Kistos plc ^KIST.L

Finances

	2024	2023	2022
Revenue	221.512 M ^{7.01 %}	206.997 M ^{-49.70 %}	411.512 M
Net income	-51.999 M ^{-110.68 %}	-24.681 M ^{-195.07 %}	25.961 M
Income before tax	-95.882 M ^{-109.08 %}	-45.858 M ^{-118.05 %}	254.125 M
Income before tax ratio	-0.43 ^{-95.38 %}	-0.22 ^{-135.87 %}	0.62
EBITDA	38.369 M ^{-57.43 %}	90.140 M ^{-75.92 %}	374.370 M
Net income ratio	-0.23 ^{-96.88 %}	-0.12 ^{-289.00 %}	0.06
Ratio EBITDA	0.17 ^{-60.22 %}	0.44 ^{-52.13 %}	0.91
Gross profit ratio	0.53 ^{-15.00 %}	0.62 ^{-34.22 %}	0.94
Weighted average shs out dil	82.864 M ^{0.00 %}	82.864 M ^{-0.16 %}	83.000 M
Weighted average shs out	82.864 M ^{0.00 %}	82.864 M ^{0.00 %}	82.864 M
EPS diluted	-0.63 ^{-110.00 %}	-0.30 ^{-196.77 %}	0.31
Earnings per share	-0.63 ^{-110.00 %}	-0.30 ^{-196.77 %}	0.31
Gross profit	116.950 M ^{-9.04 %}	128.575 M ^{-66.91 %}	388.585 M
Income tax expense	-43.883 M ^{-107.22 %}	-21.177 M ^{-109.28 %}	228.164 M
Cost of revenue	104.562 M ^{33.33 %}	78.422 M ^{242.05 %}	22.927 M
General and administrative expenses	8.122 M ^{188.22 %}	2.818 M ^{-0.35 %}	2.828 M
Selling and marketing expenses	0.000 ^{-100.00 %}	212.000 K	0.000
Other expenses	149.574 M ^{-17.28 %}	180.828 M ^{100.77 %}	90.068 M
Operating expenses	157.696 M ^{-14.82 %}	185.125 M ^{95.33 %}	94.775 M
Cost and expenses	262.258 M ^{7.04 %}	245.004 M ^{108.16 %}	117.702 M
Research and development expenses	0.000 ^{-100.00 %}	1.267 M ^{-32.58 %}	1.879 M
Selling general and administrative expenses	8.122 M ^{168.05 %}	3.030 M ^{7.14 %}	2.828 M
Interest income	6.417 M ^{-36.08 %}	10.039 M ^{3 406.09 %}	286.330 K
Interest expense	34.328 M ^{6.20 %}	32.323 M ^{143.33 %}	13.284 M
Depreciation and amortization	99.923 M ^{-6.57 %}	106.949 M ^{19.82 %}	89.260 M
Operating income	-40.746 M ^{-7.21 %}	-38.007 M ^{-113.76 %}	276.256 M
Operating income ratio	-0.18 ^{-0.18 %}	-0.18 ^{-127.35 %}	0.67
Total other income expenses net	-55.136 M ^{-602.28 %}	-7.851 M ^{64.52 %}	-22.131 M
	2024	2023	2022

	2024	2023	2022	2021
Net debt	139.803 M ^{529.77 %}	22.199 M ^{116.96 %}	-130.876 M ^{-292.75 %}	67.899 M
Total investments	1.066 M ^{1 619.35 %}	62.000 K ^{1.64 %}	61.000 K	0.000
Total debt	253.556 M ^{17.05 %}	216.630 M ^{164.15 %}	82.011 M ^{-43.50 %}	145.165 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	-50.088 M ^{-683.78 %}	8.580 M ^{-74.20 %}	33.261 M ^{178.33 %}	-42.463 M
Common stock	9.979 M ^{5.44 %}	9.464 M ^{0.00 %}	9.464 M ^{-1.69 %}	9.627 M
Total equity	36.759 M ^{-55.15 %}	81.955 M ^{-20.21 %}	102.712 M ^{45.54 %}	70.571 M
Other non current liabilities	251.786 M ^{20.45 %}	209.041 M ^{6 296.60 %}	3.268 M ^{10 441.94 %}	31.000 K
