KSTOF Financials
Kistos Holdings Plc - Financial statements & key metrics
Stock Price
$3.73
Market Cap
$525.36M
EPS
$-0.57
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$221.51M
Gross Profit
$116.95M
Operating Income
$-11.80M
Net Income
$-52.00M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$819.75M
Total Liabilities
$782.99M
Shareholders Equity
$36.76M
Cash & Equivalents
$113.75M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$103.51M
CapEx
$143.81M
Free Cash Flow
$-40.30M
Profitability Metrics
Gross Margin
44.9%
Operating Margin
-0.2%
Net Margin
-0.2%
ROE
-0.9%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is KSTOF revenue?
KSTOF's most recent quarterly revenue was $221.51M. Annual revenue can be calculated by summing the four most recent quarters.
Is KSTOF profitable?
KSTOF reported a loss of $52.00M in the most recent quarter. The net profit margin is -0.2%.
What is KSTOF market cap?
KSTOF has a market capitalization of $525.36M, making it a small-cap stock.
Does KSTOF have debt?
View KSTOF's balance sheet for debt information.
What is KSTOF cash flow?
KSTOF's most recent quarterly free cash flow was $-40.30M.