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Delayed
London S.E.
20:02:26 06/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 279.50 GBX | -0.89% |
|
-10.42% | +55.28% |
| 11-02 | Kistos Unit to Buy 30% Interest in Two UK Offshore Gas Fields | MT |
| 10-26 | Kistos Launches $50 Million Tap Issue Under Senior Bonds Due May 2030 | MT |
Projected Income Statement: Kistos Holdings Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 89.63 | 568.4 | 207 | 191 | 187 | 434.8 | 439.3 | 390.2 |
| Change | - | 534.23% | -63.59% | -7.72% | -2.07% | 132.46% | 1.02% | -11.18% |
| EBITDA 1 | 102.9 | 517.2 | 122.3 | 84.17 | 84.84 | 312 | 314.1 | 278.1 |
| Change | - | 402.81% | -76.35% | -31.19% | 0.8% | 267.72% | 0.66% | -11.45% |
| EBIT 1 | -62.77 | 276.3 | -38.01 | -35.98 | -8.948 | 186.9 | 157.7 | 162 |
| Change | - | 540.09% | -113.76% | 5.34% | 75.13% | 2,188.58% | -15.6% | 2.72% |
| Interest Paid 1 | -11.08 | - | -19.48 | -24.53 | -30.94 | -19.39 | -25.19 | -24.75 |
| Earnings before Tax (EBT) 1 | -73.86 | 254.1 | -45.86 | -84.66 | -18.56 | 122 | 128.5 | 108.8 |
| Change | - | 444.08% | -118.05% | -84.62% | 78.07% | 757.38% | 5.26% | -15.28% |
| Net income 1 | -40.11 | 25.96 | -24.68 | -45.92 | -1.594 | 74.94 | 61.32 | 53.84 |
| Change | - | 164.73% | -195.07% | -86.03% | 96.53% | 4,801.22% | -18.18% | -12.19% |
| Announcement Date | 07/04/22 | 30/05/23 | 13/05/24 | 11/04/25 | 26/06/26 | - | - | - |
Forecast Balance Sheet: Kistos Holdings Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 67.8 | - | 24.3 | 116 | 92.2 | 161 | 114 | 70.3 |
| Change | - | - | - | 377.37% | -20.52% | 74.67% | -29.19% | -38.33% |
| Announcement Date | 07/04/22 | 30/05/23 | 13/05/24 | 11/04/25 | 26/06/26 | - | - | - |
Cash Flow Forecast: Kistos Holdings Plc
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 23.93 | 119.3 | 127 | 107 | 120.3 | 129.6 | 102.2 |
| Change | - | - | 6.43% | -15.76% | 12.47% | 7.69% | -21.08% |
| Free Cash Flow (FCF) 1 | 24.03 | 83.84 | -35.59 | 22.64 | 86.65 | 58.25 | 56.69 |
| Change | - | - | -142.45% | 163.62% | 282.7% | -32.77% | -2.68% |
| Announcement Date | 07/04/22 | 13/05/24 | 11/04/25 | 26/06/26 | - | - | - |
Forecast Financial Ratios: Kistos Holdings Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 114.77% | 90.99% | 59.09% | 44.07% | 45.36% | 71.75% | 71.5% | 71.28% |
| EBIT Margin (%) | -70.04% | 48.6% | -18.36% | -18.84% | -4.78% | 42.98% | 35.91% | 41.53% |
| EBT Margin (%) | -82.4% | 44.71% | -22.15% | -44.32% | -9.92% | 28.07% | 29.24% | 27.89% |
| Net margin (%) | -44.75% | 4.57% | -11.92% | -24.04% | -0.85% | 17.23% | 13.96% | 13.8% |
| FCF margin (%) | 26.81% | - | 40.5% | -18.63% | 12.11% | 19.93% | 13.26% | 14.53% |
| FCF / Net Income (%) | -59.9% | - | -339.7% | 77.51% | -1,420.46% | 115.63% | 95.01% | 105.29% |
Profitability | ||||||||
| ROA | - | - | -3.45% | -6.04% | - | 12% | 8% | 6% |
| ROE | - | - | - | - | - | 53.1% | 29.8% | 24.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.66x | - | 0.2x | 1.38x | 1.09x | 0.52x | 0.36x | 0.25x |
| Debt / Free cash flow | 2.82x | - | 0.29x | -3.26x | 4.07x | 1.86x | 1.96x | 1.24x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 26.7% | - | 57.64% | 66.48% | 57.19% | 27.67% | 29.49% | 26.2% |
| CAPEX / EBITDA (%) | 23.26% | - | 97.55% | 150.87% | 126.08% | 38.56% | 41.25% | 36.76% |
| CAPEX / FCF (%) | 99.6% | - | 142.31% | -356.82% | 472.43% | 138.84% | 222.4% | 180.34% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8146 | 3.5 | 2.452 | 1.103 | 1.555 | -0.143 | 0.491 | - |
| Change | - | 329.62% | -29.94% | -55.01% | 40.99% | -109.2% | 443.36% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.2 | - | 0.989 | 0.3917 | 0.4538 | 1.902 | 2.92 | - |
| Change | - | - | - | -60.4% | 15.86% | 319.1% | 53.52% | - |
| EPS 1 | -0.68 | 0.31 | -0.3 | -0.5563 | -0.0175 | 0.9133 | 0.7263 | 0.646 |
| Change | - | 145.59% | -196.77% | -85.43% | 96.85% | 5,307.13% | -20.47% | -11.06% |
| Nbr of stocks (in thousands) | 40,250 | 82,864 | 82,864 | 82,864 | 82,864 | 83,118 | 83,118 | 83,118 |
| Announcement Date | 07/04/22 | 30/05/23 | 13/05/24 | 11/04/25 | 26/06/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 3.71x | 4.66x |
| PBR | 1.78x | 1.16x |
| EV / Sales | 1.02x | 0.9x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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