Kistos plc
KIST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £105,116 | £157,659 | £407,209 | £403,738 |
| - Cash | £113,753 | £194,431 | £211,958 | £77,266 |
| + Debt | £253,556 | £216,630 | £82,011 | £145,165 |
| Enterprise Value | £244,919 | £179,858 | £277,262 | £471,637 |
| Revenue | £221,512 | £206,997 | £411,512 | – |
| % Growth | 7% | -49.7% | – | – |
| Gross Profit | £116,950 | £128,575 | £388,585 | – |
| % Margin | 52.8% | 62.1% | 94.4% | – |
| EBITDA | £38,369 | £90,140 | £374,370 | – |
| % Margin | 17.3% | 43.5% | 91% | – |
| Net Income | -£51,999 | -£24,681 | £25,961 | – |
| % Margin | -23.5% | -11.9% | 6.3% | – |
| EPS Diluted | -0.63 | -0.3 | 0.31 | – |
| % Growth | -110% | -196.8% | – | – |
| Operating Cash Flow | £103,510 | £203,159 | £290,473 | – |
| Capital Expenditures | -£143,814 | -£119,318 | -£19,454 | – |
| Free Cash Flow | -£40,304 | £83,841 | £271,019 | – |