Kistos plc (LON: KIST)

Kistos Income Statement

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

Year	2023	2022
Revenue	207	411.51
Revenue Growth (YoY)	-49.70%	-
Cost of Revenue	72.89	22.93
Gross Profit	134.11	388.59
Selling, General & Admin	2.82	2.83
Research & Development	1.15	1.75
Operating Expenses	121.06	94.78
Operating Income	-38.01	276.26
Interest Income	9.3	0.27
Interest Expense	29.9	13.04
Other Expense / Income	-12.75	9.36
Pretax Income	-45.86	254.13
Income Tax	-21.18	228.16
Net Income	-24.68	25.96
Shares Outstanding (Basic)	83	83
Shares Outstanding (Diluted)	83	83
Shares Change	-0.16%	-
EPS (Basic)	-0.30	0.31
EPS (Diluted)	-0.30	0.31
Free Cash Flow	83.84	271.02
Free Cash Flow Per Share	1.01	3.27
Gross Margin	64.79%	94.43%
Operating Margin	-18.36%	67.13%
Profit Margin	-11.92%	6.31%
Free Cash Flow Margin	40.50%	65.86%
Effective Tax Rate	-	89.78%
EBITDA	143.03	374.37
EBITDA Margin	69.10%	90.97%
Depreciation & Amortization	99.23	83.23
EBIT	43.8	291.14
EBIT Margin	21.16%	70.75%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.