Long term debt	252.586 M ^{16.76 %}	216.335 M ^{164.70 %}	81.729 M ^{-43.66 %}	145.074 M
Total non current liabilities	638.761 M ^{14.92 %}	555.829 M ^{70.07 %}	326.825 M ^{49.72 %}	218.297 M
Other current liabilities	45.004 M ^{4.76 %}	42.961 M ^{28.40 %}	33.460 M ^{59 850.00 %}	-56.000 K
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	44.445 M
Short term debt	970.000 K ^{228.81 %}	295.000 K ^{4.61 %}	282.000 K ^{209.89 %}	91.000 K
Total current liabilities	144.228 M ^{-19.28 %}	178.672 M ^{-2.97 %}	184.147 M ^{168.62 %}	68.554 M
Total liabilities	782.989 M ^{6.60 %}	734.501 M ^{43.75 %}	510.972 M ^{78.13 %}	286.851 M
Other non current assets	1.242 M ^{488.63 %}	211.000 K ^{29.45 %}	163.000 K	0.000
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	316.000 K ^{-33.61 %}	476.000 K	0.000	0.000
GoodWill	49.215 M ^{0.12 %}	49.154 M ^{350.42 %}	10.913 M	0.000
Goodwill and intangible assets	49.531 M ^{-0.20 %}	49.630 M ^{354.78 %}	10.913 M	0.000
Property plant equipment net	519.464 M ^{17.33 %}	442.740 M ^{35.89 %}	325.812 M ^{50.15 %}	216.998 M
Total non current assets	572.122 M ^{15.69 %}	494.513 M ^{46.54 %}	337.454 M ^{46.40 %}	230.494 M
Other current assets	101.127 M ^{5.62 %}	95.749 M ^{258.39 %}	-60.452 M ^{-223.98 %}	48.760 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	113.753 M ^{-41.49 %}	194.431 M ^{-8.27 %}	211.958 M ^{174.32 %}	77.266 M
Cash and short term investments	113.753 M ^{-41.49 %}	194.431 M ^{-8.27 %}	211.958 M ^{174.32 %}	77.266 M
Total current assets	247.626 M ^{-23.08 %}	321.943 M ^{16.55 %}	276.230 M ^{117.63 %}	126.928 M
Inventory	18.436 M ^{-9.95 %}	20.473 M ^{111.32 %}	9.688 M ^{974.06 %}	902.000 K
Net receivables	14.310 M ^{26.75 %}	11.290 M ^{-90.19 %}	115.036 M	0.000
Tax assets	1.885 M ^{-2.43 %}	1.932 M ^{241.34 %}	566.000 K ^{-95.81 %}	13.496 M
Other assets	0.000	0.000	0.000	0.000
Account payables	4.427 M ^{-28.35 %}	6.179 M ^{-15.02 %}	7.271 M ^{-19.37 %}	9.018 M
Tax payables	93.827 M ^{-27.40 %}	129.237 M ^{-9.71 %}	143.134 M ^{850.68 %}	15.056 M
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	123.503 M ^{676.55 %}	15.904 M
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	8.313 M ^{815.53 %}	908.000 K ^{-25.02 %}	1.211 M ^{1 230.77 %}	91.000 K
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	76.868 M ^{20.27 %}	63.911 M ^{6.54 %}	59.987 M ^{-41.99 %}	103.407 M
Deferred tax liabilities non current	134.389 M ^{3.02 %}	130.453 M ^{10.25 %}	118.325 M ^{106.54 %}	57.288 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	819.748 M ^{0.40 %}	816.456 M ^{33.04 %}	613.684 M ^{71.70 %}	357.422 M
