Kitwave Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Kitwave Group PLC
KITW Stock   274.00  10.00  3.79%   
Kitwave Group financial statements provide useful quarterly and yearly information to potential Kitwave Group PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kitwave Group financial statements helps investors assess Kitwave Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kitwave Group's valuation are summarized below:
Gross Profit
147.8 M
Profit Margin
0.0252
Market Capitalization
229.4 M
Enterprise Value Revenue
0.5224
Revenue
663.7 M
There are over eighty available fundamental ratios for Kitwave Group, which can be analyzed over time and compared to other ratios. All traders should check Kitwave Group's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Kitwave Group Total Revenue

534.12 Million

Check Kitwave Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kitwave Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8 M, Selling General Administrative of 34 M or Total Revenue of 534.1 M, as well as many indicators such as . Kitwave financial statements analysis is a perfect complement when working with Kitwave Group Valuation or Volatility modules.
  
This module can also supplement various Kitwave Group Technical models . Check out the analysis of Kitwave Group Correlation against competitors.

Kitwave Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets433.8 M413.2 M174.4 M
Slightly volatile
Short and Long Term Debt Total71 M139.6 M60.9 M
Slightly volatile
Other Current Liabilities39.3 M37.4 M19.8 M
Pretty Stable
Total Current Liabilities88.9 M162.5 M80.1 M
Slightly volatile
Property Plant And Equipment Net96.6 M92 M30.3 M
Slightly volatile
Net Debt67.9 M134.8 M57.6 M
Slightly volatile
Accounts Payable47 M79.9 M41.7 M
Slightly volatile
Cash3.1 M4.8 M3.4 M
Pretty Stable
Non Current Assets Total261.2 M248.7 M83 M
Slightly volatile
Cash And Short Term Investments3.1 M4.8 M3.4 M
Pretty Stable
Net Receivables51.7 M81.5 M44.3 M
Slightly volatile
Good Will127.7 M121.6 M45.9 M
Slightly volatile
Common Stock Shares Outstanding77.9 M85.6 M71.9 M
Slightly volatile
Liabilities And Stockholders Equity433.8 M413.2 M174.4 M
Slightly volatile
Non Current Liabilities Total112.9 M107.5 M53.4 M
Slightly volatile
Inventory34.4 M54.9 M30.6 M
Slightly volatile
Total Liabilities141.1 M270 M129.7 M
Slightly volatile
Total Current Assets98.2 M164.5 M86.7 M
Slightly volatile
Short Term Debt25.3 M43.8 M19.3 M
Slightly volatile
Common Stock970.8 K924.6 K300.6 K
Slightly volatile
Other Liabilities863.4 K822.2 K330.4 K
Slightly volatile
Current Deferred Revenue1.1 M683.1 K713.2 K
Slightly volatile
Property Plant Equipment23.8 M45.4 M20.4 M
Slightly volatile
Capital Lease Obligations64.7 M61.6 M19.6 M
Slightly volatile
Net Invested Capital232.3 M221.2 M95.6 M
Slightly volatile
Short and Long Term Debt16.2 M25 M22.5 M
Slightly volatile
Net Working Capital1.9 M2 M7.7 M
Pretty Stable
Capital Stock639.1 K924.6 K323.5 K
Slightly volatile
Other Assets140 K157.5 K171.7 K
Slightly volatile
Property Plant And Equipment Gross86.5 M128 M67.8 M
Slightly volatile

Kitwave Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8 M14.5 M6.8 M
Slightly volatile
Selling General Administrative34 M50.5 M51.7 M
Slightly volatile
Total Revenue534.1 M763.2 M549.3 M
Very volatile
Gross Profit98.5 M170 M96.2 M
Slightly volatile
Other Operating Expenses518.2 M730.1 M535.7 M
Very volatile
EBIT18.1 M33.1 M17.8 M
Slightly volatile
EBITDA26.1 M47.6 M24.5 M
Slightly volatile
Cost Of Revenue435.6 M593.2 M453.1 M
Pretty Stable
Total Operating Expenses82.6 M136.9 M82.6 M
Slightly volatile
Income Before Tax27.2 M25.9 M9.8 M
Slightly volatile
Income Tax Expense7 M6.7 M2.2 M
Slightly volatile
Selling And Marketing Expenses37.3 M73 M25.3 M
Slightly volatile
Tax Provision3.5 M6.7 M2.4 M
Slightly volatile
Net Income From Continuing Ops10.7 M19.2 M7.1 M
Slightly volatile
Reconciled Depreciation8 M14.5 M5.7 M
Slightly volatile

Kitwave Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow17.4 M27.7 M16.4 M
Slightly volatile
Depreciation7.6 M14.5 M6.5 M
Slightly volatile
Other Non Cash Items6.1 M4.7 M9.9 M
Slightly volatile
Capital Expenditures8.8 M8.4 M3.6 M
Slightly volatile
Total Cash From Operating Activities20.6 M36.1 M19.7 M
Slightly volatile
End Period Cash Flow2.6 M3.7 M4.7 M
Slightly volatile
Begin Period Cash Flow575.4 K605.7 K3 M
Slightly volatile
Change To Netincome4.9 M2.5 M6.1 M
Slightly volatile
Other Cashflows From Investing Activities4.2 M4 M923.3 K
Slightly volatile

Kitwave Fundamental Market Drivers

Forward Price Earnings8.5324
Cash And Short Term Investments4.1 M

About Kitwave Group Financial Statements

Kitwave Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kitwave Group investors may analyze each financial statement separately, they are all interrelated. The changes in Kitwave Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kitwave Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue683.1 K1.1 M
Total Revenue763.2 M534.1 M
Cost Of Revenue593.2 M435.6 M

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Additional Tools for Kitwave Stock Analysis

When running Kitwave Group's price analysis, check to measure Kitwave Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kitwave Group is operating at the current time. Most of Kitwave Group's value examination focuses on studying past and present price action to predict the probability of Kitwave Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kitwave Group's price. Additionally, you may evaluate how the addition of Kitwave Group to your portfolios can decrease your overall portfolio volatility.
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