Kitwave Group plc
KITW.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | £243,254 | £226,952 | £285,090 | £175,000 |
| - Cash | £4,337 | £4,137 | £5,015 | £673 |
| + Debt | £126,824 | £121,388 | £88,261 | £59,074 |
| Enterprise Value | £365,741 | £344,203 | £368,336 | £233,401 |
| Revenue | £376,209 | £366,692 | £296,960 | £327,270 |
| % Growth | 2.6% | 23.5% | -9.3% | – |
| Gross Profit | £85,125 | £84,083 | £63,737 | £72,796 |
| % Margin | 22.6% | 22.9% | 21.5% | 22.2% |
| EBITDA | £19,766 | £26,574 | £29,640 | £24,455 |
| % Margin | 5.3% | 7.2% | 10% | 7.5% |
| Net Income | £4,177 | £11,635 | £5,083 | £12,597 |
| % Margin | 1.1% | 3.2% | 1.7% | 3.8% |
| EPS Diluted | 0.051 | 0.16 | 0.07 | 0.18 |
| % Growth | -68.1% | 130.2% | -61.4% | – |
| Operating Cash Flow | £19,642 | £15,296 | £9,986 | £15,866 |
| Capital Expenditures | -£1,308 | -£3,507 | -£3,768 | -£2,286 |
| Free Cash Flow | £18,334 | £11,789 | £8,635 | £13,580 |