Financials data is unavailable for this security.
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Year on year Kistos Holdings Plc 's revenues fell -10.29% from 241.12m to 216.32m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 28.75m to a larger loss of 52.00m.
| Gross margin | 44.86% |
|---|---|
| Net profit margin | -24.67% |
| Operating margin | -19.46% |
| Return on assets | -5.26% |
|---|---|
| Return on equity | -91.83% |
| Return on investment | -6.06% |
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Cash flow in USDView more
In 2024, cash reserves at Kistos Holdings Plc fell by 101.22m. However, the company earned 103.51m from its operations for a Cash Flow Margin of 47.85%. In addition the company used 196.27m on investing activities and also paid 9.01m in financing cash flows.
| Cash flow per share | 0.2833 |
|---|---|
| Price/Cash flow per share | 8.77 |
| Book value per share | 0.2813 |
|---|---|
| Tangible book value per share | -0.5083 |
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Balance sheet in USDView more
| Current ratio | 2.07 |
|---|---|
| Quick ratio | 1.90 |
| Total debt/total equity | 8.33 |
|---|---|
| Total debt/total capital | 0.8928 |
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