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Kistos PLC (GB:KIST)
:KIST
UK Market
KIST
Kistos PLC
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Kistos PLC (KIST) Financial Statements

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14 Followers

Kistos PLC Financial Overview

Kistos PLC's market cap is currently £145.84M. The company's EPS TTM is p-0.325; its P/E ratio is ―; Kistos PLC is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22
Income Statement
Total Revenue€ 221.51M€ 207.00M€ 411.51M
Gross Profit€ 116.95M€ 128.57M€ 388.58M
Operating Income€ -40.75M€ -38.01M€ 276.26M
EBITDA€ 38.37M€ 83.27M€ 374.37M
Net Income€ -52.00M€ -24.68M€ 25.96M
Balance Sheet
Cash & Short-Term Investments€ 113.75M€ 194.43M€ 211.96M
Total Assets€ 819.75M€ 816.46M€ 613.68M
Total Debt€ 253.56M€ 216.63M€ 81.08M
Net Debt€ 139.80M€ 22.20M€ -130.88M
Total Liabilities€ 782.99M€ 734.50M€ 510.97M
Stockholders' Equity€ 36.76M€ 81.95M€ 102.71M
Cash Flow
Free Cash Flow€ -40.30M€ 83.84M€ 271.02M
Operating Cash Flow€ 103.51M€ 203.16M€ 290.47M
Investing Cash Flow€ -196.27M€ -128.25M€ -66.77M
Financing Cash Flow€ -9.01M€ -104.50M€ -83.82M
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 >

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