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Kistos Holdings PLC Fundamentals
Company Name | Kistos Holdings PLC | Last Updated | 2024-05-08 |
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Industry | Oil & Gas E&P | Sector | Energy |
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Shares in Issue | 82.864 m | Market Cap | £146.67 m |
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PE Ratio | 8.45 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | €0.31 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.3020 | Debt Equity Ratio | 2.3387 |
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Asset Equity Ratio | 7.7545 | Cash Equity Ratio | 2.0737 |
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Quick Ratio | 1.3714 | Current Ratio | 2.09 |
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Price To Book Value | 1.4300 | ROCE | 0 |
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Kistos Holdings PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Kistos Holdings PLC Company Financials
Assets | 2022 | 2021 |
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Tangible Assets | €325.81 m | €217.00 m |
Intangible Assets | €10.91 m | 0 |
Investments | €61,000.00 | 0 |
Total Fixed Assets | €337.45 m | €230.49 m |
Stocks | €9.69 m | €902,000.00 |
Debtors | €52.75 m | €46.23 m |
Cash & Equivalents | €211.96 m | €77.27 m |
Other Assets | €668,000.00 | €13.50 m |
Total Assets | €613.68 m | €357.42 m |
Liabilities | 2022 | 2021 |
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Creditors within 1 year | €184.15 m | €68.55 m |
Creditors after 1 year | €326.82 m | €218.30 m |
Other Liabilities | 0 | 0 |
Total Liabilities | €510.97 m | €286.85 m |
Net assets | €102.71 m | €70.57 m |
Equity | 2022 | 2021 |
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Called up share capital | €9.46 m | €9.63 m |
Share Premium | 0 | €94.18 m |
Profit / Loss | €254.13 m | 0 |
Other Equity | €102.71 m | €70.57 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | €102.71 m | €70.57 m |
Ratios | 2022 | 2021 |
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Debt Ratio | €0.44 | €0.67 |
Debt-to-Equity | €0.80 | €2.06 |
Assets / Equity | 7.7545 | 7.7545 |
Cash / Equity | 2.0737 | 2.0737 |
EPS | €0.54 | 0 |
Cash Flow | 2022 | 2021 |
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Cash from operating activities | €290.47 m | 0 |
Cashflow before financing | €206.66 m | 0 |
Increase in Cash | €139.88 m | 0 |
Income | 2022 | 2021 |
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Turnover | €411.51 m | 0 |
Cost of sales | €22.93 m | 0 |
Gross Profit | €388.58 m | 0 |
Operating Profit | €276.26 m | 0 |
Pre-Tax profit | €254.13 m | 0 |
Kistos Holdings PLC Company Background
Sector | Energy |
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Activities | Kistos Holdings PLC is a closed-ended investment company. The objective of the company is to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its segment includes Netherlands and UK. The company generates maximum revenue from the Netherlands segment. Netherlands segment comprising the production and sale of gas and other hydrocarbons from the Q10-A field, and the costs associated with exploration, appraisal and development of other Dutch licences. |
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Latest Interim Date | 28 Sep 2023 |
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Latest Fiscal Year End Date | 30 May 2024 |
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Kistos Holdings PLC Directors
Appointed | Name | Position |
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2023-05-30 | Mr. Andrew Philip Austin | Executive Director,Chairman |
2023-05-30 | Mr. Alan Booth | Non-Executive Director,Senior Independent Director |
2023-05-30 | Mr. Richard Slape | Executive Director,Chief Financial Officer |
2023-05-30 | Mr. Richard Alan Benmore | Non-Executive Director |
2023-05-30 | Mr. Peter George Mann | Executive Director,Chief Executive Officer |
Kistos Holdings PLC Contact Details
Kistos Holdings PLC Advisors