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Kitwave Group PLC
Previous close
GBX 266.00
Day range
GBX 257.50 - GBX 268.40
Year range
GBX 243.00 - GBX 409.50
Market cap
207.53M GBP
Avg Volume
285.57K
P/E ratio
11.49
Dividend yield
4.38%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 183.35M | 12.05% |
Operating expense | 32.54M | 21.25% |
Net income | 5.82M | -7.64% |
Net profit margin | 3.17 | -17.66% |
Earnings per share | — | — |
EBITDA | 10.65M | 2.69% |
Effective tax rate | 25.65% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.14M | 514.71% |
Total assets | 359.29M | 71.43% |
Total liabilities | 234.74M | 87.58% |
Total equity | 124.54M | — |
Shares outstanding | 80.44M | — |
Price to book | 1.72 | — |
Return on assets | 6.61% | — |
Return on capital | 9.66% | — |
Cash Flow
Net change in cash
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | 5.82M | -7.64% |
Cash from operations | 9.50M | 2.19% |
Cash from investing | -26.84M | -2,477.91% |
Cash from financing | 16.90M | 276.70% |
Net change in cash | -439.00K | 66.42% |
Free cash flow | 6.86M | -1.24% |
About
Founded
1987
Website
Employees
2,100
