Kistos PLC (LU0) Financial Statements

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Kistos PLC Financial Overview

Kistos PLC's market cap is currently €252.42M. The company's EPS TTM is €-0.55; its P/E ratio is -6.21; Kistos PLC is scheduled to report earnings on June 2, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 221.51M	€ 222.83M	€ 411.51M	€ 91.64M
Gross Profit	€ 116.95M	€ 144.41M	€ 388.58M	€ 71.66M
Operating Income	€ -40.75M	€ 14.14M	€ 286.69M	€ 62.50M
EBITDA	€ 38.37M	€ 90.14M	€ 374.37M	€ 76.08M
Net Income	€ -52.00M	€ -24.68M	€ 25.96M	€ -41.01M
Balance Sheet
Cash & Short-Term Investments	€ 113.75M	€ 194.43M	€ 211.96M	€ 77.27M
Total Assets	€ 819.75M	€ 816.46M	€ 613.68M	€ 357.42M
Total Debt	€ 253.56M	€ 216.63M	€ 82.01M	€ 145.16M
Net Debt	€ 139.80M	€ 22.20M	€ -129.95M	€ 67.90M
Total Liabilities	€ 782.99M	€ 734.50M	€ 510.97M	€ 286.85M
Stockholders' Equity	€ 36.76M	€ 81.95M	€ 102.71M	€ 70.57M
Cash Flow
Free Cash Flow	€ -40.30M	€ 83.84M	€ 271.02M	€ 21.00M
Operating Cash Flow	€ 103.51M	€ 203.16M	€ 290.47M	€ 41.40M
Investing Cash Flow	€ -196.27M	€ -138.66M	€ -66.77M	€ -123.36M
Financing Cash Flow	€ -9.01M	€ -104.50M	€ -83.82M	€ 160.98M

Currency in EUR

Kistos PLC Earnings and Revenue History

Income Statement >

Kistos PLC Debt to Assets

Balance Sheet >

Kistos PLC Cash Flow

Cash Flow >

Kistos PLC Forecast EPS vs Actual EPS

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