| Name | Kistos Holdings |
|---|---|
| Epic | KIST |
| Isin | GB00BP7NQJ77 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 138.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £114.35 | Debt ratio | n/a |
| Shares in issue | 82.86 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -30 | 52-week high / low | 93.20p / 180.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Kistos Holdings |
|---|---|
| Address | 2nd Floor, 3 St James's Square, London, United Kingdom, SW1Y 4JU |
| Telephone | +44 (0)204 531 2800 |
| Website | http://www.kistosplc.com |
| Director | Position |
|---|---|
| Mr Peter Mann | CEO |
| Mr Richard Slape | CFO |
| Mr Andrew Austin | Executive Chairman |
| Mr Alan Booth | Senior Independent Non-Executive Director |
| Mr Richard Benmore | Independent Non-Executive Director |
| Ms Julie Barlow | Independent Non-Executive Director |
| Mr Steve Pawson | Independent Non-Executive Director |
| Assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 80.47 | 54.25 | 45.77 |
| Investments and other non-current assets | 0.06 | 0.06 | n/a |
| Total non-current assets | 494.51 | 337.45 | 230.49 |
| Inventory / work in progress | 20.47 | 9.69 | 0.9 |
| Trade and other receivables | 26.46 | 54.56 | 48.74 |
| Cash and equivalents | 194.6 | 211.98 | 77.29 |
| Other current assets and asset held for resale | 80.41 | n/a | n/a |
| Total of all assets | 816.46 | 613.68 | 357.42 |
| Liabilities € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 178.67 | 184.15 | 68.55 |
| Long term liabilities | 555.83 | 326.82 | 218.3 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 734.5 | 510.97 | 286.85 |
| Net assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 81.95 | 102.71 | 70.57 |
| Equity € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 9.46 | 9.46 | 9.63 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 8.58 | 33.26 | -42.46 |
| Share premium account | n/a | n/a | 94.18 |
| Total equity | 81.95 | 102.71 | 70.57 |
| Income € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -38.01 | 276.26 | -62.77 |
| Pre-tax profit | -45.86 | 254.12 | -73.86 |