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Kitwave Group PLC
Previous close
GBXÂ 406.50
Year range
GBXÂ 236.40 - GBXÂ 387.00
Market cap
283.95M GBP
Avg Volume
194.19K
P/E ratio
15.61
Dividend yield
2.77%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Oct 2023info | Y/Y change |
|---|---|---|
Revenue | 163.64M | 16.98% |
Operating expense | 26.84M | 18.86% |
Net income | 6.30M | 27.08% |
Net profit margin | 3.85 | 8.76% |
Earnings per share | — | — |
EBITDA | 10.12M | 41.32% |
Effective tax rate | 24.11% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Oct 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 673.00K | -87.79% |
Total assets | 209.58M | 16.66% |
Total liabilities | 125.14M | 16.12% |
Total equity | 84.44M | — |
Shares outstanding | 70.00M | — |
Price to book | 3.36 | — |
Return on assets | 11.40% | — |
Return on capital | 16.65% | — |
Cash Flow
Net change in cash
| (GBP) | Oct 2023info | Y/Y change |
|---|---|---|
Net income | 6.30M | 27.08% |
Cash from operations | 9.30M | 96.22% |
Cash from investing | -1.04M | -64.20% |
Cash from financing | -9.56M | -117.16% |
Net change in cash | -1.31M | -335.83% |
Free cash flow | 6.95M | 30.90% |
About
Founded
1987
Website
Employees
600
