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Kistos Holdings Plc
Previous close
GBX 173.50
Day range
GBX 173.00 - GBX 177.00
Year range
GBX 138.00 - GBX 305.45
Market cap
143.35M GBP
Avg Volume
148.28K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 52.57M | -23.53% |
Operating expense | 40.71M | 342.03% |
Net income | 6.55M | -75.03% |
Net profit margin | 12.45 | -67.35% |
Earnings per share | — | — |
EBITDA | 33.45M | -48.43% |
Effective tax rate | 350.98% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 247.33M | 66.61% |
Total assets | 924.88M | 134.64% |
Total liabilities | 805.60M | 203.49% |
Total equity | 119.27M | — |
Shares outstanding | 82.86M | — |
Price to book | 1.20 | — |
Return on assets | -1.28% | — |
Return on capital | -2.98% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 6.55M | -75.03% |
Cash from operations | 45.88M | -27.72% |
Cash from investing | -26.05M | -164.47% |
Cash from financing | -2.94M | 83.56% |
Net change in cash | 17.67M | -50.33% |
Free cash flow | 9.77M | -72.51% |
About
CEO
Founded
2020
Website
Employees
24
