.13 | 111.76 | 144.61 | 415.29 | 75.96 |
Selling, General & Admin | 22.94 | 17.74 | 22.26 | 14.76 | 10.07 | 6.76 |
Research & Development | - | - | - | - | 1.87 | 4.05 |
Other Operating Expenses | -3.35 | -2.81 | -5.19 | 0.2 | -0.01 | -0.01 |
Operating Expenses | 136.63 | 122.29 | 152.32 | 185.19 | 148.9 | 125.62 |
Operating Income | 109.67 | -10.15 | -40.57 | -40.58 | 266.39 | -49.66 |
Interest Expense | -46.84 | -35.75 | -34.33 | -32.32 | -13.24 | -8.82 |
Interest & Investment Income | 6.49 | 5.29 | 6.42 | 10.04 | 0.29 | - |
Currency Exchange Gain (Loss) | 8.74 | 30.18 | -31.5 | 26.68 | -1.68 | 0.05 |
Other Non Operating Income (Expenses) | -10.74 | -10.69 | 4.28 | -10.21 | -2.17 | -0.57 |
EBT Excluding Unusual Items | 67.32 | -21.12 | -95.7 | -46.4 | 249.59 | -58.99 |
Impairment of Goodwill | - | - | - | -3.73 | - | -6.37 |
Asset Writedown | -0.05 | -0.05 | -0.18 | - | - | -1.12 |
Other Unusual Items | - | - | - | 1 | 21.99 | -0.71 |
Pretax Income | 66.54 | -21.17 | -95.88 | -49.13 | 271.59 | -67.2 |
Income Tax Expense | 41.69 | -19.35 | -43.88 | -22.54 | 243.84 | -30.71 |
Net Income | 24.86 | -1.82 | -52 | -26.59 | 27.75 | -36.49 |
Net Income to Common | 24.86 | -1.82 | -52 | -26.59 | 27.75 | -36.49 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 83 | 83 | 83 | 83 | 83 | 59 |
Shares Outstanding (Diluted) | 83 | 83 | 83 | 83 | 83 | 59 |
Shares Change | 0.42% | 0.26% | - | -0.16% | 40.99% | - |
EPS (Basic) | 0.30 | -0.02 | -0.63 | -0.32 | 0.33 | -0.62 |
EPS (Diluted) | 0.30 | -0.02 | -0.63 | -0.32 | 0.33 | -0.62 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 151.56 | 25.82 | -40.3 | 91.62 | 289.89 | 25.47 |
Free Cash Flow Per Share | 1.82 | 0.31 | -0.49 | 1.11 | 3.49 | 0.43 |
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% |
Profit Margin | 7.38% | -0.85% | -24.04% | -11.92% | 6.31% | -44.75% |
Free Cash Flow Margin | 44.98% | 12.13% | -18.63% | 41.08% | 65.92% | 31.24% |
EBITDA | 221.69 | 93.68 | 93.65 | 126.03 | 402.95 | 65.05 |
EBITDA Margin | 65.80% | 43.99% | 43.29% | 56.51% | 91.62% | 79.77% |
D&A For EBITDA | 112.02 | 103.83 | 134.22 | 166.62 | 136.56 | 114.71 |
EBIT | 109.67 | -10.15 | -40.57 | -40.58 | 266.39 | -49.66 |
EBIT Margin | 32.55% | -4.77% | -18.75% | -18.20% | 60.57% | -60.90% |
Effective Tax Rate | 62.65% | - | - | - | 89.78% | - |