Financial Ratios Kelso Group Holdings Plc

Stocks

KLSO

GB00BK1VJS23

Investment Holding Companies

Market Closed - London S.E. Other stock markets 09:05:25 16/07/2026 pm IST			5-day change	1st Jan Change
3.150 ^GBX	+1.61%		+1.61%	+5.00%

23/06	Windar hacks full-year sales forecast on order delays	AN
05/06	Kelso says portfolio value rises in May as backs Capita turnaround	AN

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Published financial data: KELSO GROUP HOLDINGS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	-	-	25.77L	-97.34T	-5L
Total Revenues	-	-	25.77L	-97.34T	-5L
Gross Profit	-	-	25.77L	-97.34T	-5L
Selling General & Admin Expenses, Total	1L	3L	5L	5L	3L
Other Operating Expenses, Total	1L	3L	5L	5L	3L
Operating Income	-1L	-3L	21.17L	-6L	-8L
Interest Expense, Total	-	-1.47T	-1L	-90.38T	-62.49T
Interest And Investment Income	-	-	3.71T	1L	53.13T
Net Interest Expenses	-	-1.47T	-1L	27.32T	-9.36T
Other Non Operating Income (Expenses)	-	-	31.5T	-	-
EBT, Excl. Unusual Items	-1L	-3L	20.31L	-6L	-8L
EBT, Incl. Unusual Items	-1L	-3L	20.31L	-6L	-8L
Income Tax Expense	-	-	5L	-2L	-2L
Earnings From Continuing Operations	-1L	-3L	15.6L	-4L	-6L
Net Income to Company	-1L	-3L	15.6L	-4L	-6L
Minority Interest	-	-	-25.22T	552	24.54T
Net Income - (IS)	-1L	-3L	15.34L	-4L	-6L
Net Income to Common Incl Extra Items	-1L	-3L	15.34L	-4L	-6L
Net Income to Common Excl. Extra Items	-1L	-3L	15.34L	-4L	-6L
Per Share Items
Net EPS - Basic	-0	-0.01	0.01	-0	-0
Basic EPS - Continuing Operations	-0	-0.01	0.01	-0	-0
Basic Weighted Average Shares Outstanding	2.83Cr	4.75Cr	28Cr	37Cr	38Cr
Net EPS - Diluted	-0	-0.01	0.01	-0	-0
Diluted EPS - Continuing Operations	-0	-0.01	0.01	-0	-0
Diluted Weighted Average Shares Outstanding	2.83Cr	4.75Cr	29Cr	37Cr	38Cr
Normalized Basic EPS	-0	-0	0	-0	-0
Normalized Diluted EPS	-0	-0	0	-0	-0
Supplemental Items
EBITA	-1L	-3L	21.17L	-6L	-8L
EBIT	-1L	-3L	21.17L	-6L	-8L
Effective Tax Rate - (Ratio)	-	-	23.21	29.73	29.39
Total Current Taxes	-	-	2L	-91.08T	-
Total Deferred Taxes	-	-	3L	-73.44T	-2L
Normalized Net Income	-82.3T	-2L	12.44L	-3L	-5L
Supplemental Operating Expense Items
General and Administrative Expenses	1L	3L	5L	5L	3L
Stock-Based Comp., Other (Total)	-	-	1L	94.3T	-1L
Total Stock-Based Compensation	-	-	1L	94.3T	-1L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6L	3L	2L	1L	13.32L
Short Term Investments	-	-	78.68L	1.04Cr	1.01Cr
Total Cash And Short Term Investments	6L	3L	81.09L	1.05Cr	1.14Cr
Accounts Receivable, Total	-	-	-	7.43T	-
Other Receivables	11.59T	3.31T	-	1.89T	-
Notes Receivable	36T	-	-	-	-
Total Receivables	47.59T	3.31T	-	9.32T	-
Prepaid Expenses	-	5.7T	6.72T	6.86T	10.87T
Total Current Assets	6L	3L	81.15L	1.05Cr	1.14Cr
Deferred Tax Assets Long-Term	-	-	-	-	47.42T
Total Assets	6L	3L	81.15L	1.05Cr	1.15Cr
Liabilities
Accounts Payable, Total	-	-	40.68T	21.97T	23.48T
Accrued Expenses, Total	36.51T	35.02T	68.33T	1L	96.41T
Short-term Borrowings	-	9.17T	-	10L	10.63L
Current Income Taxes Payable	-	-	2L	-	3.21T
Other Current Liabilities	-	-	-	2L	690
Total Current Liabilities	36.51T	44.2T	3L	13.02L	11.87L
Deferred Tax Liability Non Current	-	-	3L	2L	-
Total Liabilities	36.51T	44.2T	6L	15.04L	11.87L
Common Stock, Total	5L	5L	31.3L	37.56L	44.24L
Additional Paid In Capital	3L	3L	31.95L	43.65L	56.76L
Retained Earnings	-2L	-5L	10L	6L	14.61T
Comprehensive Income and Other	-	-	2L	2L	1L
Total Common Equity	6L	3L	74.69L	89.71L	1.02Cr
Minority Interest	-	-	66.38T	65.83T	41.28T
Total Equity	6L	3L	75.35L	90.37L	1.03Cr
Total Liabilities And Equity	6L	3L	81.15L	1.05Cr	1.15Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.75Cr	4.75Cr	38Cr	38Cr	44Cr
ECS Total Common Shares Outstanding	4.75Cr	4.75Cr	31Cr	38Cr	44Cr
Book Value / Share	0.01	0.01	0.02	0.02	0.02
Tangible Book Value	6L	3L	74.69L	89.71L	1.02Cr
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02
Total Debt	0	9.17T	0	10L	10.63L
Net Debt	-6L	-3L	-81.09L	-95.29L	-1.03Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	66.38T	65.83T	41.28T
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	-	-	6	6	6

