Equities

Kistos Holdings Plc

KIST:LSE

Kistos Holdings Plc

EnergyOil, Gas and Coal
  • Price (GBX)112.00
  • Today's Change-1.00 / -0.88%
  • Shares traded168.95k
  • 1 Year change-40.43%
  • Beta1.1441
Data delayed at least 20 minutes, as of Oct 04 2024 16:36 BST.
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Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year Kistos Holdings Plc's revenues fell -49.70% from 411.51m to 207.00m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 25.96m to a loss of 24.68m.
Gross margin56.19%
Net profit margin-25.57%
Operating margin-20.46%
Return on assets-6.18%
Return on equity-57.87%
Return on investment-7.55%
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Cash flow in EURView more

In 2023, cash reserves at Kistos Holdings Plc fell by 17.38m. However, the company earned 203.16m from its operations for a Cash Flow Margin of 98.15%. In addition the company used 128.25m on investing activities and also paid 96.62m in financing cash flows.
Cash flow per share0.5881
Price/Cash flow per share1.90
Book value per share0.7155
Tangible book value per share-0.1504
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Balance sheet in EURView more

Kistos Holdings Plc has a Debt to Total Capital ratio of 76.98%, a lower figure than the previous year's 233.15%.
Current ratio1.54
Quick ratio1.40
Total debt/total equity3.34
Total debt/total capital0.7698
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