Kitwave Group Plc
(LSE) KITW
This security has been delisted. This page is retained for historical reference.
KITW News
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Key Financial Metrics (TTM)
Gross Margin
22.83%
Operating Margin
4.25%
Net Income Margin
2.07%
Return on Equity
13.03%
Return on Capital
13.64%
Return on Assets
4.62%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
57.63%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
£331.03M
Operating Income
£73.77M
EBITDA
£106.63M
Operating Cash Flow
£67.23M
Capital Expenditure
-£11.25M
Free Cash Flow
£58.39M
Cash & ST Invst.
£952.00K
Total Debt
£117.91M
Kitwave Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£426.48M
+30.3%
Gross Profit
£98.09M
+34.7%
Gross Margin
23.00%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
2,100
N/A
Net Income
£12.45M
-1.2%
EBITDA
£30.65M
+25.3%
Quarterly Fundamentals
Total Cash
£952.00K
+41.5%
Total Debt
£117.91M
+99.6%
Accounts Receivable
£95.53M
+87.4%
Inventory
£44.65M
+26.1%
Long Term Debt
£87.40M
+88.9%
Short Term Debt
£30.52M
+138.3%
Return on Assets
4.62%
N/A
Return on Invested Capital
14.90%
N/A
Free Cash Flow
£19.63M
+44.6%
Operating Cash Flow
£22.30M
+40.6%