Kistos Holdings Plc (LON: KIST)
London flag London · Delayed Price · Currency is GBP · Price in GBp
107.50
+6.50 (6.44%)
Nov 22, 2024, 5:15 PM BST

Kistos Holdings Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Revenue
206.52207411.5171.7
Revenue Growth (YoY)
-46.75%-49.70%473.92%-
Cost of Revenue
91.5172.8922.934.91
Gross Profit
115.02134.11388.5966.79
Selling, General & Admin
15.5910.699.435.94
Research & Development
0.891.151.753.56
Other Operating Expenses
0.020.19-0.01-0.01
Operating Expenses
183.84168.99139.32110.45
Operating Income
-68.82-34.88249.26-43.67
Interest Expense
-44.76-29.9-12.39-7.76
Interest & Investment Income
10.549.30.27-
Currency Exchange Gain (Loss)
4.2524.62-1.570.05
Other Non Operating Income (Expenses)
-5.07-9.47-2.03-0.5
EBT Excluding Unusual Items
-103.85-40.33233.55-51.87
Merger & Restructuring Charges
-3-3--
Impairment of Goodwill
-3.48-3.48--5.6
Asset Writedown
32.09---0.99
Other Unusual Items
-2.620.9520.58-0.62
Pretax Income
-80.86-45.86254.13-59.09
Income Tax Expense
-24.44-21.18228.16-27
Net Income
-56.43-24.6825.96-32.09
Net Income to Common
-56.43-24.6825.96-32.09
Shares Outstanding (Basic)
83838359
Shares Outstanding (Diluted)
83838359
Shares Change (YoY)
--0.16%40.99%-
EPS (Basic)
-0.68-0.300.31-0.55
EPS (Diluted)
-0.68-0.300.31-0.55
Free Cash Flow
-62.1683.84271.2522.4
Free Cash Flow Per Share
-0.751.013.270.38
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
96.12119.89377.0457.2
EBITDA Margin
46.54%57.92%91.62%79.77%
D&A For EBITDA
164.94154.77127.78100.86
EBIT
-68.82-34.88249.26-43.67
EBIT Margin
-33.32%-16.85%60.57%-60.90%
Effective Tax Rate
--89.78%-
Source: S&P Capital IQ. Standard template. Financial Sources.