Kitwave Group PLC's market cap is currently £229.65M. The company's EPS TTM is p0.252; its P/E ratio is 11.31; and it has a dividend yield of 3.94%. Kitwave Group PLC is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Jun 19
Income Statement
Total Revenue	£ 602.22M	£ 503.09M	£ 380.69M	£ 592.02M	£ 366.58M
Gross Profit	£ 132.13M	£ 102.63M	£ 68.58M	£ 96.02M	£ 64.03M
Operating Income	£ 29.36M	£ 20.38M	£ -2.56M	£ 11.10M	£ 11.57M
EBITDA	£ 39.33M	£ 28.37M	£ 19.77M	£ 24.63M	£ 14.91M
Net Income	£ 18.96M	£ 14.34M	£ 1.10M	£ -500.00K	£ 3.66M
Balance Sheet
Cash & Short-Term Investments	£ 673.00K	£ 5.51M	£ 4.97M	£ 342.00K	£ 1.21M
Total Assets	£ 209.59M	£ 179.66M	£ 148.82M	£ 129.86M	£ 123.49M
Total Debt	£ 59.07M	£ 49.10M	£ 39.26M	£ 82.16M	£ 66.29M
Net Debt	£ 58.40M	£ 43.59M	£ 34.29M	£ 81.82M	£ 65.08M
Total Liabilities	£ 125.14M	£ 107.77M	£ 87.23M	£ 129.92M	£ 123.04M
Stockholders' Equity	£ 84.44M	£ 71.89M	£ 61.58M	£ -53.00K	£ 447.00K
Cash Flow
Free Cash Flow	£ 26.38M	£ 23.92M	£ 4.96M	£ 26.76M	£ 7.35M
Operating Cash Flow	£ 30.30M	£ 26.52M	£ 7.92M	£ 29.89M	£ 8.32M
Investing Cash Flow	£ -23.04M	£ -19.21M	£ -2.71M	£ -16.30M	£ -923.00K
Financing Cash Flow	£ -12.10M	£ -6.77M	£ -577.00K	£ -14.45M	£ -7.14M

Currency in GBP

Kitwave Group PLC Earnings and Revenue History

Income Statement >

Kitwave Group PLC Debt to Assets

Balance Sheet >

Kitwave Group PLC Cash Flow

Cash Flow >

Kitwave Group PLC Forecast EPS vs Actual EPS

Earnings >

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