Kitwave Group plc (FRA:8R9)
3.340
0.00 (0.00%)
Inactive · Last trade price on Mar 11, 2026
Kitwave Group Financials Overview
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 802.69 | 802.69 | 663.65 | 602.22 | 503.09 | 380.69 |
Revenue Growth | 8.05% | 20.95% | 10.20% | 19.71% | 32.15% | -3.54% |
Gross Profit Gross Profit Growth | 183.21 | 183.21 | 147.82 | 132.13 | 102.63 | 68.59 |
Operating Income Operating Income Growth | 31.6 | 31.6 | 28.2 | 29.18 | 20 | 1.63 |
Net Income Net Income Growth | 16.63 | 16.63 | 16.72 | 18.96 | 14.34 | 1.1 |
Earnings Per Share EPS Growth | 0.20 | 0.20 | 0.23 | 0.26 | 0.20 | 0.02 |
EPS Growth | -0.34% | -10.67% | -13.46% | 26.92% | 924.34% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Inter-Segment Inter-Segment Growth | -25.57 | -24.06 | -19.58 | - | -12.57 |
Ambient Ambient Growth | 222.95 | 223.03 | 222.76 | 198.95 | 168.05 |
Frozen & Chilled Frozen & Chilled Growth | 252.18 | 239.87 | 219.79 | 196.36 | 163.9 |
Foodservice Foodservice Growth | 353.12 | 224.82 | 179.25 | 124.72 | 61.31 |
Total Total Growth | 802.69 | 663.65 | 602.22 | 520.02 | 380.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.95 | 0.95 | 4.14 | 0.67 | 5.51 | 4.97 |
Total Debt Total Debt Growth | 117.91 | 117.91 | 121.39 | 59.07 | 49.1 | 39.26 |
Net Cash (Debt) Net Cash Growth | -116.96 | -116.96 | -117.25 | -58.4 | -43.59 | -34.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.41 | -1.41 | -1.57 | -0.80 | -0.62 | -0.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 46.42 | 46.42 | 31.4 | 30.3 | 26.53 | 7.92 |
Capital Expenditures CapEx Growth | -3.98 | -3.98 | -7.28 | -3.92 | -2.61 | -2.96 |
Free Cash Flow Free Cash Flow Growth | 42.44 | 42.44 | 24.13 | 26.38 | 23.92 | 4.96 |
Free Cash Flow Growth | 25.46% | 75.89% | -8.55% | 10.31% | 382.68% | -77.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.046 | - | 0.113 | 0.112 | 0.092 | 0.068 |
Dividend Per Share Growth | 1.80% | - | 0.89% | 21.08% | 37.04% | - |
Dividend Yield | 1.39% | - | 3.73% | 4.93% | 6.42% | 5.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | - | 10.83 | 15.28 | 9.23 | 8.13 | 94.53 |
P/FCF Ratio | - | 4.24 | 10.59 | 6.63 | 4.87 | 20.91 |
PS Ratio | - | 0.22 | 0.39 | 0.29 | 0.23 | 0.27 |