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Kistos Holdings PLC Fundamentals

Company NameKistos Holdings PLCLast Updated2024-05-17
IndustryOil & Gas E&PSectorEnergy
Shares in Issue82.864 mMarket Cap£121.40 m
PE Ratio8.45Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-€0.30EPS Growth (%)-0.48
PEG0DPS Growth (%)0
Debt Ratio0.2653Debt Equity Ratio2.6397
Asset Equity Ratio9.9622Cash Equity Ratio2.3724
Quick Ratio1.1978Current Ratio1.80
Price To Book Value1.7271ROCE0

Kistos Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Kistos Holdings PLC Company Financials

Assets202320222021
Tangible Assets€442.74 m€325.81 m€217.00 m
Intangible Assets€49.63 m€10.91 m0
Investments€62,000.00€61,000.000
Total Fixed Assets€494.51 m€337.45 m€230.49 m
Stocks€20.47 m€9.69 m€902,000.00
Debtors€19.58 m€52.75 m€46.23 m
Cash & Equivalents€194.43 m€211.96 m€77.27 m
Other Assets€2.08 m€668,000.00€13.50 m
Total Assets€816.46 m€613.68 m€357.42 m
Liabilities202320222021
Creditors within 1 year€178.67 m€184.15 m€68.55 m
Creditors after 1 year€555.83 m€326.82 m€218.30 m
Other Liabilities000
Total Liabilities€734.50 m€510.97 m€286.85 m
Net assets€81.95 m€102.71 m€70.57 m
Equity202320222021
Called up share capital€9.46 m€9.46 m€9.63 m
Share Premium00€94.18 m
Profit / Loss-€45.86 m€254.13 m0
Other Equity€81.95 m€102.71 m€70.57 m
Preference & Minorities000
Total Capital Employed€81.95 m€102.71 m€70.57 m
Ratios202320222021
Debt Ratio€0.73€0.44€0.67
Debt-to-Equity€2.64€0.80€2.06
Assets / Equity9.96229.96229.9622
Cash / Equity2.37242.37242.3724
EPS€0.28€0.540
Cash Flow202320222021
Cash from operating activities€203.16 m€290.70 m0
Cashflow before financing€106.54 m€206.89 m0
Increase in Cash-€21.71 m€139.88 m0
Income202320222021
Turnover€207.00 m€411.51 m0
Cost of sales€72.89 m€22.93 m0
Gross Profit€134.11 m€388.58 m0
Operating Profit-€38.01 m€276.26 m0
Pre-Tax profit-€45.86 m€254.13 m0

Kistos Holdings PLC Company Background

SectorEnergy
ActivitiesKistos 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.
Latest Interim Date28 Sep 2023
Latest Fiscal Year End Date13 May 2024

Kistos Holdings PLC Directors

AppointedNamePosition
2024-05-13Mr. Andrew Philip AustinExecutive Director,Chairman
2024-05-13Mr. Alan BoothNon-Executive Director,Senior Independent Director
2024-05-13Mr. Richard SlapeExecutive Director,Chief Financial Officer
2024-05-13Mr. Richard Alan BenmoreNon-Executive Director
2024-05-13Mr. Peter George MannExecutive Director,Chief Executive Officer

Kistos Holdings PLC Contact Details

Company NameKistos Holdings PLC
Address107 Cheapside, 9th Floor, London, EC2V 6DN
Telephone+44 2045312800
Websitehttps://www.kistosplc.com

Kistos Holdings PLC Advisors