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Kitwave Group PLC (GB:KITW)
LSE:KITW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 802.68M | £ 663.65M | £ 602.22M | £ 503.09M | £ 380.69M |
| Gross Profit | £ 183.21M | £ 147.82M | £ 132.13M | £ 102.63M | £ 68.58M |
| Operating Income | £ 34.08M | £ 28.80M | £ 29.36M | £ 20.38M | £ 6.40M |
| EBITDA | £ 50.50M | £ 41.40M | £ 39.33M | £ 28.37M | £ 19.77M |
| Net Income | £ 16.63M | £ 16.72M | £ 18.96M | £ 14.34M | £ 1.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 952.00K | £ 4.14M | £ 673.00K | £ 5.51M | £ 4.97M |
| Total Assets | £ 360.24M | £ 359.29M | £ 209.59M | £ 179.66M | £ 148.82M |
| Total Debt | £ 117.91M | £ 121.39M | £ 59.07M | £ 49.10M | £ 39.26M |
| Net Debt | £ 116.96M | £ 117.25M | £ 58.40M | £ 43.59M | £ 34.29M |
| Total Liabilities | £ 228.25M | £ 234.74M | £ 125.14M | £ 107.77M | £ 87.23M |
| Stockholders' Equity | £ 131.98M | £ 124.55M | £ 84.44M | £ 71.89M | £ 61.58M |
| Cash Flow | |||||
| Free Cash Flow | £ 33.35M | £ 24.13M | £ 26.38M | £ 23.92M | £ 4.96M |
| Operating Cash Flow | £ 37.33M | £ 31.40M | £ 30.30M | £ 26.52M | £ 7.92M |
| Investing Cash Flow | £ -9.86M | £ -77.09M | £ -23.04M | £ -19.21M | £ -2.71M |
| Financing Cash Flow | £ -30.66M | £ 49.15M | £ -12.10M | £ -6.77M | £ -577.00K |