| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 217.41M | $ 221.51M | € 222.83M | € 411.51M | € 91.64M |
| Gross Profit | $ 7.92M | $ 116.95M | € 144.41M | € 388.58M | € 71.66M |
| Operating Income | $ -10.20M | $ -40.75M | € 14.14M | € 286.69M | € 62.50M |
| EBITDA | $ 92.81M | $ 38.37M | € 90.14M | € 374.37M | € 76.08M |
| Net Income | $ -1.86M | $ -52.00M | € -24.68M | € 25.96M | € -41.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 164.71M | $ 113.75M | € 194.43M | € 211.96M | € 77.27M |
| Total Assets | $ 912.15M | $ 819.75M | € 816.46M | € 613.68M | € 357.42M |
| Total Debt | $ 281.63M | $ 253.56M | € 216.63M | € 82.01M | € 145.16M |
| Net Debt | $ 116.92M | $ 139.80M | € 22.20M | € -129.95M | € 67.90M |
| Total Liabilities | $ 869.23M | $ 782.99M | € 734.50M | € 510.97M | € 286.85M |
| Stockholders' Equity | $ 42.92M | $ 36.76M | € 81.95M | € 102.71M | € 70.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.32M | $ -40.30M | € 83.84M | € 271.02M | € 21.00M |
| Operating Cash Flow | $ 144.41M | $ 103.51M | € 203.16M | € 290.47M | € 41.40M |
| Investing Cash Flow | $ -131.74M | $ -196.27M | € -138.66M | € -66.77M | € -123.36M |
| Financing Cash Flow | $ 133.75K | $ -9.01M | € -104.50M | € -83.82M | € 160.98M |
Kistos PLC (DE:LU0)
FRANKFURT:LU0