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1L	-3L	15.34L	-4L	-6L
(Gain) Loss on Sale of Investments - (CF)	-	-	-14.32L	4L	1L
Stock-Based Compensation (CF)	-	-	1L	94.3T	-1L
Other Operating Activities, Total	-	1.47T	6L	-2L	-2L
Change In Accounts Receivable	-46.09T	38.58T	2.28T	-7.56T	3.41T
Change In Accounts Payable	33.31T	7.69T	64.81T	16.54T	-14.25T
Cash from Operations	-1L	-2L	9L	-44.7T	-8L
Investment in Marketable and Equity Securities, Total	-	-	-64.36L	-29.5L	2L
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-	-64.36L	-29.5L	2L
Short Term Debt Issued, Total	-	-	-	10L	10.63L
Total Debt Issued	-	-	-	10L	10.63L
Short Term Debt Repaid, Total	-	-	-	-	-10L
Total Debt Repaid	-	-	-	-	-10L
Issuance of Common Stock	8L	-	56.61L	17.96L	20.1L
Repurchase of Common Stock	-	-	-91T	-	-30.95T
Other Financing Activities, Total	-70.1T	-1.47T	-1L	81.25T	-2L
Cash from Financing	7L	-1.47T	54.53L	28.72L	18.15L
Net Change in Cash	6L	-2L	-92.64T	-1L	12.14L
Supplemental Items
Cash Interest Paid	-	1.47T	1L	90.38T	62.49T
Levered Free Cash Flow	-95.08T	-1L	16.19L	-3L	-7L
Unlevered Free Cash Flow	-95.08T	-1L	16.94L	-3L	-7L
Change In Net Working Capital	12.78T	-37.1T	-3L	7.51T	8.95T
Net Debt Issued / Repaid	-	-	-	10L	67.75T

