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Kistos plc
KIST.L•LSE
Energy
Oil & Gas Exploration & Production
£169.50
£-5.50(-3.14%)
Kistos plc (KIST.L) Financial Performance & Income Statement Overview
Review Kistos plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
7.01%
↑ 7.01%
Operating Income Growth
-7.21%
↓ 7.21%
Net Income Growth
-110.68%
↓ 110.68%
Operating Cash Flow Growth
-49.05%
↓ 49.05%
Operating Margin
-6.32%
↓ 6.32%
Gross Margin
2.60%
↑ 2.60%
Net Profit Margin
-25.91%
↓ 25.91%
ROE
-99.43%
↓ 99.43%
ROIC
-1.93%
↓ 1.93%
Kistos plc (KIST.L) Income Statement & Financial Overview
Review Kistos plc's (KIST.L) income statement with detailed quarterly and annual figures.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $105.47M | $100.98M | $106.98M | $269.77M |
| Cost of Revenue | $107.67M | $93.42M | $81.49M | $85.78M |
| Gross Profit | -$2.20M | $7.56M | $25.49M | $183.98M |
| Gross Profit Ratio | -$0.02 | $0.07 | $0.24 | $0.68 |
| R&D Expenses | $143317.00 | $757476.00 | $388658.00 | -$379038.00 |
| SG&A Expenses | $7.53M | $6.59M | $5.44M | $5.84M |
| Operating Expenses | $9.16M | $9.24M | $5.81M | $5.47M |
| Total Costs & Expenses | $116.83M | $102.65M | $87.29M | $91.25M |
| Interest Income | $1.67M | $4.81M | $2.67M | $262865.00 |
| Interest Expense | $17.63M | $25.71M | $6.13M | $7.60M |
| Depreciation & Amortization | $56.41M | $52.17M | $47.42M | $67.30M |
| EBITDA | $36.55M | $32.56M | $48.24M | $224.14M |
| EBITDA Ratio | $0.35 | $0.50 | $0.63 | $0.91 |
| Operating Income | -$11.36M | -$1.68M | $19.69M | $178.52M |
| Operating Income Ratio | -$0.11 | -$0.02 | $0.18 | $0.66 |
| Other Income/Expenses (Net) | -$26.13M | -$38.62M | -$25.00M | -$29.28M |
| Income Before Tax | -$37.49M | -$40.29M | -$5.31M | $149.24M |
| Income Before Tax Ratio | -$0.36 | -$0.40 | -$0.05 | $0.55 |
| Income Tax Expense | -$21.45M | -$2.85M | -$18.63M | $175.30M |
| Net Income | -$16.05M | -$37.45M | $13.32M | -$26.07M |
| Net Income Ratio | -$0.15 | -$0.37 | $0.12 | -$0.10 |
| EPS | -$0.16 | -$0.45 | $0.16 | -$0.32 |
| Diluted EPS | -$0.16 | -$0.45 | $0.16 | -$0.32 |
| Weighted Avg Shares Outstanding | $82.86M | $82.86M | $82.86M | $82.86M |
| Weighted Avg Shares Outstanding (Diluted) | $82.86M | $82.86M | $82.89M | $82.86M |
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