Kistos plc
KIST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £167 | £105 | £129 | £158 |
| - Cash | £84 | £114 | £72 | £194 |
| + Debt | £261 | £254 | £243 | £217 |
| Enterprise Value | £344 | £245 | £300 | £180 |
| Revenue | £68 | £116 | £105 | £101 |
| % Growth | -41.6% | 10% | 4.4% | – |
| Gross Profit | -£10 | £119 | -£2 | £8 |
| % Margin | -15% | 102.7% | -2.1% | 7.5% |
| EBITDA | £42 | -£1 | £40 | £33 |
| % Margin | 62.4% | -1% | 37.5% | 32.2% |
| Net Income | -£10 | -£27 | -£16 | -£37 |
| % Margin | -14% | -23.2% | -15.2% | -37.1% |
| EPS Diluted | -0.11 | -0.32 | -0.16 | -0.45 |
| % Growth | 65.6% | -100% | 64.4% | – |
| Operating Cash Flow | £15 | £100 | -£29 | £101 |
| Capital Expenditures | -£54 | -£46 | -£77 | -£72 |
| Free Cash Flow | -£39 | £54 | -£106 | £29 |