Kistos PLC

Energy GB KIST

257.0GBX
-8.0(3.02%)

Last update at 2026-06-05T15:35:00Z

Day Range

255.00270.00

LowHigh

52 Week Range

121.50305.00

LowHigh

Fundamentals

Previous Close 265.00
Market Cap222.76M
Volume263622
P/E Ratio-
Dividend Yield-%
EBITDA95.83M
Revenue TTM190.89M
Revenue Per Share TTM2.30
Gross Profit TTM 85.63M
Diluted EPS TTM-0.43

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	-95.88200M	-45.85800M	254.12M	-
Minority interest	-	-	-	-
Net income	-51.99900M	-24.68100M	25.96M	-
Selling general administrative	8.12M	2.82M	2.83M	-
Selling and marketing expenses	-	0.21M	-	-
Gross profit	116.95M	128.57M	388.58M	-
Reconciled depreciation	99.92M	99.23M	83.23M	-
Ebit	-61.55400M	-16.80900M	291.14M	-43.66640M
Ebitda	38.37M	90.14M	374.37M	-
Depreciation and amortization	99.92M	106.95M	83.23M	-
Non operating income net other	-	-	-	-
Operating income	-40.74600M	14.14M	276.26M	-
Other operating expenses	262.26M	208.69M	117.70M	0.01M
Interest expense	34.33M	32.32M	13.04M	0.00000M
Tax provision	-43.88300M	-21.17700M	228.16M	-
Interest income	6.42M	9.30M	0.27M	-
Net interest income	-27.91100M	-23.76900M	-14.14800M	-
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	-43.88300M	-21.17700M	228.16M	-26.99920M
Total revenue	221.51M	207.00M	411.51M	-
Total operating expenses	157.70M	130.26M	94.78M	-
Cost of revenue	104.56M	78.42M	22.93M	-
Total other income expense net	-55.13600M	-7.85100M	-22.13100M	-
Discontinued operations	-	-	-	-
Net income from continuing ops	-51.99900M	-24.68100M	25.96M	-
Net income applicable to common shares	-	-	25.96M	-32.08640M
Preferred stock and other adjustments	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	819.75M	816.46M	613.68M	357.42M
Intangible assets	0.32M	0.48M	-	-
Earning assets	-	-	-	-
Other current assets	101.13M	95.75M	-	-
Total liab	782.99M	734.50M	510.97M	286.85M
Total stockholder equity	36.76M	81.95M	102.71M	70.57M
Deferred long term liab	-	-	-	-
Other current liab	45.00M	42.96M	176.59M	59.45M
Common stock	9.98M	9.46M	9.46M	9.63M
Capital stock	9.98M	9.46M	9.46M	9.63M
Retained earnings	-50.08800M	8.58M	33.26M	-42.46300M
Other liab	-	-	245.10M	73.22M
Good will	49.22M	49.15M	10.91M	0.00000M
Other assets	-	-	0.67M	13.50M
Cash	113.75M	194.43M	211.96M	77.27M
Cash and equivalents	-	-	-	-
Total current liabilities	144.23M	178.67M	184.15M	68.55M
Current deferred revenue	-	169.44M	160.80M	44.45M
Net debt	139.80M	22.20M	-130.87600M	67.90M
Short term debt	0.97M	0.29M	0.28M	0.09M
Short long term debt	-	-	-	1.85M
Short long term debt total	253.56M	216.63M	81.08M	145.16M
Other stockholder equity	76.87M	63.91M	59.99M	103.41M
Property plant equipment	-	-	282.47M	171.23M
Total current assets	247.63M	321.94M	276.23M	126.93M
Long term investments	-	-	-	-
Net tangible assets	-	-	48.46M	24.80M
Short term investments	-	-	-	-
Net receivables	14.31M	11.29M	53.88M	48.58M
Long term debt	245.24M	215.72M	80.80M	145.07M
Inventory	18.44M	20.47M	9.69M	0.90M
Accounts payable	4.43M	6.18M	7.27M	9.02M
Total permanent equity	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-
Accumulated other comprehensive income	-	-	-	-
Additional paid in capital	-	-	-	-
Common stock total equity	-	-	-	-
Preferred stock total equity	-	-	-	-
Retained earnings total equity	-	-	-	-
Treasury stock	-	-	-	-
Accumulated amortization	-	-	-	-
Non currrent assets other	1.24M	0.21M	0.16M	-
Deferred long term asset charges	-	-	-	-
Non current assets total	572.12M	494.51M	337.45M	230.49M
Capital lease obligations	8.31M	0.91M	0.28M	0.09M
Long term debt total	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-196.27200M	-128.25300M	-66.77200M	-
Change to liabilities	-	-	-13.09400M	14.87M
Total cashflows from investing activities	-196.27200M	-138.65600M	-66.77200M	-96.52320M
Net borrowings	0.00000M	-90.42200M	-71.98200M	48.24M
Total cash from financing activities	-9.00800M	-104.49700M	-83.81600M	119.99M
Change to operating activities	-	-	0.13M	0.13M
Net income	-51.99900M	-24.68100M	25.96M	-32.08640M
Change in cash	-101.22100M	-11.92200M	134.69M	61.83M
Begin period cash flow	214.97M	226.90M	77.29M	-
End period cash flow	113.75M	214.97M	211.98M	77.29M
Total cash from operating activities	103.51M	220.69M	290.47M	38.36M
Issuance of capital stock	-	-	0.00000M	-
Depreciation	99.92M	99.23M	83.23M	100.86M
Other cashflows from investing activities	-29.38500M	-10.40300M	0.23M	0.23M
Dividends paid	-	-	-	-
Change to inventory	6.49M	4.40M	-4.71700M	-0.22960M
Change to account receivables	4.86M	36.87M	-1.38200M	-32.79200M
Sale purchase of stock	-	-	-	-
Other cashflows from financing activities	-9.00800M	-20.89800M	-83.60700M	-10.19920M
Change to netincome	-	-	155.02M	-12.81600M
Capital expenditures	143.81M	119.32M	19.45M	15.97M
Change receivables	-	-	-	-
Cash flows other operating	-	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-	-	-	-
Change in working capital	1.69M	40.47M	-46.05400M	-
Stock based compensation	0.55M	0.16M	0.54M	-
Other non cash items	53.34M	105.51M	226.79M	-
Free cash flow	-40.30400M	83.84M	271.02M	-

