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Kistos Holdings Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
| Revenue | 207.00 | 411.51 | 89.63 | ||
| Operating Profit / Loss | -38.01 | 276.26 | -62.77 | ||
| Net Interest | -7.85 | -22.13 | -11.09 | ||
| Pre Tax Profit | -45.86 | 254.12 | -73.86 | ||
| Post Tax Profit | 24.68 | 25.96 | -40.11 | ||
| Profit for the Period | 24.68 | 25.96 | -40.11 | ||
| Equity Holders of Parent Company | 24.68 | 25.96 | -40.11 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -30.00 USX | 31.00 USX | -68.00 EUX | ||
| Earnings per Share (Diluted) | -30.00 USX | 31.00 USX | -68.00 EUX | ||
| Earnings per Share (Adjusted) | -30.00 USX | 31.00 USX | -68.00 EUX | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -30.00 USX | 31.00 USX | -68.00 EUX | ||
| Earnings per Share (Diluted) | -30.00 USX | 31.00 USX | -68.00 EUX | ||
| Earnings per Share (Adjusted) | -30.00 USX | 31.00 USX | -68.00 EUX | ||
| Dividend per Share | n/a EUR | n/a EUR | n/a EUR | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
| Non-Current Assets | |||||
| Intangible Assets | 80.47 | 54.25 | 45.77 | ||
| Property, Plant and Equipment | 411.90 | 282.47 | 171.23 | ||
| Investments | 0.06 | 0.06 | n/a | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | 2.08 | 0.67 | 13.50 | ||
| Total Non-Current Assets | 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 and 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 | ||
| Total Current Assets | 321.94 | 276.23 | 126.93 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 816.46 | 613.68 | 357.42 | ||
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | ||
| Other Current Liabilities | 178.67 | 184.15 | 68.55 | ||
| Total Current Liabilities | 178.67 | 184.15 | 68.55 | ||
| Net Current Assets | n/a | n/a | 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 | ||
| Total Non-Current Liabilities | 555.83 | 326.82 | 218.30 | ||
| Net Assets | 81.95 | 102.71 | 70.57 | ||
| Capital and 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 | ||
| 31-12-2023 | 31-12-2022 | 31-12-2021 | |||
| Operating Margin | -18.36% | 67.13% | -70.04% | ||
| Return on Capital Employed | n/a% | n/a% | n/a% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | n/a | 17.60 | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 0.02 EUR | 0.58 EUR | 0.30 EUR |