Kistos PLC (GB:KIST)
LSE:KIST
| 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 |