Jump to:
Kistos Holdings PLC Fundamentals
| Company Name | Kistos Holdings PLC | Last Updated | 2025-05-02 |
|---|
| Industry | Oil & Gas E&P | Sector | Energy |
|---|
| Shares in Issue | 82.864 m | Market Cap | £109.79 m |
|---|
| PE Ratio | 8.45 | Dividend per Share | 0 |
|---|
| Dividend Yield | 0 | Dividend Cover | 0 |
|---|
| EPS | -$0.63 | EPS Growth (%) | 0 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0.3093 | Debt Equity Ratio | 6.8714 |
|---|
| Asset Equity Ratio | 22.3006 | Cash Equity Ratio | 3.0946 |
|---|
| Quick Ratio | 0.8879 | Current Ratio | 1.72 |
|---|
| Price To Book Value | 3.9047 | ROCE | 0 |
|---|
Kistos Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Kistos Holdings PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|
| Tangible Assets | $519.46 m | $489.35 m | $348.85 m |
| Intangible Assets | $49.53 m | $54.76 m | $11.64 m |
| Investments | $1.07 m | $65,000.00 | $65,000.00 |
| Total Fixed Assets | $572.12 m | $546.48 m | $361.27 m |
| Stocks | $18.44 m | $22.54 m | $10.37 m |
| Debtors | $14.31 m | $21.61 m | $58.46 m |
| Cash & Equivalents | $113.75 m | $214.79 m | $226.87 m |
| Other Assets | $2.06 m | $2.30 m | $715,000.00 |
| Total Assets | $819.75 m | $901.90 m | $657.00 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|
| Creditors within 1 year | $144.23 m | $197.36 m | $197.13 m |
| Creditors after 1 year | $638.76 m | $614.04 m | $349.89 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $782.99 m | $811.40 m | $547.02 m |
| Net assets | $36.76 m | $90.50 m | $109.97 m |
| Equity | 2024 | 2023 | 2022 |
|---|
| Called up share capital | $9.98 m | $9.98 m | $9.98 m |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | -$95.88 m | -$49.13 m | $272.52 m |
| Other Equity | $36.76 m | $90.50 m | $109.97 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $36.76 m | $90.50 m | $109.97 m |
| Ratios | 2024 | 2023 | 2022 |
|---|
| Debt Ratio | $0.87 | $0.73 | $0.44 |
| Debt-to-Equity | $6.87 | $2.64 | $0.79 |
| Assets / Equity | 22.3006 | 22.3006 | 22.3006 |
| Cash / Equity | 3.0946 | 3.0946 | 3.0946 |
| EPS | -$0.41 | $0.34 | $0.58 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|
| Cash from operating activities | $103.51 m | $220.69 m | $311.75 m |
| Cashflow before financing | $94.50 m | $116.19 m | $221.86 m |
| Increase in Cash | -$101.77 m | -$22.46 m | $150.01 m |
| Income | 2024 | 2023 | 2022 |
|---|
| Turnover | $221.51 m | $222.83 m | $441.30 m |
| Cost of sales | $104.56 m | $78.42 m | $24.59 m |
| Gross Profit | $116.95 m | $144.41 m | $416.72 m |
| Operating Profit | -$40.75 m | -$40.72 m | $296.26 m |
| Pre-Tax profit | -$95.88 m | -$49.13 m | $272.52 m |
Kistos Holdings PLC Company Background
| Sector | Energy |
|---|
| Activities | Kistos Holdings PLC is established to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its principal area of activity is the acquisition and operation of companies or businesses in the energy sector, with a focus on upstream oil and gas activities. The company's reportable segments are; the Netherlands, comprising the production and sale of gas and other hydrocarbons in the Q10-A field and the related costs; the Norway segment comprises the production of oil from interests in the Balder and Ringhorne Ost fields offshore Norway; and the UK segment represents the production and sale of gas and other hydrocarbons from its interest in GLA and related costs. |
|---|
| Latest Interim Date | 25 Sep 2024 |
|---|
| Latest Fiscal Year End Date | 11 Apr 2025 |
|---|
Kistos Holdings PLC Directors
| Appointed | Name | Position |
|---|
| 2025-04-15 | Mr. Andrew Philip Austin | Executive Director,Chairman |
| 2025-04-15 | Mr. Alan Booth | Non-Executive Director,Senior Independent Director |
| 2024-12-31 | Mr. Richard Slape | Executive Director,Chief Financial Officer |
| 2025-04-15 | Mr. Richard Alan Benmore | Non-Executive Director |
| 2025-04-15 | Mr. Peter George Mann | Executive Director,Chief Executive Officer |
| 2025-03-04 | Mr. James Thomson | Executive Director,Chief Financial Officer |
Kistos Holdings PLC Contact Details
Kistos Holdings PLC Advisors
