Kitwave Group plc
KITW.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | £225,535 | £175,000 | £116,605 | £103,950 |
| - Cash | £4,137 | £673 | £5,511 | £4,968 |
| + Debt | £121,388 | £59,074 | £49,103 | £39,256 |
| Enterprise Value | £342,786 | £233,401 | £160,197 | £138,238 |
| Revenue | £663,652 | £602,220 | £503,088 | £380,694 |
| % Growth | 10.2% | 19.7% | 32.2% | – |
| Gross Profit | £147,820 | £132,125 | £102,628 | £68,585 |
| % Margin | 22.3% | 21.9% | 20.4% | 18% |
| EBITDA | £41,399 | £39,330 | £28,371 | £19,775 |
| % Margin | 6.2% | 6.5% | 5.6% | 5.2% |
| Net Income | £16,718 | £18,956 | £14,340 | £1,096 |
| % Margin | 2.5% | 3.1% | 2.9% | 0.3% |
| EPS Diluted | 0.22 | 0.26 | 0.2 | 0.016 |
| % Growth | -15.4% | 30% | 1,173.9% | – |
| Operating Cash Flow | £31,403 | £30,298 | £26,525 | £7,916 |
| Capital Expenditures | -£7,275 | -£3,915 | -£2,608 | -£2,961 |
| Free Cash Flow | £24,128 | £26,383 | £23,917 | £4,955 |