Gambaran Umum
Kistos Holdings Plc is an energy company based in the United Kingdom, primarily involved in the exploration, production, and development of hydrocarbons. Founded with a focus on achieving a shift towards more sustainable energy practices, Kistos operates primarily in the North Sea. A key project that typifies the company's operational focus is the development of gas fields, aimed at providing lower-carbon energy solutions. Kistos strategically acquires assets that offer near-term production potentials, such as the acquisition of assets from Tulip Oil Netherlands in 2021. This acquisition significantly boosted its production profile and reserve base, aligning with its target of sustainable growth and value creation within the energy sector.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Kistos Holdings Plc per 2024 Dec 31 adalah 216.32 MM.
- Nilai operating income untuk Kistos Holdings Plc per 2024 Dec 31 adalah -40.56 MM.
- Nilai net income untuk Kistos Holdings Plc per 2024 Dec 31 adalah -52.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-12-31 | 216.32 | -40.56 | -52.00 |
| 2024-09-30 | 219.44 | -57.54 | -55.17 |
| 2024-06-30 | 221.31 | -71.31 | -58.19 |
| 2024-03-31 | 223.08 | -54.60 | -42.50 |
| 2023-12-31 | 223.03 | -40.58 | -26.59 |
| 2023-09-30 | 313.43 | 61.32 | -20.06 |
| 2023-06-30 | 412.94 | 167.69 | -14.40 |
| 2023-03-31 | 429.31 | 218.91 | 6.97 |
| 2022-12-31 | 411.51 | 249.26 | 25.96 |
| 2022-06-30 | 202.57 | 71.11 | 25.05 |
| 2021-12-31 | 71.70 | -43.67 | -32.09 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | -0.70 | -0.70 |
| 2024-03-31 | -0.51 | -0.51 |
| 2023-12-31 | -0.30 | -0.30 |
| 2023-09-30 | -0.23 | -0.23 |
| 2023-06-30 | -0.17 | -0.18 |
| 2023-03-31 | 0.08 | 0.08 |
| 2022-12-31 | 0.31 | 0.31 |
| 2022-06-30 | 0.32 | 0.32 |
| 2021-12-31 | -0.55 | -0.54 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Kistos Holdings Plc per 2024 Dec 31 adalah 103.51 MM.
- Nilai cash from investing activities untuk Kistos Holdings Plc per 2024 Dec 31 adalah -196.27 MM.
- Nilai kas dari aktivitas pendanaan untuk Kistos Holdings Plc per 2024 Dec 31 adalah -9.01 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-12-31 | 103.51 | -196.27 | -9.01 |
| 2024-09-30 | 97.16 | -190.46 | -56.17 |
| 2024-06-30 | 87.79 | -183.41 | -102.36 |
| 2024-03-31 | 154.24 | -161.36 | -103.65 |
| 2023-12-31 | 220.69 | -138.66 | -104.50 |
| 2023-09-30 | 248.27 | -123.98 | -80.83 |
| 2023-06-30 | 281.30 | -110.88 | -58.75 |
| 2023-03-31 | 298.14 | -91.72 | -74.78 |
| 2022-12-31 | 290.70 | -67.00 | -83.82 |
| 2022-06-30 | 162.43 | -15.49 | -72.83 |
| 2021-12-31 | 38.36 | -96.52 | 119.99 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-06-30 | |||
| 2021-12-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-06-30 | ||
| 2021-12-31 |
Efektivitas Manajemen
- roa untuk Kistos Holdings Plc pada 2024 Dec 31 adalah -0.07.
- roe untuk Kistos Holdings Plc pada 2024 Dec 31 adalah -0.63.
- roic untuk Kistos Holdings Plc pada 2024 Dec 31 adalah -0.18.
- croic untuk Kistos Holdings Plc pada 2024 Dec 31 adalah -0.65.
- ocroic untuk Kistos Holdings Plc pada 2024 Dec 31 adalah 0.23.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2024-12-31 | -0.07 | -0.63 | -0.18 | -0.65 | 0.23 |
| 2024-09-30 | -0.03 | -0.67 | |||
| 2024-06-30 | -0.08 | -0.06 | 0.68 | ||
| 2024-03-31 | -0.02 | -0.24 | |||
| 2023-12-31 | -0.03 | -0.19 | -0.05 | 0.10 | 0.58 |
| 2023-09-30 | -0.03 | -0.10 | -0.03 | 0.25 | 0.64 |
| 2023-06-30 | 0.00 | -0.10 | -0.11 | 0.82 | |
| 2023-03-31 | 0.05 | 0.05 | 0.97 | ||
| 2022-12-31 | 0.08 | 0.24 | 0.14 | 0.40 | 0.88 |
| 2022-06-30 | 0.08 | 0.24 | 0.10 | 0.30 | 0.65 |
| 2021-12-31 | -0.15 | 0.29 | 0.18 |
Gross Margins
- marjin kotor untuk Kistos Holdings Plc pada 2024 Dec 31 adalah 0.56.
- marjin bersih untuk Kistos Holdings Plc pada 2024 Dec 31 adalah -0.27.
- marjin operasi untuk Kistos Holdings Plc pada 2024 Dec 31 adalah -0.33.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2024-12-31 | 0.56 | -0.27 | -0.33 |
| 2024-09-30 | 0.65 | -0.12 | -0.15 |
| 2024-06-30 | 0.65 | -0.12 | -0.15 |
| 2024-03-31 | 0.86 | -0.04 | 0.32 |
| 2023-12-31 | 0.79 | -0.06 | 0.15 |
| 2023-09-30 | 0.86 | -0.04 | 0.32 |
| 2023-06-30 | -0.04 | 0.32 | |
| 2023-03-31 | 0.02 | 0.47 | |
| 2022-12-31 | 0.96 | 0.12 | 0.34 |
| 2022-06-30 | 0.96 | 0.12 | 0.34 |
| 2021-12-31 | 0.93 | -0.45 | -0.61 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
