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Kelso Group Holdings Plc (LON:KLSO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.000
-0.150 (-4.76%)
Jul 24, 2026, 6:36 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.54-0.54-0.12.58--
Revenue Growth
------
Gross Profit
-0.54-0.54-0.12.58--
Operating Income
-0.84-0.84-0.582.12-0.29-0.13
Net Income
-0.57-0.57-0.391.53-0.29-0.13
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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.411.410.528.110.330.58
Total Debt
1.061.061.16---
Net Cash (Debt)
10.3410.349.368.110.330.58
Net Cash Growth
11.59%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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.81-0.81-0.040.89-0.24-0.14
Free Cash Flow
-0.81-0.81-0.040.89-0.24-0.14
Free Cash Flow Growth
------

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---6.83--
PS Ratio
-25.64-24.45-106.104.07--