Financials data is unavailable for this security.
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Year on year Kistos Holdings Plc 's revenues fell -49.70% from 411.51m to 207.00m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 25.96m to a loss of 24.68m.
Gross margin | 56.19% |
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Net profit margin | -25.57% |
Operating margin | -20.46% |
Return on assets | -6.18% |
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Return on equity | -57.87% |
Return on investment | -7.55% |
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Cash flow in EURView more
In 2023, cash reserves at Kistos Holdings Plc fell by 17.38m. However, the company earned 203.16m from its operations for a Cash Flow Margin of 98.15%. In addition the company used 128.25m on investing activities and also paid 96.62m in financing cash flows.
Cash flow per share | 0.5847 |
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Price/Cash flow per share | 1.72 |
Book value per share | 0.7114 |
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Tangible book value per share | -0.1495 |
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Balance sheet in EURView more
Current ratio | 1.54 |
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Quick ratio | 1.40 |
Total debt/total equity | 3.34 |
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Total debt/total capital | 0.7698 |
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