	2024	2023	2022	2021

	2024	2023	2022
Deferred income tax	0.000	0.000 ^{-100.00 %}	206.232 M
Stock based compensation	553.000 K ^{247.80 %}	159.000 K ^{-70.45 %}	538.000 K
Change in working capital	1.692 M ^{-95.82 %}	40.473 M ^{187.88 %}	-46.054 M
Accounts receivables	4.856 M ^{-86.83 %}	36.867 M	0.000
Inventory	6.494 M ^{47.52 %}	4.402 M ^{193.32 %}	-4.717 M
Accounts payables	0.000	0.000	0.000
Other working capital	-9.658 M ^{-1 113.32 %}	-796.000 K ^{98.07 %}	-41.337 M
Other non cash items	53.341 M ^{-49.44 %}	105.508 M ^{413.12 %}	20.562 M
Net cash provided by operating activities	103.510 M ^{-53.10 %}	220.689 M ^{-24.02 %}	290.473 M
Investments in property plant and equipment	-143.814 M ^{-20.53 %}	-119.318 M ^{-513.33 %}	-19.454 M
Acquisitions net	-22.073 M ^{-147.04 %}	-8.935 M ^{81.21 %}	-47.547 M
Purchases of investments	-1.000 M	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	-29.385 M	0.000 ^{-100.00 %}	229.000 K
Net cash used for investing activites	-196.272 M ^{-53.04 %}	-128.253 M ^{-92.08 %}	-66.772 M
Debt repayment	0.000 ^{100.00 %}	-83.599 M ^{-16.48 %}	-71.773 M
Common stock issued	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	-9.008 M ^{56.90 %}	-20.898 M ^{-73.53 %}	-12.043 M
Net cash used provided by financing activities	-9.008 M ^{91.38 %}	-104.497 M ^{-24.67 %}	-83.816 M
Effect of forex changes on cash	549.000 K ^{-94.79 %}	10.542 M ^{303.00 %}	-5.193 M
Net change in cash	-101.221 M ^{-749.03 %}	-11.922 M ^{-108.85 %}	134.692 M
Cash at beginning of period	214.974 M ^{1.41 %}	211.980 M ^{174.27 %}	77.288 M
Cash at end of period	113.753 M ^{-41.54 %}	194.598 M ^{-8.20 %}	211.980 M
Operating cash flow	103.510 M ^{-49.05 %}	203.159 M ^{-30.06 %}	290.473 M
Capital expenditure	-143.814 M ^{-20.53 %}	-119.318 M ^{-513.33 %}	-19.454 M
Free CashFlow	-40.304 M ^{-148.07 %}	83.841 M ^{-69.06 %}	271.019 M
	2024	2023	2022

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Revenue	105.468 M ^{4.45 %}	100.978 M ^{-5.61 %}	106.982 M ^{-60.34 %}	269.767 M ^{100.70 %}	134.412 M ^{59.85 %}	84.087 M ^{1 154.25 %}	6.704 M
Net income	-16.046 M ^{57.15 %}	-37.449 M ^{-381.17 %}	13.319 M ^{151.10 %}	-26.065 M ^{-150.85 %}	51.258 M ^{242.89 %}	-35.872 M ^{-655.06 %}	-4.751 M
Income before tax	-37.493 M ^{6.95 %}	-40.295 M ^{-659.29 %}	-5.307 M ^{-103.56 %}	149.239 M ^{48.89 %}	100.235 M ^{244.11 %}	-69.552 M ^{-1 221.30 %}	-5.264 M
Income before tax ratio	-0.36 ^{10.91 %}	-0.40 ^{-704.43 %}	-0.05 ^{-108.97 %}	0.55 ^{-25.82 %}	0.75 ^{190.16 %}	-0.83 ^{-5.35 %}	-0.79
