YOLFTbeta
Kistos PLC

Kistos PLC

KIST · LSE · Energy / Oil & Gas E&P

260.00GBX-2.00 (-0.76%)

Price History

Full chart

Market Stats

Previous Close262.00
Open265.00
Day Range260.00 – 270.00
52-Week Range145.00 – 350.00
Volume214.36K
Market Cap263.48M
P/E (TTM)13.78
Forward P/E625.00
EPS0.23
Dividend Yield0.00%
Beta0.46
50-Day Avg292.84
200-Day Avg264.53

About

Kistos Holdings Plc focuses on development and production of gas and other hydrocarbon reserves in the United Kingdom, Norway, and the Netherlands. It is also involved in midstream activities, such as oil processing and offloading, and gas storage. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Peter George Mann
  • Employees53
  • Headquarters3 St James?s Square, London, United Kingdom, SW1Y 4JU, UK
  • Websitehttps://kistosplc.com

Leadership

  • Mr. Andrew Philip AustinExecutive Chairman · b. 1965
  • Mr. Peter George MannCEO & Executive Director · b. 1980
  • Mr. James David Calvert ThomsonCFO & Director · b. 1984

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue91.64M411.51M222.83M221.51M217.41M
Growth (%)-+349.05%-45.85%-0.59%-1.85%
Cost of Revenue19.98M22.93M78.42M104.56M209.49M
Gross Profit71.66M388.58M144.41M116.95M7.92M
Gross Margin78.20%94.43%64.81%52.80%3.64%
Operating Expense9.16M101.89M130.26M157.70M18.11M
Operating Income62.50M286.69M14.14M-40.75M-10.20M
Operating Margin68.20%69.67%6.35%-18.39%-4.69%
EBITDA76.08M374.37M90.14M38.37M92.81M
EBITDA Margin83.02%90.97%40.45%17.32%42.69%
Net Income-41.01M25.96M-24.68M-52.00M-1.86M
Net Income Margin-44.75%6.31%-11.08%-23.47%-0.85%
R&D4.56M1.88M1.27M-31.65K
R&D as % of Total Revenue4.97%0.46%0.57%-0.01%
Interest Expense9.96M13.28M32.32M34.33M34.35M
Interest Expense % of Total Revenue10.86%3.23%14.51%15.50%15.80%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets357.42M613.68M816.46M819.75M912.15M
Total Liabilities286.85M510.97M734.50M782.99M869.23M
Total Equity70.57M102.71M81.95M36.76M42.92M
Cash77.27M211.96M194.43M113.75M164.71M
Total Debt145.16M82.01M216.63M253.56M281.63M
Net Debt67.90M-129.95M22.20M139.80M116.92M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.40M290.47M220.69M103.51M144.41M
Investing Cash Flow-123.36M-66.77M-138.66M-196.27M-131.74M
Financing Cash Flow160.98M-83.82M-104.50M-9.01M133.75K
Capital Expenditure20.41M19.45M119.32M143.81M124.08M
Free Cash Flow21.00M271.02M83.84M-40.30M20.32M
FCF to OCF50.71%93.30%37.99%-38.94%14.07%

Earnings

Report DateSep 14, 2021Apr 7, 2022Sep 7, 2022Apr 11, 2025Sep 23, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual-0.06-0.430.63-0.42-0.15
Surprise-----
Timing--Pre-market--

Key Statistics & Ratios

Market Cap263.48M
Enterprise Value613.28M
Trailing P/E13.78
Forward P/E625.00
Price / Sales0.78
Price / Book6.23
EPS0.23
Book Value0.5077
Revenue (TTM)336.93M
Gross Profit (TTM)246.29M
EBITDA221.68M
Profit Margin7.38%
Operating Margin48.30%
Return on Equity56.29%
Return on Assets6.08%
Shares Outstanding83.12M
Shares Float48.28M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%