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company	Change (GBX)	Price (GBX)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
KIST Kistos PLC	-8.0 3.02%	257.00	-	-	1.17	8.54	2.27	9.13
HBR Harbour Energy PLC	-9.2 3.31%	269.00	-	13.18	0.42	0.96	1.09	1.75
ITH Ithaca Energy PLC	2.40 1.02%	238.80	-	13.07	1.36	2.17	2.35	3.83
SEPL Seplat Petroleum Development Company PLC	- -%	566.00	23.75	26.11	1.05	2.13	1.72	3.65
ENOG Energean Oil & Gas PLC	-7.0 0.96%	723.00	-	4.67	0.91	14.53	3.15	6.77

Reports Covered

View All

Profile

Kistos Holdings Plc focuses on development and production of gas and other hydrocarbon reserves in the United Kingdom, Norway, and the Netherlands. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.

Kistos PLC

3 St James' Square, London, United Kingdom, SW1Y 4JU

44 020 4531 2800
https://kistosplc.com
Employees : 52

Key Executives

Name	Title	Year Born
Mr. Andrew Philip Austin	Exec. Chairman	1966
Mr. Peter George Mann	Chief Exec. Officer	1981
Mr. Richard Slape	Chief Financial Officer	1966
Mr. Andrew Philip Austin	Executive Chairman	1965
Mr. Peter George Mann	CEO & Executive Director	1980
Mr. James David Calvert Thomson	CFO & Director	1984

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kistos PLC

Energy GB KIST

257.0GBX -8.0(3.02%)

Day Range

52 Week Range

Fundamentals

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Peer Comparison

Reports Covered

Stock Research & News

Profile

Kistos PLC

Key Executives

257.0GBX
-8.0(3.02%)