Kistos plc
KIST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £167,198 | £105,116 | £128,747 | £157,659 |
| - Cash | £83,883 | £113,753 | £72,007 | £194,431 |
| + Debt | £260,921 | £253,556 | £243,252 | £216,630 |
| Enterprise Value | £344,236 | £244,919 | £299,992 | £179,858 |
| Revenue | £67,790 | £116,044 | £105,468 | £100,978 |
| % Growth | -41.6% | 10% | 4.4% | – |
| Gross Profit | -£10,194 | £119,151 | -£2,201 | £7,562 |
| % Margin | -15% | 102.7% | -2.1% | 7.5% |
| EBITDA | £42,294 | -£1,166 | £39,535 | £32,559 |
| % Margin | 62.4% | -1% | 37.5% | 32.2% |
| Net Income | -£9,514 | -£26,927 | -£16,046 | -£37,449 |
| % 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 | £15,163 | £100,068 | -£28,662 | £100,529 |
| Capital Expenditures | -£53,844 | -£45,661 | -£77,396 | -£71,926 |
| Free Cash Flow | -£38,681 | £54,408 | -£106,058 | £28,603 |