Kistos PLC (KIST) Financial Statements

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Kistos PLC Financial Overview

Kistos PLC's market cap is currently £236.89M. The company's EPS TTM is p-0.55; its P/E ratio is -3.20; Kistos PLC is scheduled to report earnings on September 23, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 221.51M	€ 207.00M	€ 411.51M	€ 103.91M
Gross Profit	€ 116.95M	€ 128.57M	€ 388.58M	€ 81.25M
Operating Income	€ -40.75M	€ 14.14M	€ 286.69M	€ 70.87M
EBITDA	€ 38.37M	€ 90.14M	€ 374.37M	€ 86.26M
Net Income	€ -52.00M	€ -24.68M	€ 25.96M	€ -46.50M
Balance Sheet
Cash & Short-Term Investments	€ 113.75M	€ 194.43M	€ 211.96M	€ 77.27M
Total Assets	€ 819.75M	€ 816.46M	€ 613.68M	€ 357.42M
Total Debt	€ 253.56M	€ 216.63M	€ 82.01M	€ 145.16M
Net Debt	€ 139.80M	€ 22.20M	€ -129.95M	€ 67.90M
Total Liabilities	€ 782.99M	€ 734.50M	€ 510.97M	€ 286.85M
Stockholders' Equity	€ 36.76M	€ 81.95M	€ 102.71M	€ 70.57M
Cash Flow
Free Cash Flow	€ -40.30M	€ 83.84M	€ 271.02M	€ 23.81M
Operating Cash Flow	€ 103.51M	€ 203.16M	€ 290.47M	€ 46.95M
Investing Cash Flow	€ -196.27M	€ -138.66M	€ -66.77M	€ -139.88M
Financing Cash Flow	€ -9.01M	€ -104.50M	€ -83.82M	€ 182.53M

Currency in EUR

Kistos PLC Earnings and Revenue History

Income Statement >

Kistos PLC Debt to Assets

Balance Sheet >

Kistos PLC Cash Flow

Cash Flow >

Kistos PLC Forecast EPS vs Actual EPS

Earnings >