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Kistos Holdings Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 212.94 | 216.32 | 223.03 | 411.51 | 89.63 |
| Operating Profit / Loss | -10.21 | -40.75 | -40.72 | 276.26 | -62.77 |
| Net Interest | -30.00 | -27.78 | -8.41 | -22.13 | -11.09 |
| Pre Tax Profit | -21.17 | -95.89 | -49.13 | 254.12 | -73.86 |
| Post Tax Profit | -1.82 | -52.00 | -26.59 | 25.96 | -40.11 |
| Profit for the Period | -1.82 | -52.00 | -26.59 | 25.96 | -40.11 |
| Equity Holders of Parent Company | -1.82 | -52.00 | -26.59 | 25.96 | -40.11 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.02p | -0.63p | -32.00 USX | 31.00 USX | -68.00 EUX |
| Earnings per Share (Diluted) | -0.02p | -0.63p | -32.00 USX | 31.00 USX | -68.00 EUX |
| Earnings per Share (Adjusted) | -0.02p | -0.63p | -32.00 USX | 31.00 USX | -68.00 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.02p | -0.63p | -32.00 USX | 31.00 USX | -68.00 EUX |
| Earnings per Share (Diluted) | -0.02p | -0.63p | -32.00 USX | 31.00 USX | -68.00 EUX |
| Earnings per Share (Adjusted) | -0.02p | -0.63p | -32.00 USX | 31.00 USX | -68.00 EUX |
| Dividend per Share | n/ap | n/ap | n/a USD | n/a EUR | n/a EUR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 84.72 | 79.49 | 88.83 | 54.25 | 45.77 |
| Property, Plant and Equipment | 542.94 | 489.51 | 455.29 | 282.47 | 171.23 |
| Investments | 1.07 | 1.07 | 0.07 | 0.06 | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | 2.06 | n/a | n/a | n/a |
| Other Non-Current Assets | 21.76 | n/a | 2.30 | 0.67 | 13.50 |
| Total Non-Current Assets | 650.48 | 572.12 | 546.48 | 337.45 | 230.49 |
| Current Assets | |||||
| Inventories | 26.68 | 18.44 | 22.54 | 9.69 | 0.90 |
| Trade and Other Receivables | 70.00 | 86.05 | 29.22 | 54.56 | 48.74 |
| Cash at Bank and in Hand | 117.32 | 113.75 | 214.79 | 211.98 | 77.29 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 47.33 | 29.39 | 88.88 | n/a | n/a |
| Total Current Assets | 261.34 | 247.63 | 355.42 | 276.23 | 126.93 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 911.82 | 819.75 | 901.90 | 613.68 | 357.42 |
| Current Liabilities | |||||
| Borrowings | 137.39 | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 153.74 | 144.23 | 197.36 | 184.15 | 68.55 |
| Total Current Liabilities | 291.13 | 144.23 | 197.36 | 184.15 | 68.55 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 132.39 | 245.24 | 237.94 | 80.80 | 145.07 |
| Provisions | n/a | n/a | 375.43 | 118.32 | 73.19 |
| Other Non-Current Liabilities | 445.40 | 393.52 | 0.68 | 127.70 | 0.03 |
| Total Non-Current Liabilities | 577.79 | 638.76 | 614.04 | 326.82 | 218.30 |
| Net Assets | 42.90 | 36.76 | 90.50 | 102.71 | 70.57 |
| Capital and Reserves | |||||
| Share Capital | n/a | n/a | 9.98 | 9.46 | 9.63 |
| Share Premium Account | 15.72 | 15.54 | n/a | n/a | 94.18 |
| Other Reserves | -68.65 | 71.31 | 78.61 | 59.99 | 9.23 |
| Retained Earnings | 95.83 | -50.09 | 1.91 | 33.26 | -42.46 |
| Shareholders Funds | 42.90 | 36.76 | 90.50 | 102.71 | 70.57 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 42.90 | 36.76 | 90.50 | 102.71 | 70.57 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -4.79% | -18.84% | -18.26% | 67.13% | -70.04% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | 18.50 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -50.47p | -51.56p | 0.02 USD | 0.58 EUR | 0.30 EUR |