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 | 64.79% |
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Net profit margin | -11.92% |
Operating margin | -18.36% |
Return on assets | -3.45% |
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Return on equity | -26.73% |
Return on investment | -4.62% |
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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 | 0.7571 |
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Price/Cash flow per share | 1.65 |
Book value per share | 0.8323 |
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Tangible book value per share | 0.0151 |
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Balance sheet in EURView more
Current ratio | 1.80 |
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Quick ratio | 1.69 |
Total debt/total equity | 2.63 |
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Total debt/total capital | 0.7247 |
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