EBITDA	36.547 M ^{12.25 %}	32.559 M ^{-32.51 %}	48.244 M ^{-78.48 %}	224.137 M ^{84.74 %}	121.323 M ^{341.15 %}	-50.310 M ^{-4 146.71 %}	-1.185 M
Net income ratio	-0.15 ^{58.98 %}	-0.37 ^{-397.89 %}	0.12 ^{228.85 %}	-0.10 ^{-125.34 %}	0.38 ^{189.39 %}	-0.43 ^{39.80 %}	-0.71
Ratio EBITDA	0.35 ^{7.47 %}	0.32 ^{-28.50 %}	0.45 ^{-45.72 %}	0.83 ^{-7.95 %}	0.90 ^{250.86 %}	-0.60 ^{-238.59 %}	-0.18
Gross profit ratio	-0.02 ^{-127.87 %}	0.07 ^{-68.58 %}	0.24 ^{-65.06 %}	0.68 ^{-20.59 %}	0.86 ^{5.96 %}	0.81 ^{91.28 %}	0.42
Weighted average shs out dil	82.864 M ^{0.00 %}	82.864 M ^{-0.03 %}	82.890 M ^{0.03 %}	82.864 M ^{-0.17 %}	83.002 M ^{0.17 %}	82.864 M ^{0.00 %}	82.864 M
Weighted average shs out	82.864 M ^{0.00 %}	82.864 M ^{0.00 %}	82.864 M ^{0.00 %}	82.864 M ^{0.00 %}	82.864 M ^{0.00 %}	82.864 M ^{0.00 %}	82.864 M
EPS diluted	-0.16 ^{64.44 %}	-0.45 ^{-376.84 %}	0.16 ^{150.88 %}	-0.32 ^{-151.96 %}	0.61 ^{243.57 %}	-0.43 ^{-647.38 %}	-0.06
Earnings per share	-0.16 ^{64.44 %}	-0.45 ^{-376.84 %}	0.16 ^{150.88 %}	-0.32 ^{-151.96 %}	0.61 ^{243.57 %}	-0.43 ^{-647.38 %}	-0.06
Gross profit	-2.201 M ^{-129.11 %}	7.562 M ^{-70.34 %}	25.495 M ^{-86.14 %}	183.984 M ^{59.37 %}	115.445 M ^{69.37 %}	68.161 M ^{2 299.17 %}	2.841 M
Income tax expense	-21.447 M ^{-653.71 %}	-2.845 M ^{84.72 %}	-18.626 M ^{-110.63 %}	175.304 M ^{257.93 %}	48.977 M ^{245.42 %}	-33.679 M ^{-6 451.49 %}	-514.070 K
Cost of revenue	107.669 M ^{15.26 %}	93.416 M ^{14.64 %}	81.487 M ^{-5.01 %}	85.783 M ^{352.28 %}	18.967 M ^{19.10 %}	15.926 M ^{312.25 %}	3.863 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	1.487 M ^{-21.34 %}	1.891 M ^{7 048.60 %}	26.449 K ^{398.33 %}	-8.866 K ^{-145.36 %}	19.546 K	0.000	0.000
Operating expenses	9.161 M ^{-0.82 %}	9.237 M ^{59.09 %}	5.806 M ^{6.23 %}	5.466 M ^{-0.42 %}	5.489 M ^{-40.35 %}	9.201 M ^{232.49 %}	2.767 M
Cost and expenses	116.830 M ^{13.81 %}	102.654 M ^{17.60 %}	87.294 M ^{-4.33 %}	91.249 M ^{273.12 %}	24.456 M ^{-2.67 %}	25.127 M ^{278.96 %}	6.630 M
Research and development expenses	143.317 K ^{-81.08 %}	757.475 K ^{94.89 %}	388.658 K ^{202.54 %}	-379.038 K ^{-118.14 %}	2.089 M ^{-53.73 %}	4.515 M	0.000
Selling general and administrative expenses	7.531 M ^{14.29 %}	6.589 M ^{21.03 %}	5.444 M ^{-6.72 %}	5.836 M ^{70.68 %}	3.419 M ^{-27.98 %}	4.748 M ^{71.57 %}	2.767 M
Interest income	1.672 M ^{-65.20 %}	4.806 M ^{79.93 %}	2.671 M ^{916.02 %}	262.865 K	0.000	0.000 ^{-100.00 %}	15.149 K
Interest expense	17.633 M ^{-31.42 %}	25.712 M ^{319.37 %}	6.131 M ^{-19.32 %}	7.599 M ^{16.10 %}	6.546 M ^{-27.59 %}	9.040 M ^{405.41 %}	1.789 M
Depreciation and amortization	56.407 M ^{8.11 %}	52.175 M ^{10.03 %}	47.418 M ^{-29.54 %}	67.299 M ^{362.77 %}	14.543 M ^{30.36 %}	11.155 M ^{387.23 %}	2.290 M
