Skip to main content
logo
Kelso Group Holdings Plc (LON:KLSO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.190
-0.110 (-3.33%)
Sep 25, 2026, 1:02 PM GMT

Kelso Group Holdings Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.75-0.54-0.12.58--
Revenue Growth
------
Gross Profit
1.75-0.54-0.12.58--
Operating Income
1.56-0.84-0.582.12-0.29-0.13
Net Income
1.9-0.57-0.391.53-0.29-0.13
Earnings Per Share
0.00-0.00-0.000.01-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.6611.410.528.110.330.58
Total Debt
5.541.061.16---
Net Cash (Debt)
13.1210.349.368.110.330.58
Net Cash Growth
26.89%10.45%15.43%2335.27%-42.20%5611.67%
Net Cash Per Share
0.030.030.030.030.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.78-0.81-0.040.89-0.24-0.14
Free Cash Flow
0.78-0.81-0.040.89-0.24-0.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%--100.00%--
Operating Margin
89.28%--82.14%--
Pretax Margin
85.19%155.97%568.43%78.80%--
Profit Margin
108.67%--59.53%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.23--6.83--
PS Ratio
10.50-24.45-106.104.07--