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Kitwave Group PLC (GB:KITW)
LSE:KITW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 663.65M | £ 602.22M | £ 503.09M | £ 380.69M | £ 592.02M |
| Gross Profit | £ 147.82M | £ 132.13M | £ 102.63M | £ 68.58M | £ 96.02M |
| Operating Income | £ 28.80M | £ 29.36M | £ 20.38M | £ -2.56M | £ 11.10M |
| EBITDA | £ 41.40M | £ 39.33M | £ 28.37M | £ 19.77M | £ 24.63M |
| Net Income | £ 16.72M | £ 18.96M | £ 14.34M | £ 1.10M | £ -500.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.14M | £ 673.00K | £ 5.51M | £ 4.97M | £ 342.00K |
| Total Assets | £ 359.29M | £ 209.59M | £ 179.66M | £ 148.82M | £ 129.86M |
| Total Debt | £ 121.39M | £ 59.07M | £ 49.10M | £ 39.26M | £ 82.16M |
| Net Debt | £ 117.25M | £ 58.40M | £ 43.59M | £ 34.29M | £ 81.82M |
| Total Liabilities | £ 234.74M | £ 125.14M | £ 107.77M | £ 87.23M | £ 129.92M |
| Stockholders' Equity | £ 124.55M | £ 84.44M | £ 71.89M | £ 61.58M | £ -53.00K |
| Cash Flow | |||||
| Free Cash Flow | £ 24.13M | £ 26.38M | £ 23.92M | £ 4.96M | £ 26.76M |
| Operating Cash Flow | £ 31.40M | £ 30.30M | £ 26.52M | £ 7.92M | £ 29.89M |
| Investing Cash Flow | £ -77.09M | £ -23.04M | £ -19.21M | £ -2.71M | £ -16.30M |
| Financing Cash Flow | £ 49.15M | £ -12.10M | £ -6.77M | £ -577.00K | £ -14.45M |