Kistos Holdings

KIST · AIM · Energy · mcap £263m · 299.0p

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Financials · LTM to 30 Jun 26

Source: results 15 Sep 26 ↗

Revenue: –
Operating profit: –
Net income: –
Free cash flow: –
Net debt: £327m
Market cap: £249m
EV / EBIT: –
FCF yield: –
Price / book: 5.8×

Latest half-year · H1 26 vs H1 25 results 15 Sep 26 ↗

Revenue: £158m
Operating profit: £76.1m
Net income: £10.7m
Cash from operations: £98.4m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 15 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	H1 26	vs H1 25	H1 25
Revenue	157.6	+132%	67.8
Gross profit	125.3	+380%	26.1
Adjusted EBITDA	114.5	n/m	18.3
Operating profit	76.1	n/m	(13.5)
Share-based payments	1.6	+50%	1.1
Profit before tax	60.1	n/m	(5.3)
Tax	(49.5)	n/m	(4.2)
Net income (owners)	10.7	n/m	(9.5)
EPS basic	12.8p	–	(10.9p)
EPS diluted	12.8p	–	(10.9p)

	H1 26	vs H1 25	H1 25
Cash from operations	98.4	+466%	17.4
Interest paid	(5.9)	+167%	(2.2)
Tax paid	(14.7)	−20%	(18.4)
Shares issued	0.0	–	–

	Latest Jun 26	FY 25
Goodwill	42.1	40.9
Other intangibles	21.0	22.0
Property, plant & equipment	418.7	403.2
Associates & JVs	0.8	0.8
Inventories	16.6	19.8
Trade receivables	47.6	27.9
Cash	96.6	87.1
Current assets	497.3	194.1
Total assets	997.6	677.1
Trade payables	47.9	37.2
Borrowings, current	106.5	102.0
Lease liabilities, current	0.6	0.2
Current liabilities	296.1	216.2
Borrowings, non-current	317.4	98.3
Lease liabilities, non-current	6.1	6.1
Total liabilities	954.9	645.2
Total equity	42.7	31.9

	H1 26	H2 25
Goodwill	42.1	40.9
Other intangibles	21.0	22.0
Property, plant & equipment	418.7	403.2
Associates & JVs	0.8	0.8
Inventories	16.6	19.8
Trade receivables	47.6	27.9
Cash	96.6	87.1
Current assets	497.3	194.1
Total assets	997.6	677.1
Trade payables	47.9	37.2
Borrowings, current	106.5	102.0
Lease liabilities, current	0.6	0.2
Current liabilities	296.1	216.2
Borrowings, non-current	317.4	98.3
Lease liabilities, non-current	6.1	6.1
Total liabilities	954.9	645.2
Total equity	42.7	31.9

No annual income statement figures were extracted for this company yet. See the latest results ↗

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.