Kistos Holdings (KIST)

Sector:

Investment Firms

147.77p
   
  • Change Today:
    -0.23p
  • 52 Week High: 272.00
  • 52 Week Low: 138.00
  • Currency: UK Pounds
  • Shares Issued: 82.86m
  • Volume: 106,599
  • Market Cap: £122.45m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-21
Total Dividendn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations      
Revenue 207.00 411.51 89.63
Operating Profit/(Loss) (38.01) 276.26 (62.77)
Net Interest (7.85) (22.13) (11.09)
Profit Before Tax (45.86) 254.12 (73.86)
Profit After Tax 24.68 25.96 (40.11)
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 24.68 25.96 (40.11)
Attributable to:      
Equity Holders of Parent Company 24.68 25.96 (40.11)
Minority Interests n/a n/a n/a
       
Continuing EPS      
Earnings per Share - Basic (30.00¢) 31.00¢ (68.00¢)
Earnings per Share - Diluted (30.00¢) 31.00¢ (68.00¢)
Earnings per Share - Adjusted (30.00¢) 31.00¢ (68.00¢)
Continuing and Discontinued EPS      
Earnings per Share - Basic (30.00¢) 31.00¢ (68.00¢)
Earnings per Share - Diluted (30.00¢) 31.00¢ (68.00¢)
Earnings per Share - Adjusted (30.00¢) 31.00¢ (68.00¢)
       
Dividend per Share n/a n/a n/a
    (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21
Assets      
Non-Current Assets      
Property, Plant & Equipment 411.90 282.47 171.23
Intangible Assets 80.47 54.25 45.77
Investment Properties n/a n/a n/a
Investments 0.06 0.06 n/a
Other Financial Assets n/a n/a n/a
Other Non-Current Assets 2.08 0.67 13.50
  494.51 337.45 230.49
Current Assets      
Inventories 20.47 9.69 0.90
Trade & Other Receivables 26.46 54.56 48.74
Cash at Bank & in Hand 194.60 211.98 77.29
Current Asset Investments n/a n/a n/a
Other Current Assets 80.41 n/a n/a
  321.94 276.23 126.93
       
Other Assets n/a n/a n/a
Total Assets 816.46 613.68 357.42
       
Liabilities      
Current Liabilities      
Borrowings n/a n/a n/a
Other Current Liabilities 178.67 184.15 68.55
  178.67 184.15 68.55
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 215.72 80.80 145.07
Provisions 130.45 118.32 73.19
Other Non-Current Liabilities 209.65 127.70 0.03
  555.83 326.82 218.30
       
Other Liabilities n/a n/a n/a
Total Liabilities 734.50 510.97 286.85
       
Net Assets 81.96 102.71 70.57
       
Capital & Reserves      
Share Capital 9.46 9.46 9.63
Share Premium Account n/a n/a 94.18
Other Reserves 63.91 59.99 9.23
Retained Earnings 8.58 33.26 (42.46)
Shareholders Funds 81.96 102.71 70.57
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 81.96 102.71 70.57
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 203.16 290.70 47.96
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (128.25) (67.00) (120.65)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities (96.61) (83.82) 149.99
Net Increase/Decrease In Cash (21.71) 139.88 77.29
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations      
PE Ratio - Adjusted n/a 16.3 n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
Dividend Cover n/a n/a n/a
Revenue per Share 249.80¢ 496.61¢ 108.16¢
Pre-Tax Profit per Share (55.34¢) 306.68¢ (89.13¢)
Operating Margin (18.36%) 67.13% (70.04%)
Return on Capital Employed n/a n/a n/a
Continuing & Discontinued Operations      
PE Ratio - Adjusted n/a 16.3 n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
Dividend Cover n/a n/a n/a
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share 245.17¢ 350.82¢ n/a
Cash Incr/Decr per Share (26.20¢) 168.81¢ 93.27¢
Net Asset Value per Share (exc. Intangibles) 1.79¢ 58.48¢ 29.93¢
Net Gearing 25.78% n/a 96.05%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page