Kistos plc
KIST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £68 | £116 | £105 | £101 |
| % Growth | -41.6% | 10% | 4.4% | – |
| Cost of Goods Sold | £78 | -£3 | £108 | £93 |
| Gross Profit | -£10 | £119 | -£2 | £8 |
| % Margin | -15% | 102.7% | -2.1% | 7.5% |
| R&D Expenses | £0 | £0 | £0 | £1 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £7 | £8 | £8 | £7 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £141 | £1 | £2 |
| Operating Expenses | £7 | £149 | £9 | £9 |
| Operating Income | -£17 | -£29 | -£11 | -£2 |
| % Margin | -25.4% | -25.3% | -10.8% | -1.7% |
| Other Income/Exp. Net | £12 | -£48 | -£26 | -£39 |
| Pre-Tax Income | -£5 | -£43 | -£37 | -£40 |
| Tax Expense | £4 | -£16 | -£21 | -£3 |
| Net Income | -£10 | -£27 | -£16 | -£37 |
| % Margin | -14% | -23.2% | -15.2% | -37.1% |
| EPS | -0.11 | -0.32 | -0.16 | -0.45 |
| % Growth | 65.6% | -100% | 64.4% | – |
| EPS Diluted | -0.11 | -0.32 | -0.16 | -0.45 |
| Weighted Avg Shares Out | 83 | 83 | 83 | 83 |
| Weighted Avg Shares Out Dil | 83 | 83 | 83 | 83 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1 | £5 | £2 | £5 |
| Interest Expense | £13 | £17 | £18 | £26 |
| Depreciation & Amortization | £35 | £44 | £56 | £52 |
| EBITDA | £42 | -£1 | £40 | £33 |
| % Margin | 62.4% | -1% | 37.5% | 32.2% |