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Kistos Holdings Plc
Previous close
GBXÂ 113.00
Day range
GBXÂ 110.00 - GBXÂ 114.00
Year range
GBXÂ 110.00 - GBXÂ 235.00
Market cap
93.57M GBP
Avg Volume
82.86K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 50.92M | -62.83% |
Operating expense | 43.79M | -27.56% |
Net income | -18.89M | -42.67% |
Net profit margin | -37.09 | -283.95% |
Earnings per share | — | — |
EBITDA | 26.50M | -78.57% |
Effective tax rate | 7.06% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 194.60M | -8.20% |
Total assets | 816.46M | 33.04% |
Total liabilities | 734.50M | 43.75% |
Total equity | 81.96M | — |
Shares outstanding | 82.86M | — |
Price to book | 1.14 | — |
Return on assets | -3.89% | — |
Return on capital | -10.63% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -18.89M | -42.67% |
Cash from operations | 55.70M | -31.97% |
Cash from investing | -38.07M | -60.99% |
Cash from financing | -45.36M | -89.07% |
Net change in cash | -26.36M | -182.99% |
Free cash flow | -11.70M | -112.52% |
About
CEO
Founded
2020
Website
Employees
33