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-25.91	-37.26	31.29	-3.89	-4.76
Return on Total Capital	-27.64	-40.25	33.78	-4.13	-4.86
Return On Equity %	-44.23	-65.39	39.82	-4.69	-6.19
Return on Common Equity	-44.23	-65.39	39.51	-4.72	-5.97
Margin Analysis
Gross Profit Margin %	-	-	100	100	100
SG&A Margin	-	-	17.86	-496.5	-54.24
EBITA Margin %	-	-	82.14	596.5	154.24
EBIT Margin %	-	-	82.14	596.5	154.24
Income From Continuing Operations Margin %	-	-	60.51	399.42	110.12
Net Income Margin %	-	-	59.53	398.85	105.6
Net Avail. For Common Margin %	-	-	59.53	398.85	105.6
Normalized Net Income Margin	-	-	48.27	354.7	92.96
Levered Free Cash Flow Margin	-	-	62.8	341.69	132.04
Unlevered Free Cash Flow Margin	-	-	65.74	283.66	124.85
Asset Turnover
Asset Turnover	-	-	0.61	-0.01	-0.05
Short Term Liquidity
Current Ratio	17.08	7.74	26.56	8.09	9.62
Quick Ratio	16.1	7.61	26.54	8.09	9.61
Operating Cash Flow to Current Liabilities	-3.96	-5.47	2.92	-0.03	-0.68
Long Term Solvency
Total Debt/Equity	-	3.08	-	11.01	10.35
Total Debt / Total Capital	-	2.99	-	9.92	9.38
Total Liabilities / Total Assets	5.85	12.92	7.15	14.27	10.35
EBIT / Interest Expense	-	-196.22	17.46	-6.42	-13.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-103.78	457.74
Gross Profit, 1 Yr. Growth %	-	-	-	-103.78	457.74
EBITA, 1 Yr. Growth %	563.29	118.6	-835.42	-127.43	44.22
EBIT, 1 Yr. Growth %	563.29	118.6	-835.42	-127.43	44.22
Earnings From Cont. Operations, 1 Yr. Growth %	563.29	119.71	-639.03	-124.93	53.77
Net Income, 1 Yr. Growth %	563.29	119.71	-630.31	-125.3	47.67
Normalized Net Income, 1 Yr. Growth %	563.29	119.72	-788.02	-127.75	46.17
Diluted EPS Before Extra, 1 Yr. Growth %	101.24	29.81	-189.7	-119.15	45.04
Total Assets, 1 Yr. Growth %	5.28T	-45.16	2.27T	29.88	8.71
Tangible Book Value, 1 Yr. Growth %	6.9T	-49.28	2.41T	20.11	14.05
Common Equity, 1 Yr. Growth %	6.9T	-49.28	2.41T	20.11	14.05
Cash From Operations, 1 Yr. Growth %	546.28	67.23	-468.76	-105.02	1.71T
Levered Free Cash Flow, 1 Yr. Growth %	537.79	51.16	-1.3T	-120.55	42.79
Unlevered Free Cash Flow, 1 Yr. Growth %	537.79	50.2	-1.37T	-116.3	52.13
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-54.1
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-54.1
EBITA, 2 Yr. CAGR %	81.2	280.78	300.95	42.03	-37.11
EBIT, 2 Yr. CAGR %	81.2	280.78	300.95	42.03	-37.11
Earnings From Cont. Operations, 2 Yr. CAGR %	81.29	281.75	244.14	15.92	-38.08
Net Income, 2 Yr. CAGR %	81.29	281.75	241.35	15.84	-38.87
Normalized Net Income, 2 Yr. CAGR %	81.29	281.75	288.8	38.18	-36.31
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.11	61.63	7.91	-58.55	-47.3
Total Assets, 2 Yr. CAGR %	338.46	443.31	260.74	455.18	18.83
Tangible Book Value, 2 Yr. CAGR %	355.97	495.93	256.67	448.87	17.04
Common Equity, 2 Yr. CAGR %	355.97	495.93	256.67	448.87	17.04
Cash From Operations, 2 Yr. CAGR %	97.21	228.75	148.33	-56.98	-4.71
Levered Free Cash Flow, 2 Yr. CAGR %	-	210.5	312.59	57.22	-33.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	209.51	322.13	43.74	-36.75
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	92.89	374.2	63.98	42.75
EBIT, 3 Yr. CAGR %	-	92.89	374.2	63.98	42.75
Earnings From Cont. Operations, 3 Yr. CAGR %	-	93.29	328.28	43.46	27.37
Net Income, 3 Yr. CAGR %	-	93.29	325.95	43.39	25.61
Normalized Net Income, 3 Yr. CAGR %	-	93.29	364.57	61.28	40.79
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-5.3	32.83	-39.36	-37.07
Total Assets, 3 Yr. CAGR %	-	119.27	788.12	156.64	222.39
Tangible Book Value, 3 Yr. CAGR %	-	119.29	862.16	148.15	225.09
Common Equity, 3 Yr. CAGR %	-	119.29	862.16	148.15	225.09
Cash From Operations, 3 Yr. CAGR %	-	86.66	241.58	-32.36	49.61
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	377.06	51.8	74.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	384.39	42.67	71.81
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	70.66	111.36
EBIT, 5 Yr. CAGR %	-	-	-	70.66	111.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	57.54	97.59
Net Income, 5 Yr. CAGR %	-	-	-	57.49	95.94
Normalized Net Income, 5 Yr. CAGR %	-	-	-	69.01	109.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-31.95	-8.23
Total Assets, 5 Yr. CAGR %	-	-	-	217.95	297.24
Tangible Book Value, 5 Yr. CAGR %	-	-	-	216.52	314.27
Common Equity, 5 Yr. CAGR %	-	-	-	216.52	314.27
Cash From Operations, 5 Yr. CAGR %	-	-	-	3.78	104.98
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	116.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	114.55