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Kistos Holdings Plc
Previous close
GBXÂ 125.00
Day range
GBXÂ 125.00 - GBXÂ 130.00
Year range
GBXÂ 93.00 - GBXÂ 185.00
Market cap
107.71M GBP
Avg Volume
212.98K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 51.50M | -5.71% |
Operating expense | 40.30M | -37.19% |
Net income | -17.38M | 15.43% |
Net profit margin | -33.75 | 10.31% |
Earnings per share | — | — |
EBITDA | 23.03M | -15.76% |
Effective tax rate | 37.48% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 113.75M | -47.04% |
Total assets | 819.75M | -9.11% |
Total liabilities | 782.99M | -3.50% |
Total equity | 36.76M | — |
Shares outstanding | 82.86M | — |
Price to book | 2.84 | — |
Return on assets | -4.20% | — |
Return on capital | -11.87% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -17.38M | 15.43% |
Cash from operations | 65.43M | 10.76% |
Cash from investing | -45.52M | -14.64% |
Cash from financing | -1.90M | 96.13% |
Net change in cash | 20.87M | 175.77% |
Free cash flow | -7.53M | -1,083.25% |
About
CEO
Founded
2020
Website
Employees
52
