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Year on year Kitwave Group PLC had little change in net income (from 16.72m to 16.63m) despite revenues that grew 20.95% from 663.65m to 802.69m. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 18.02% to 18.89%.
| Gross margin | 22.83% |
|---|---|
| Net profit margin | 2.07% |
| Operating margin | 3.95% |
| Return on assets | 4.62% |
|---|---|
| Return on equity | 12.96% |
| Return on investment | 7.44% |
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Cash flow in GBPView more
In 2025, cash reserves at Kitwave Group PLC fell by 3.19m. However, the company earned 46.42m from its operations for a Cash Flow Margin of 5.78%. In addition the company used 9.86m on investing activities and also paid 39.75m in financing cash flows.
| Cash flow per share | 0.4283 |
|---|---|
| Price/Cash flow per share | 7.04 |
| Book value per share | 1.58 |
|---|---|
| Tangible book value per share | -0.0137 |
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Balance sheet in GBPView more
| Current ratio | 1.07 |
|---|---|
| Quick ratio | 0.7339 |
| Total debt/total equity | 0.8934 |
|---|---|
| Total debt/total capital | 0.4719 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -10.50%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -10.52 |
