Kitwave Group plc (AIM:KITW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
294.00
-1.00 (-0.34%)
Inactive · Last trade price on Mar 11, 2026

Kitwave Group Financials Overview

Millions GBP. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
802.69802.69663.65602.22503.09380.69
Revenue Growth
8.05%20.95%10.20%19.71%32.15%-3.54%
Gross Profit
183.21183.21147.82132.13102.6368.59
Operating Income
31.631.628.229.18201.63
Net Income
16.6316.6316.7218.9614.341.1
Earnings Per Share
0.200.200.230.260.200.02
EPS Growth
-0.34%-10.67%-13.46%26.92%924.34%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '24 Oct '23 Oct '22 Oct '21
Inter-Segment
-25.57-24.06-19.58--12.57
Ambient
222.95223.03222.76198.95168.05
Frozen & Chilled
252.18239.87219.79196.36163.9
Foodservice
353.12224.82179.25124.7261.31
Total
802.69663.65602.22520.02380.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
0.950.954.140.675.514.97
Total Debt
117.91117.91121.3959.0749.139.26
Net Cash (Debt)
-116.96-116.96-117.25-58.4-43.59-34.29
Net Cash Growth
------
Net Cash Per Share
-1.41-1.41-1.57-0.80-0.62-0.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
46.4246.4231.430.326.537.92
Capital Expenditures
-3.98-3.98-7.28-3.92-2.61-2.96
Free Cash Flow
42.4442.4424.1326.3823.924.96
Free Cash Flow Growth
25.46%75.89%-8.55%10.31%382.68%-77.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
22.82%22.82%22.27%21.94%20.40%18.02%
Operating Margin
3.94%3.94%4.25%4.84%3.98%0.43%
Pretax Margin
2.79%2.79%3.39%4.13%3.55%0.56%
Profit Margin
2.07%2.07%2.52%3.15%2.85%0.29%
FCF Margin
5.29%5.29%3.64%4.38%4.75%1.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
0.115-0.1130.1120.0920.068
Dividend Per Share Growth
1.33%-0.89%21.08%37.04%-
Dividend Yield
3.89%-3.72%4.84%6.23%5.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
14.6310.8315.289.238.1394.53
Forward PE
9.907.4610.228.887.4815.83
P/FCF Ratio
5.824.2410.596.634.8720.91
PS Ratio
0.310.220.390.290.230.27