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
Kistos Holdings PLC
LSE:KIST
(London Stock Exchange)

Recent

price

302.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
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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.