Kistos plc
KIST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £105 | £158 | £407 | £404 |
| - Cash | £114 | £194 | £212 | £77 |
| + Debt | £254 | £217 | £82 | £145 |
| Enterprise Value | £245 | £180 | £277 | £472 |
| Revenue | £222 | £207 | £412 | – |
| % Growth | 7% | -49.7% | – | – |
| Gross Profit | £117 | £129 | £389 | – |
| % Margin | 52.8% | 62.1% | 94.4% | – |
| EBITDA | £38 | £90 | £374 | – |
| % Margin | 17.3% | 43.5% | 91% | – |
| Net Income | -£52 | -£25 | £26 | – |
| % Margin | -23.5% | -11.9% | 6.3% | – |
| EPS Diluted | -0.63 | -0.3 | 0.31 | – |
| % Growth | -110% | -196.8% | – | – |
| Operating Cash Flow | £104 | £203 | £290 | – |
| Capital Expenditures | -£144 | -£119 | -£19 | – |
| Free Cash Flow | -£40 | £84 | £271 | – |