Kistos Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	216.32	223.03	439.79	81.54
Revenue Growth (YoY)	-3.01%	-49.29%	439.32%	-
Cost of Revenue	104.56	78.42	24.5	5.59
Gross Profit	111.76	144.61	415.29	75.96
Selling, General & Admin	22.26	14.76	10.07	6.76
Research & Development	-	-	1.87	4.05
Other Operating Expenses	-5.19	0.2	-0.01	-0.01
Operating Expenses	152.32	185.19	148.9	125.62
Operating Income	-40.57	-40.58	266.39	-49.66
Interest Expense	-34.33	-32.32	-13.24	-8.82
Interest & Investment Income	6.42	10.04	0.29	-
Currency Exchange Gain (Loss)	-31.5	26.68	-1.68	0.05
Other Non Operating Income (Expenses)	4.28	-10.21	-2.17	-0.57
EBT Excluding Unusual Items	-95.7	-46.4	249.59	-58.99
Impairment of Goodwill	-	-3.73	-	-6.37
Asset Writedown	-0.18	-	-	-1.12
Other Unusual Items	-	1	21.99	-0.71
Pretax Income	-95.88	-49.13	271.59	-67.2
Income Tax Expense	-43.88	-22.54	243.84	-30.71
Net Income	-52	-26.59	27.75	-36.49
Net Income to Common	-52	-26.59	27.75	-36.49
Shares Outstanding (Basic)	83	83	83	59
Shares Outstanding (Diluted)	83	83	83	59
Shares Change (YoY)	-	-0.16%	40.99%	-
EPS (Basic)	-0.63	-0.32	0.33	-0.62
EPS (Diluted)	-0.63	-0.32	0.33	-0.62
Free Cash Flow	-41.3	91.62	289.89	25.47
Free Cash Flow Per Share	-0.50	1.11	3.49	0.43
Gross Margin	51.66%	64.84%	94.43%	93.15%
Operating Margin	-18.75%	-18.20%	60.57%	-60.90%
Profit Margin	-24.04%	-11.92%	6.31%	-44.75%
Free Cash Flow Margin	-19.09%	41.08%	65.92%	31.24%
EBITDA	93.65	126.03	402.95	65.05
EBITDA Margin	43.29%	56.51%	91.62%	79.77%
D&A For EBITDA	134.22	166.62	136.56	114.71
EBIT	-40.57	-40.58	266.39	-49.66
EBIT Margin	-18.75%	-18.20%	60.57%	-60.90%
Effective Tax Rate	-	-	89.78%	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.