KITWAVE GROUP PLC ORD GBP0.01 (KITW.L) Financials
KITW.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 21.0 billion | 12.5 billion |
| 2023-04-30 | 22.2 billion | 14.8 billion |
| 2023-01-31 | 22.2 billion | 14.8 billion |
| 2022-10-31 | 18.0 billion | 10.8 billion |
KITW.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 1.4 billion | ? |
| 2023-04-30 | 855.5 million | 22.3 million |
| 2023-01-31 | 503.9 million | 22.3 million |
| 2022-10-31 | 547.3 million | 21.6 million |
KITW.L Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 1.3 billion |
| 2023-04-30 | 635.9 million |
| 2023-01-31 | 318.0 million |
| 2022-10-31 | 991.3 million |
KITW.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 67.3 million | - | 3.3 billion |
| 2023-04-30 | 328.8 million | - | 3.0 billion |
| 2023-01-31 | 328.8 million | - | - |
| 2022-10-31 | 551.1 million | - | 2.9 billion |
KITW.L Shares Outstanding
KITW.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 228.6 million | - | - | - |
| 2023-04-30 | 162.9 million | - | 1.2 billion | 1.3 billion |
| 2023-01-31 | 81.4 million | - | 1.2 billion | 1.3 billion |
| 2022-10-31 | 146.8 million | - | 1.0 billion | 1.2 billion |
KITW.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 32.7 billion | 25.4 billion |
| 2023-04-30 | 27.5 billion | 21.6 billion |
| 2023-01-31 | 13.7 billion | 10.8 billion |
| 2022-10-31 | 28.0 billion | 22.1 billion |
KITW.L
Price: £3.87
Dividend Yield: 0.00%
Forward Dividend Yield: 3.98%
Payout Ratio: 6772.73%
Dividend Per Share: 14.90 GBp
Earnings Per Share: 0.26 GBp
P/E Ratio: 13.52
Exchange: LSE
Sector: Consumer Defensive
Industry: Food Distribution
Market Capitalization: 251.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 4