Kistos plc
KIST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £221,512 | £206,997 | £411,512 | – |
| % Growth | 7% | -49.7% | – | – |
| Cost of Goods Sold | £104,562 | £78,422 | £22,927 | – |
| Gross Profit | £116,950 | £128,575 | £388,585 | – |
| % Margin | 52.8% | 62.1% | 94.4% | – |
| R&D Expenses | £0 | £1,267 | £1,879 | – |
| G&A Expenses | £8,122 | £2,818 | £2,828 | – |
| SG&A Expenses | £8,122 | £3,030 | £2,828 | – |
| Sales & Mktg Exp. | £0 | £212 | £0 | – |
| Other Operating Expenses | £149,574 | £180,828 | £90,068 | – |
| Operating Expenses | £157,696 | £185,125 | £94,775 | – |
| Operating Income | -£40,746 | -£38,007 | £276,256 | – |
| % Margin | -18.4% | -18.4% | 67.1% | – |
| Other Income/Exp. Net | -£55,136 | -£7,851 | -£22,131 | – |
| Pre-Tax Income | -£95,882 | -£45,858 | £254,125 | – |
| Tax Expense | -£43,883 | -£21,177 | £228,164 | – |
| Net Income | -£51,999 | -£24,681 | £25,961 | – |
| % Margin | -23.5% | -11.9% | 6.3% | – |
| EPS | -0.63 | -0.3 | 0.31 | – |
| % Growth | -110% | -196.8% | – | – |
| EPS Diluted | -0.63 | -0.3 | 0.31 | – |
| Weighted Avg Shares Out | 82,864 | 82,864 | 82,864 | – |
| Weighted Avg Shares Out Dil | 82,864 | 82,864 | 83,000 | – |
| Supplemental Information | – | – | – | – |
| Interest Income | £6,417 | £10,039 | £286 | – |
| Interest Expense | £34,328 | £32,323 | £13,284 | – |
| Depreciation & Amortization | £99,923 | £106,949 | £89,260 | – |
| EBITDA | £38,369 | £90,140 | £374,370 | – |
| % Margin | 17.3% | 43.5% | 91% | – |