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Kistos Holdings Plc
Previous close
GBX 156.00
Day range
GBX 152.00 - GBX 165.00
Year range
GBX 93.00 - GBX 200.00
Market cap
132.96M GBP
Avg Volume
128.03K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 43.95M | -22.43% |
Operating expense | 25.04M | -30.32% |
Net income | -6.17M | 28.45% |
Net profit margin | -14.03 | 7.76% |
Earnings per share | — | — |
EBITDA | 24.81M | 4.58% |
Effective tax rate | -79.89% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 83.88M | 16.49% |
Total assets | 933.20M | 9.01% |
Total liabilities | 901.48M | 14.80% |
Total equity | 31.72M | — |
Shares outstanding | 82.86M | — |
Price to book | 4.11 | — |
Return on assets | -2.34% | — |
Return on capital | -7.47% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -6.17M | 28.45% |
Cash from operations | 11.27M | 182.42% |
Cash from investing | -29.01M | 44.87% |
Cash from financing | -2.11M | 19.09% |
Net change in cash | -14.94M | 79.11% |
Free cash flow | -45.06M | 12.99% |
About
CEO
Founded
2020
Website
Employees
52
