Kistos Holdings Plc (KIST) ORD GBP0.1
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | ||
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | |||
Revenue: | 207.00 | 411.51 | 89.63 | ||
Operating Profit / (Loss): | (38.01) | 276.26 | (62.77) | ||
Net Interest: | (7.85) | (22.13) | (11.09) | ||
Profit Before Tax: | (45.86) | 254.12 | (73.86) | ||
Profit after tax from continuing operations: | 24.68 | 25.96 | (40.11) | ||
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | ||
Profit for the period: | 24.68 | 25.96 | (40.11) | ||
Attributable to: | |||||
Equity holders of parent company: | 24.68 | 25.96 | (40.11) | ||
Minority Interests / Other Equity: | n/a | n/a | n/a | ||
Total Dividend Paid: | c n/a | c n/a | c n/a | ||
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | ||
Earnings per Share: | |||||
Basic: | -30.00¢ | 31.00¢ | -68.00¢ | ||
Diluted: | -30.00¢ | 31.00¢ | -68.00¢ | ||
Adjusted: | -30.00¢ | 31.00¢ | -68.00¢ | ||
Dividend per Share: | €0.00 | €0.00 | €0.00 | ||
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | ||
€ (Millions) | € (Millions) | € (Millions) | |||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 411.90 | 282.47 | 171.23 | ||
Intangible Assets: | 80.47 | 54.25 | 45.77 | ||
Investment Properties: | n/a | n/a | n/a | ||
Investments: | 0.06 | 0.06 | n/a | ||
Other Financial Assets: | n/a | n/a | n/a | ||
Other Non-Current Assets: | 2.08 | 0.67 | 13.50 | ||
494.51 | 337.45 | 230.49 | |||
Current Assets: | |||||
Inventories: | 20.47 | 9.69 | 0.90 | ||
Trade and Other Receivables: | 26.46 | 54.56 | 48.74 | ||
Cash at Bank & In Hand: | 194.60 | 211.98 | 77.29 | ||
Current Asset Investments: | n/a | n/a | n/a | ||
Other Current Assets: | 80.41 | n/a | n/a | ||
321.94 | 276.23 | 126.93 | |||
Other Assets: | n/a | n/a | n/a | ||
Total Assets: | 816.46 | 613.68 | 357.42 | ||
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | ||
Other Current Liabilities: | 178.67 | 184.15 | 68.55 | ||
178.67 | 184.15 | 68.55 | |||
Net Current Assets: | c n/a | c n/a | c n/a | ||
Non-Current Liabilities: | |||||
Borrowings: | 215.72 | 80.80 | 145.07 | ||
Provisions: | 130.45 | 118.32 | 73.19 | ||
Other Non-Current Liabilities: | 209.65 | 127.70 | 0.03 | ||
555.83 | 326.82 | 218.30 | |||
Other Liabilities: | n/a | n/a | n/a | ||
Total Liabilities: | 734.50 | 510.97 | 286.85 | ||
Net Assets: | 81.95 | 102.71 | 70.57 | ||
Capital & reserves: | |||||
Share Capital: | 9.46 | 9.46 | 9.63 | ||
Share Premium Account: | n/a | n/a | 94.18 | ||
Other Reserves: | 63.91 | 59.99 | 9.23 | ||
Retained Earnings: | 8.58 | 33.26 | (42.46) | ||
Shareholders Funds: | 81.95 | 102.71 | 70.57 | ||
Minority Interests / Other Equity: | n/a | n/a | n/a | ||
Total Equity: | 81.95 | 102.71 | 70.57 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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