Kitwave Group plc
KITW.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | £663,652 | £602,220 | £503,088 | £380,694 |
| % Growth | 10.2% | 19.7% | 32.2% | – |
| Cost of Goods Sold | £515,832 | £470,095 | £400,460 | £312,109 |
| Gross Profit | £147,820 | £132,125 | £102,628 | £68,585 |
| % Margin | 22.3% | 21.9% | 20.4% | 18% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £56,146 | £48,375 | £38,617 | £35,755 |
| SG&A Expenses | £119,619 | £102,945 | £82,627 | £66,958 |
| Sales & Mktg Exp. | £63,473 | £54,570 | £44,010 | £31,203 |
| Other Operating Expenses | -£603 | -£183 | -£169 | -£4,771 |
| Operating Expenses | £119,016 | £102,762 | £82,458 | £62,187 |
| Operating Income | £28,804 | £29,363 | £20,375 | £6,398 |
| % Margin | 4.3% | 4.9% | 4% | 1.7% |
| Other Income/Exp. Net | -£6,276 | -£4,505 | -£2,534 | -£4,274 |
| Pre-Tax Income | £22,528 | £24,858 | £17,841 | £2,124 |
| Tax Expense | £5,810 | £5,902 | £3,501 | £1,028 |
| Net Income | £16,718 | £18,956 | £14,340 | £1,096 |
| % Margin | 2.5% | 3.1% | 2.9% | 0.3% |
| EPS | 0.24 | 0.27 | 0.2 | 0.016 |
| % Growth | -11.1% | 35% | 1,173.9% | – |
| EPS Diluted | 0.22 | 0.26 | 0.2 | 0.016 |
| Weighted Avg Shares Out | 71,034 | 70,000 | 70,033 | 70,000 |
| Weighted Avg Shares Out Dil | 74,454 | 73,048 | 70,033 | 70,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £6,276 | £4,505 | £2,534 | £9,684 |
| Depreciation & Amortization | £12,595 | £9,967 | £7,996 | £7,967 |
| EBITDA | £41,399 | £39,330 | £28,371 | £19,775 |
| % Margin | 6.2% | 6.5% | 5.6% | 5.2% |