Operating income	-11.362 M ^{-578.11 %}	-1.676 M ^{-108.51 %}	19.688 M ^{-88.97 %}	178.518 M ^{62.35 %}	109.956 M ^{86.49 %}	58.960 M ^{79 864.13 %}	73.733 K
Operating income ratio	-0.11 ^{-549.24 %}	-0.02 ^{-109.02 %}	0.18 ^{-72.19 %}	0.66 ^{-19.11 %}	0.82 ^{16.67 %}	0.70 ^{6 275.44 %}	0.01
Total other income expenses net	-26.131 M ^{32.34 %}	-38.619 M ^{-54.51 %}	-24.995 M ^{14.63 %}	-29.279 M ^{-201.18 %}	-9.722 M ^{92.44 %}	-128.512 M ^{-2 307.65 %}	-5.338 M
	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-06-30
Net debt	177.038 M ^{26.63 %}	139.803 M ^{-18.36 %}	171.245 M ^{671.41 %}	22.199 M ^{-30.63 %}	32.003 M ^{124.63 %}	-129.947 M ^{-349.52 %}	-28.908 M ^{-133.00 %}	87.587 M
Total investments	1.066 M ^{0.00 %}	1.066 M ^{1 540.00 %}	65.000 K ^{4.84 %}	62.000 K ^{-1.59 %}	63.000 K ^{3.28 %}	61.000 K	0.000	0.000
Total debt	260.921 M ^{2.90 %}	253.556 M ^{4.24 %}	243.252 M ^{12.29 %}	216.630 M ^{-22.45 %}	279.329 M ^{240.60 %}	82.011 M ^{-31.39 %}	119.538 M ^{-18.53 %}	146.733 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-62.425 M ^{-24.63 %}	-50.088 M ^{-226.71 %}	-15.331 M ^{-278.68 %}	8.580 M ^{-81.49 %}	46.352 M ^{39.36 %}	33.261 M ^{233.51 %}	9.973 M ^{312.01 %}	-4.704 M
Common stock	9.979 M ^{0.00 %}	9.979 M ^{0.00 %}	9.979 M ^{5.44 %}	9.464 M ^{0.00 %}	9.464 M ^{0.00 %}	9.464 M ^{-1.69 %}	9.627 M ^{0.00 %}	9.627 M
Total equity	31.721 M ^{-13.71 %}	36.759 M ^{-48.11 %}	70.844 M ^{-13.56 %}	81.955 M ^{-31.29 %}	119.270 M ^{16.12 %}	102.712 M ^{-20.20 %}	128.716 M ^{25.08 %}	102.907 M
Other non current liabilities	338.865 M ^{34.58 %}	251.786 M ^{-2.67 %}	258.706 M ^{23.76 %}	209.041 M ^{7.84 %}	193.848 M ^{5 831.70 %}	3.268 M ^{-80.62 %}	16.861 M ^{50 993.94 %}	33.000 K
Long term debt	260.075 M ^{2.96 %}	252.586 M ^{4.13 %}	242.572 M ^{12.13 %}	216.335 M ^{-22.44 %}	278.934 M ^{241.29 %}	81.729 M ^{-31.59 %}	119.472 M ^{-18.58 %}	146.733 M
Total non current liabilities	798.437 M ^{25.00 %}	638.761 M ^{-2.31 %}	653.882 M ^{17.64 %}	555.829 M ^{-9.25 %}	612.493 M ^{87.41 %}	326.825 M ^{72.16 %}	189.834 M ^{0.31 %}	189.256 M
Other current liabilities	60.064 M ^{33.46 %}	45.004 M ^{-1.43 %}	45.656 M ^{6.27 %}	42.961 M ^{-22.06 %}	55.119 M ^{64.73 %}	33.460 M ^{192.58 %}	11.436 M ^{-12.98 %}	13.142 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	180.128 M ^{12.02 %}	160.798 M ^{143.37 %}	66.071 M	0.000
Short term debt	846.000 K ^{-12.78 %}	970.000 K ^{42.65 %}	680.000 K ^{130.51 %}	295.000 K ^{-25.32 %}	395.000 K ^{40.07 %}	282.000 K ^{327.27 %}	66.000 K	0.000
