Kistos Holdings Plc (AIM:KIST)
London
· Delayed Price · Currency is GBP · Price in GBX 151.00
-5.00 (-3.21%)
Dec 5, 2025, 4:35 PM GMT+1
Kistos Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 190.89 | 216.32 | 223.03 | 439.79 | 81.54 |
| Revenue Growth (YoY) | -14.23% | -3.01% | -49.29% | 439.32% | - |
| Cost of Revenue | 105.26 | 104.56 | 78.42 | 24.5 | 5.59 |
| Gross Profit | 85.63 | 111.76 | 144.61 | 415.29 | 75.96 |
| Selling, General & Admin | 22.59 | 22.26 | 14.76 | 10.07 | 6.76 |
| Research & Development | - | - | - | 1.87 | 4.05 |
| Other Operating Expenses | -6.26 | -5.19 | 0.2 | -0.01 | -0.01 |
| Operating Expenses | 130.53 | 152.32 | 185.19 | 148.9 | 125.62 |
| Operating Income | -44.9 | -40.57 | -40.58 | 266.39 | -49.66 |
| Interest Expense | -32 | -34.33 | -32.32 | -13.24 | -8.82 |
| Interest & Investment Income | 4.93 | 6.42 | 10.04 | 0.29 | - |
| Currency Exchange Gain (Loss) | 13.49 | -31.5 | 26.68 | -1.68 | 0.05 |
| Other Non Operating Income (Expenses) | 3.27 | 4.28 | -10.21 | -2.17 | -0.57 |
| EBT Excluding Unusual Items | -55.21 | -95.7 | -46.4 | 249.59 | -58.99 |
| Impairment of Goodwill | - | - | -3.73 | - | -6.37 |
| Asset Writedown | -0.18 | -0.18 | - | - | -1.12 |
| Other Unusual Items | - | - | 1 | 21.99 | -0.71 |
| Pretax Income | -62.45 | -95.88 | -49.13 | 271.59 | -67.2 |
| Income Tax Expense | -15.36 | -43.88 | -22.54 | 243.84 | -30.71 |
| Net Income | -47.09 | -52 | -26.59 | 27.75 | -36.49 |
| Net Income to Common | -47.09 | -52 | -26.59 | 27.75 | -36.49 |
| Shares Outstanding (Basic) | 83 | 83 | 83 | 83 | 59 |
| Shares Outstanding (Diluted) | 83 | 83 | 83 | 83 | 59 |
| Shares Change (YoY) | - | - | -0.16% | 40.99% | - |
| EPS (Basic) | -0.57 | -0.63 | -0.32 | 0.33 | -0.62 |
| EPS (Diluted) | -0.57 | -0.63 | -0.32 | 0.33 | -0.62 |
| Free Cash Flow | 21.94 | -41.3 | 91.62 | 289.89 | 25.47 |
| Free Cash Flow Per Share | 0.27 | -0.50 | 1.11 | 3.49 | 0.43 |
| Gross Margin | 44.86% | 51.66% | 64.84% | 94.43% | 93.15% |
| Operating Margin | -23.52% | -18.75% | -18.20% | 60.57% | -60.90% |
| Profit Margin | -24.67% | -24.04% | -11.92% | 6.31% | -44.75% |
| Free Cash Flow Margin | 11.49% | -19.09% | 41.08% | 65.92% | 31.24% |
| EBITDA | 95.83 | 93.65 | 126.03 | 402.95 | 65.05 |
| EBITDA Margin | 50.20% | 43.29% | 56.51% | 91.62% | 79.77% |
| D&A For EBITDA | 140.73 | 134.22 | 166.62 | 136.56 | 114.71 |
| EBIT | -44.9 | -40.57 | -40.58 | 266.39 | -49.66 |
| EBIT Margin | -23.52% | -18.75% | -18.20% | 60.57% | -60.90% |
| Effective Tax Rate | - | - | - | 89.78% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.