Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 359.29M | 209.59M | 179.66M | 148.82M | 129.86M |
Cash, Cash Equivalents and Short-Term Investments | 4.14M | 673.00K | 5.51M | 4.97M | 342.00K |
Total Debt | 121.39M | 59.07M | 49.10M | 39.26M | 82.16M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | £7.52B | 15.42 | 17.39% | 294.27% | -0.18% | -4.60% | |
71 Outperform | £515.52M | 28.87 | 19.67% | 615.60% | 1.21% | -2.98% | |
68 Neutral | £207.24M | 5.19 | 64.21% | ― | 0.81% | 125.55% | |
65 Neutral | £10.65B | 8.41 | 3.35% | 298.68% | -1.40% | 17.93% | |
65 Neutral | £209.34M | 11.54 | 15.19% | 458.00% | 19.01% | -15.21% | |
56 Neutral | £328.68M | ― | 372.09% | ― | ― | ||
50 Neutral | £302.03M | ― | -2.48% | 208.33% | -16.16% | 80.50% |
Kitwave Group PLC has announced a change in its major holdings, with Downing LLP increasing its voting rights from 3.06% to 4.14%. This acquisition of additional voting rights signifies a strengthened position for Downing LLP within Kitwave, potentially impacting the company’s governance and strategic decisions.
The most recent analyst rating on (GB:KITW) stock is a Buy with a £4.75 price target. To see the full list of analyst forecasts on Kitwave Group PLC stock, see the GB:KITW Stock Forecast page.
Kitwave Group PLC has announced a change in its major holdings, with Liontrust Investment Partners LLP reducing its voting rights from 9.653% to 5.702%. This shift in voting rights could impact Kitwave’s strategic decisions and influence within the market, as Liontrust’s reduced stake may alter the dynamics of shareholder influence and decision-making processes.
The most recent analyst rating on (GB:KITW) stock is a Buy with a £420.00 price target. To see the full list of analyst forecasts on Kitwave Group PLC stock, see the GB:KITW Stock Forecast page.
Kitwave Group PLC announced that Gerard Murray, a Non-Executive Director, along with his PCA, Marta Fernandez Varona, purchased a total of 30,000 ordinary shares of the company on July 3, 2025. This transaction, conducted on the London Stock Exchange, reflects a modest increase in their shareholding, each now holding 75,000 shares, representing 0.09% of the current issued share capital. This move could indicate confidence in the company’s future prospects and may impact investor perceptions positively.
The most recent analyst rating on (GB:KITW) stock is a Buy with a £495.00 price target. To see the full list of analyst forecasts on Kitwave Group PLC stock, see the GB:KITW Stock Forecast page.
Kitwave Group PLC reported a 26.7% increase in revenue to £376.2 million for the six months ending April 2025, driven by strategic acquisitions and infrastructure investments. Despite record revenue and operating profits, the company anticipates lower than expected financial performance due to increased operational costs, macroeconomic challenges affecting consumer confidence, and higher employer National Insurance contributions. The integration of Creed Foodservice and the new South West distribution center have strengthened Kitwave’s position, but the company has revised its profit expectations for the year. Kitwave remains confident in its long-term strategy and continues to focus on service-led growth initiatives, supported by a robust balance sheet.
The most recent analyst rating on (GB:KITW) stock is a Buy with a £495.00 price target. To see the full list of analyst forecasts on Kitwave Group PLC stock, see the GB:KITW Stock Forecast page.
Kitwave Group PLC has announced that it will release its interim results for the six months ended 30 April 2025 on 1 July 2025. Following the announcement, CEO Ben Maxted and CFO David Brind will host an online analyst briefing. This upcoming release is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.
The most recent analyst rating on (GB:KITW) stock is a Buy with a £495.00 price target. To see the full list of analyst forecasts on Kitwave Group PLC stock, see the GB:KITW Stock Forecast page.
Kitwave Group PLC has appointed Dr. Marnie Millard OBE as the new Non-Executive Chair, effective from May 30, 2025, succeeding Steve Smith. Dr. Millard brings extensive experience from her previous roles, including CEO of Nichols Plc, where she significantly increased market capitalization and led successful acquisitions. Her appointment is expected to support Kitwave’s growth strategy and enhance its customer offerings. The outgoing Chair, Steve Smith, played a crucial role in the company’s development, including its IPO in 2021, and his contributions are acknowledged as pivotal to Kitwave’s expansion as a public company.
The most recent analyst rating on (GB:KITW) stock is a Buy with a £495.00 price target. To see the full list of analyst forecasts on Kitwave Group PLC stock, see the GB:KITW Stock Forecast page.
Kitwave Group PLC reported that its trading for the six-month period ending April 2025 was in line with expectations, despite initial weaker demand in the Foodservice division due to hospitality-related revenue declines. The company opened a new Foodservice distribution center in the South West, incurring additional short-term costs to ensure customer service quality. The integration of Creed Foodservice, Kitwave’s largest acquisition, is progressing well, with expected synergy benefits to begin in the second half of 2025. The acquisition has enhanced Kitwave’s national foodservice network, offering immediate customer opportunities and distribution efficiencies. The company remains confident in meeting full-year market expectations, with performance typically stronger in the second half of the year.