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Kistos Holdings Plc
Previous close
GBX 117.00
Day range
GBX 116.16 - GBX 128.95
Year range
GBX 93.00 - GBX 185.00
Market cap
106.37M GBP
Avg Volume
277.87K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 56.66M | -0.42% |
Operating expense | 35.86M | 26.10% |
Net income | -8.62M | -218.89% |
Net profit margin | -15.21 | -219.39% |
Earnings per share | — | — |
EBITDA | 23.80M | -33.30% |
Effective tax rate | 57.20% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 72.01M | -73.33% |
Total assets | 856.10M | -15.21% |
Total liabilities | 785.25M | -10.71% |
Total equity | 70.84M | — |
Shares outstanding | 82.86M | — |
Price to book | 1.38 | — |
Return on assets | -1.90% | — |
Return on capital | -5.17% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -8.62M | -218.89% |
Cash from operations | -13.68M | -126.67% |
Cash from investing | -52.62M | -77.63% |
Cash from financing | -2.60M | 18.23% |
Net change in cash | -71.48M | -431.13% |
Free cash flow | -21.45M | -689.74% |
About
CEO
Founded
2020
Website
Employees
33
