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Kitwave Group PLC
Previous close
€4.16
Day range
€4.08 - €4.12
Year range
€2.74 - €4.64
Market cap
231.75M GBP
Avg Volume
33.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Apr 2024info | Y/Y change |
|---|---|---|
Revenue | 148.48M | 8.01% |
Operating expense | 27.27M | 10.69% |
Net income | 2.54M | -20.07% |
Net profit margin | 1.71 | -25.97% |
Earnings per share | — | — |
EBITDA | 7.36M | 0.03% |
Effective tax rate | 26.11% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Apr 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.02M | 52.52% |
Total assets | 268.17M | 21.05% |
Total liabilities | 183.16M | 24.12% |
Total equity | 85.01M | — |
Shares outstanding | 70.03M | — |
Price to book | 3.44 | — |
Return on assets | 4.29% | — |
Return on capital | 6.64% | — |
Cash Flow
Net change in cash
| (GBP) | Apr 2024info | Y/Y change |
|---|---|---|
Net income | 2.54M | -20.07% |
Cash from operations | 6.20M | 5.95% |
Cash from investing | -11.71M | -11.77% |
Cash from financing | 7.68M | 118.65% |
Net change in cash | 2.17M | 295.32% |
Free cash flow | 3.27M | -23.40% |
About
Founded
1987
Website
Employees
600