Total current liabilities	103.045 M ^{-28.55 %}	144.228 M ^{9.79 %}	131.369 M ^{-26.47 %}	178.672 M ^{-7.48 %}	193.112 M ^{4.87 %}	184.147 M ^{143.54 %}	75.613 M ^{284.54 %}	19.663 M
Total liabilities	901.482 M ^{15.13 %}	782.989 M ^{-0.29 %}	785.251 M ^{6.91 %}	734.501 M ^{-8.83 %}	805.605 M ^{57.66 %}	510.972 M ^{92.49 %}	265.447 M ^{27.06 %}	208.919 M
Other non current assets	42.393 M ^{3 313.29 %}	1.242 M ^{-96.77 %}	38.473 M ^{18 133.65 %}	211.000 K ^{-68.08 %}	661.000 K ^{305.52 %}	163.000 K	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	476.000 K ^{50.63 %}	316.000 K ^{2.27 %}	309.000 K ^{-35.08 %}	476.000 K ^{-64.77 %}	1.351 M	0.000	0.000	0.000
GoodWill	55.393 M ^{12.55 %}	49.215 M ^{-5.33 %}	51.984 M ^{5.76 %}	49.154 M ^{22.95 %}	39.979 M ^{266.34 %}	10.913 M	0.000 ^{-100.00 %}	19.100 M
Goodwill and intangible assets	55.869 M ^{12.80 %}	49.531 M ^{-5.28 %}	52.293 M ^{5.37 %}	49.630 M ^{20.08 %}	41.330 M ^{278.72 %}	10.913 M	0.000 ^{-100.00 %}	19.100 M
Property plant equipment net	618.905 M ^{19.14 %}	519.464 M ^{-6.74 %}	557.029 M ^{25.81 %}	442.740 M ^{-7.38 %}	477.996 M ^{46.71 %}	325.812 M ^{55.80 %}	209.122 M ^{2.42 %}	204.186 M
Total non current assets	719.479 M ^{25.76 %}	572.122 M ^{-12.52 %}	653.994 M ^{32.25 %}	494.513 M ^{-5.12 %}	521.202 M ^{54.45 %}	337.454 M ^{60.70 %}	209.991 M ^{-13.62 %}	243.096 M
Other current assets	100.378 M ^{-0.74 %}	101.127 M ^{6.87 %}	94.622 M ^{-1.18 %}	95.749 M ^{-20.52 %}	120.463 M ^{120.69 %}	54.584 M ^{60.64 %}	33.980 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	83.883 M ^{-26.26 %}	113.753 M ^{57.97 %}	72.007 M ^{-62.97 %}	194.431 M ^{-21.39 %}	247.326 M ^{16.69 %}	211.958 M ^{42.78 %}	148.446 M ^{150.98 %}	59.146 M
Cash and short term investments	83.883 M ^{-26.26 %}	113.753 M ^{57.97 %}	72.007 M ^{-62.97 %}	194.431 M ^{-21.39 %}	247.326 M ^{16.69 %}	211.958 M ^{42.78 %}	148.446 M ^{150.98 %}	59.146 M
Total current assets	213.724 M ^{-13.69 %}	247.626 M ^{22.53 %}	202.101 M ^{-37.22 %}	321.943 M ^{-20.25 %}	403.673 M ^{46.14 %}	276.230 M ^{49.98 %}	184.172 M ^{167.96 %}	68.730 M
Inventory	18.082 M ^{-1.92 %}	18.436 M ^{2.70 %}	17.952 M ^{-12.31 %}	20.473 M ^{11.45 %}	18.369 M ^{89.61 %}	9.688 M ^{454.87 %}	1.746 M ^{123.85 %}	780.000 K
Net receivables	11.381 M ^{-20.47 %}	14.310 M ^{-18.32 %}	17.520 M ^{55.18 %}	11.290 M ^{-35.54 %}	17.515 M	0.000	0.000 ^{-100.00 %}	8.804 M
Tax assets	2.312 M ^{22.65 %}	1.885 M ^{-69.59 %}	6.199 M ^{220.86 %}	1.932 M ^{59.01 %}	1.215 M ^{114.66 %}	566.000 K ^{-34.87 %}	869.000 K ^{-95.61 %}	19.810 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	9.487 M ^{114.30 %}	4.427 M ^{0.09 %}	4.423 M ^{-28.42 %}	6.179 M ^{-35.64 %}	9.601 M ^{32.05 %}	7.271 M ^{267.97 %}	1.976 M ^{-69.70 %}	6.521 M
