1. United Kingdom Stocks

  2. •

    Miscellaneous

  3. •

    Investment trusts
Kistos Holdings PLC

Kistos Holdings PLC

LLSE:KIST
302.00
GBX
-3.00
(-0.98%)
14.93BMarket Cap
Jun 01Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
5.33
2.69
2.67
2.6
- -
Basic EPS, GAAP
- -
0.34
-0.32
-0.63
-0.02
- -
Free Cash Flow per Basic Share
- -
3.51
1.11
-0.49
0.31
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
1.1
1.33
1.09
0.44
0.52
0.52
Tangible Book Value per Share
1.1
1.19
0.43
-0.15
-0.15
-0.15
Basic Weighted Avg Shares
59
83
83
83
83
83
Sales/Revenue/Turnover
- -
441
223
222
216
- -
Operating Margin (%)
- -
70.9
6.35
-20.89
-12.44
- -
Depreciation Expense
- -
89
107
100
89
- -
Net Income, GAAP
- -
28
-27
-52
-2
- -
Effective Tax Rate (%)
- -
89.78
- -
- -
- -
- -
Profit Margin (%)
- -
6.31
-11.93
-23.47
-0.84
- -
Working Capital
75
99
158
103
-30
-30
LT Debt
187
86
239
253
141
141
Total Equity
91
110
91
37
43
43
Return on Invested Capital (%)
- -
9.35
- -
- -
- -
- -
Return on Capital (%)
- -
12.26
- -
- -
- -
- -
Return on Common Equity (%)
- -
27.72
-26.53
-81.72
-4.56
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
1
141
LT Borrowings
245
252
132
LT Finance Leases
7
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
83
83
83
Market Capitalization
109
196
201

Working Capital

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
248
214
261
Cash, Cash Equivalents & STI
114
84
117
Accounts Receivable, Net
- -
1
4
Inventories
18
18
27
Total Current Liabilities
144
103
291
Payables & Accruals
- -
- -
- -
ST Debt
1
1
141
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
16.71%
Free Cash Flow
- -
- -
-164.07%
Net Income, GAAP
- -
- -
-96.5%
Sales/Revenue/Turnover
- -
- -
-2.6%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
223
2024
- -
- -
222
2025
- -
- -
216

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.32
2024
- -
- -
-0.63
2025
- -
- -
-0.02

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Peter George Mann
Full Time Employees
53
Sector
Miscellaneous
Industry
Investment trusts
Address
3 St James’s Square London GL United Kingdom SW1Y 4JU
IPO Date
Dec 22, 2022
Website
kistosplc.com
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Business
Kistos plc functions as an independent energy company, engaging in both upstream and midstream operations across European markets. The company actively produces and sells natural gas and oil from a diverse portfolio of assets spanning the UK, Norway, and the Netherlands, notably including its significant interest in the Q10-A gas field. Kistos also manages essential midstream infrastructure, such as onshore gas storage facilities in the United Kingdom, focusing on delivering lower carbon intensity hydrocarbons to support the evolving energy landscape.