Kelso Group Holdings Plc

LSE:KLSO.LFinancial Services

£0.0358+2.29%Delayed 15 minIn session · ≈ AED 0.1761 · Market cap $26.56M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	—	—	—	100.0%	100.0%	100.0%	—	—
Operating margin	—	—	—	82.1%	596.5%	154.2%	154.2%	+0.0 pts
Net margin	—	—	—	59.5%	398.8%	105.6%	105.6%	+0.0 pts
EBITDA margin	—	—	—	83.5%	475.6%	144.5%	—	—
Return on equity	−236.8%	−22.4%	−97.2%	20.5%	−4.3%	−5.6%	−5.6%	+0.0 pts
Return on assets	−171.4%	−21.1%	−84.6%	18.9%	−3.7%	−5.0%	−5.0%	+0.0 pts
Return on capital employed	−236.8%	−22.4%	−96.7%	27.1%	−6.3%	−8.2%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.1×	0.0×	0.0×	—
Debt / assets	0.0%	0.0%	2.7%	0.0%	9.4%	0.0%	—	—
Interest coverage	0.0×	0.0×	−196.2×	17.5×	−6.4×	−13.4×	—	—
Current ratio	3.6×	17.1×	7.7×	26.6×	8.1×	9.6×	9.6×	+0.0%
Quick ratio	3.6×	17.1×	7.7×	26.6×	8.1×	9.6×	—	—
Cash ratio	3.2×	15.8×	7.5×	0.8×	0.1×	1.1×	1.1×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.3×	−0.0×	−0.0×	—	—
Receivables turnover	—	—	—	—	−6.0×	—	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.