Tax payables	32.648 M ^{-65.20 %}	93.827 M ^{16.40 %}	80.610 M ^{-37.63 %}	129.237 M ^{0.97 %}	127.997 M ^{-10.58 %}	143.134 M ^{130.36 %}	62.135 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	123.503 M	0.000 ^{-100.00 %}	12.967 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	9.020 M ^{8.50 %}	8.313 M ^{30.40 %}	6.375 M ^{602.09 %}	908.000 K ^{-27.59 %}	1.254 M ^{3.55 %}	1.211 M ^{1 734.85 %}	66.000 K ^{8.20 %}	61.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	84.167 M ^{9.50 %}	76.868 M ^{0.88 %}	76.196 M ^{19.22 %}	63.911 M ^{0.72 %}	63.454 M ^{5.78 %}	59.987 M ^{-45.02 %}	109.116 M ^{11.36 %}	97.984 M
Deferred tax liabilities non current	199.497 M ^{48.45 %}	134.389 M ^{-11.94 %}	152.604 M ^{16.98 %}	130.453 M ^{-6.63 %}	139.711 M ^{18.07 %}	118.325 M ^{121.16 %}	53.501 M ^{81.22 %}	29.523 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	933.203 M ^{13.84 %}	819.748 M ^{-4.25 %}	856.095 M ^{4.86 %}	816.456 M ^{-11.72 %}	924.875 M ^{50.71 %}	613.684 M ^{55.69 %}	394.163 M ^{26.40 %}	311.826 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-06-30

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Deferred income tax	-28.211 M ^{-184.66 %}	33.325 M ^{205.66 %}	-31.539 M ^{-233.48 %}	23.629 M ^{173.47 %}	8.640 M ^{117.83 %}	-48.472 M	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-2.792 M ^{89.34 %}	-26.197 M ^{-140.24 %}	65.104 M ^{540.95 %}	-14.765 M ^{-131.09 %}	-6.389 M ^{72.89 %}	-23.569 M ^{-4 297.19 %}	561.539 K
Accounts receivables	3.297 M ^{169.16 %}	-4.768 M ^{-111.41 %}	41.772 M ^{372.96 %}	-15.303 M ^{-207.96 %}	14.175 M ^{134.44 %}	-41.154 M ^{-11 033.34 %}	-369.645 K
Inventory	4.630 M ^{302.71 %}	-2.284 M ^{-133.98 %}	6.721 M ^{275.37 %}	-3.832 M ^{-364.52 %}	-825.032 K ^{-584.85 %}	-120.470 K ^{27.71 %}	-166.644 K
Accounts payables	-10.719 M ^{39.12 %}	-17.608 M ^{-205.65 %}	16.667 M ^{167.12 %}	6.239 M ^{132.08 %}	-19.450 M ^{-209.85 %}	17.706 M ^{1 512.77 %}	1.098 M
Other working capital	0.000 ^{100.00 %}	-1.538 M ^{-2 699.25 %}	-54.941 K ^{97.06 %}	-1.869 M ^{-545.78 %}	-289.347 K	0.000	0.000
Other non cash items	-38.019 M ^{-157.69 %}	65.908 M ^{157.19 %}	25.626 M ^{-90.00 %}	256.163 M ^{201.91 %}	84.848 M ^{-53.04 %}	180.697 M ^{1 947.78 %}	8.824 M
Net cash provided by operating activities	-28.662 M ^{-128.51 %}	100.529 M ^{11.39 %}	90.251 M ^{-43.16 %}	158.768 M ^{34.87 %}	117.715 M ^{209.29 %}	38.059 M ^{1 209.38 %}	2.907 M
