XLONKIST
Market cap122mUSD
Jan 03, Last price
119.00GBP
1D
6.25%
1Q
6.25%
IPO
-72.16%
Name
Kistos Holdings Plc
Chart & Performance
P/E
—
P/S
47.64
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
207m
-49.70%
Net income
-25m
L
CFO
203m
-30.06%
Profile
Kistos plc operates as a low carbon intensity gas producer. It primarily holds a 60% interest in the Q10-A gas field in the Dutch North Sea. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 206,997 -49.70% | 411,512 | |
Cost of revenue | 76,852 | 27,507 | |
Unusual Expense (Income) | |||
NOPBT | 130,145 | 384,005 | |
NOPBT Margin | 62.87% | 93.32% | |
Operating Taxes | (21,177) | 228,164 | |
Tax Rate | 59.42% | ||
NOPAT | 151,322 | 155,841 | |
Net income | (24,681) -195.07% | 25,961 | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | |||
BB yield | |||
| Debt | |||
Debt current | 295 | 282 | |
Long-term debt | 217,243 | 81,082 | |
Deferred revenue | 123,503 | ||
Other long-term liabilities | 209,041 | 4,197 | |
Net debt | 23,107 | (130,594) | |
| Cash flow | |||
Cash from operating activities | 203,159 | 290,473 | |
CAPEX | (119,318) | (19,454) | |
Cash from investing activities | (128,253) | (66,772) | |
Cash from financing activities | (96,615) | (83,816) | |
FCF | (43,978) | ||
| Balance | |||
Cash | 194,431 | 211,958 | |
Long term investments | |||
Excess cash | 184,081 | 191,382 | |
Stockholders' equity | 18,044 | 42,725 | |
Invested Capital | 489,582 | 125,635 | |
ROIC | 49.19% | 124.04% | |
ROCE | 20.40% | 133.95% | |
| EV | |||
Common stock shares outstanding | 82,864 | 83,000 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | 229,375 | 467,239 | |
EV/EBITDA | |||
Interest | 29,896 | 13,043 | |
Interest/NOPBT | 22.97% | 3.40% | |