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Year on year Kitwave Group PLC grew revenues 19.70% from 503.09m to 602.22m while net income improved 32.19% from 14.34m to 18.96m.
Gross margin | 21.87% |
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Net profit margin | 2.83% |
Operating margin | 4.56% |
Return on assets | 7.22% |
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Return on equity | 22.24% |
Return on investment | 13.80% |
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Cash flow in GBPView more
In 2023, cash reserves at Kitwave Group PLC fell by 4.84m. However, the company earned 30.30m from its operations for a Cash Flow Margin of 5.03%. In addition the company used 23.04m on investing activities and also paid 12.10m in financing cash flows.
Cash flow per share | 0.3824 |
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Price/Cash flow per share | 9.00 |
Book value per share | 1.21 |
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Tangible book value per share | 0.097 |
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Balance sheet in GBPView more
Current ratio | 1.02 |
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Quick ratio | 0.6109 |
Total debt/total equity | 1.04 |
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Total debt/total capital | 0.5094 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 21.08% and 26.73%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) industry pay a dividend.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 41.86% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 2.93 |
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