Investments in property plant and equipment	-77.396 M ^{-7.60 %}	-71.926 M ^{-53.43 %}	-46.880 M ^{-272.06 %}	-12.600 M ^{-89.14 %}	-6.662 M ^{66.99 %}	-20.184 M ^{-53 912.69 %}	-37.368 K
Acquisitions net	-20.539 M ^{-26.84 %}	-16.193 M ^{-318.40 %}	7.414 M ^{127.42 %}	-27.037 M ^{-114.64 %}	-12.596 M ^{-757.02 %}	1.917 M ^{101.89 %}	-101.699 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	16.040 M ^{198.92 %}	-16.216 M ^{-119.61 %}	-7.384 M	0.000	0.000	0.000
Net cash used for investing activites	-97.935 M ^{-35.87 %}	-72.078 M ^{-29.45 %}	-55.682 M ^{-18.42 %}	-47.021 M ^{-144.16 %}	-19.258 M ^{-5.43 %}	-18.266 M ^{82.05 %}	-101.737 M
Debt repayment	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	48.938 M ^{352 599.66 %}	-13.883 K
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.906 M ^{-101.89 %}	101.083 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.638 M ^{98.05 %}	-83.961 M ^{-39 574.29 %}	-211.625 K ^{99.50 %}	-42.701 M ^{-49.11 %}	-28.637 M ^{51.34 %}	-58.847 M ^{-202.35 %}	57.498 M
Net cash used provided by financing activities	-1.638 M ^{98.05 %}	-83.961 M ^{-39 574.29 %}	-211.625 K ^{99.50 %}	-42.701 M ^{-49.11 %}	-28.637 M ^{-1 028.61 %}	-2.537 M ^{-101.60 %}	158.565 M
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-6.299 M ^{-2 338.95 %}	-258.252 K ^{-108.21 %}	3.144 M	0.000	0.000
Net change in cash	-131.432 M ^{-162.36 %}	-50.095 M ^{-278.54 %}	28.059 M ^{-59.21 %}	68.787 M ^{-5.72 %}	72.964 M ^{334.46 %}	16.794 M ^{-71.89 %}	59.735 M
Cash at beginning of period	198.481 M ^{-18.58 %}	243.768 M ^{11.63 %}	218.375 M ^{49.77 %}	145.807 M ^{93.69 %}	75.277 M ^{24.63 %}	60.400 M ^{9 540.31 %}	-639.807 K
Cash at end of period	67.049 M ^{-65.38 %}	193.672 M ^{-21.41 %}	246.434 M ^{14.84 %}	214.594 M ^{44.76 %}	148.240 M ^{92.04 %}	77.194 M ^{30.63 %}	59.095 M
Operating cash flow	-28.662 M ^{-128.51 %}	100.529 M ^{11.39 %}	90.251 M ^{-43.16 %}	158.768 M ^{34.87 %}	117.715 M ^{209.29 %}	38.059 M ^{1 209.38 %}	2.907 M
Capital expenditure	-77.396 M ^{-7.60 %}	-71.926 M ^{-53.43 %}	-46.880 M ^{-272.06 %}	-12.600 M ^{-89.14 %}	-6.662 M ^{66.99 %}	-20.184 M ^{-53 912.69 %}	-37.368 K
Free CashFlow	-106.058 M ^{-470.79 %}	28.603 M ^{-34.05 %}	43.371 M ^{-70.33 %}	146.167 M ^{31.62 %}	111.053 M ^{521.25 %}	17.876 M ^{523.00 %}	2.869 M
	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024	https://find-and-update.company-information.service.gov.uk/search/companies?q=Kistos+plc
2023	https://find-and-update.company-information.service.gov.uk/search/companies?q=Kistos+plc
2022	https://find-and-update.company-information.service.gov.uk/search/companies?q=Kistos+plc

Kistos plc KIST.L

Finances

Kistos plc ^KIST.L