Kitwave Group plc

Kitwave Group plc

KITW.L
Kitwave Group plcGB flagLondon Stock Exchange
294.00
GBp
-1.00
- -
246.19MMarket Cap
Kitwave Group plc
KITW.L
(London Stock Exchange)

Recent

price

294.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2021
2022
2023
2024
FRC
4.88
5.24
8.27
7.18
8.6
9.34
Revenue per Share
0.05
0.05
0.02
0.2
0.27
0.24
Basic EPS, GAAP
0.1
0.11
0.11
0.34
0.38
0.34
Free Cash Flow per Basic Share
- -
- -
0.03
0.07
0.1
0.11
Dividend per Share
0.24
0.29
0.66
0.57
0.73
0.85
Book Value per Share
-0.43
-0.38
0.65
0.38
0.3
-0.17
Tangible Book Value per Share
70
70
46
70
70
71
Basic Weighted Avg Shares
341
367
381
503
602
664
Sales/Revenue/Turnover
2.93
3.15
1.63
4.01
4.85
4.25
Operating Margin (%)
2
3
8
8
10
13
Depreciation Expense
3
4
1
14
19
17
Net Income, GAAP
26.66
29.5
48.4
19.62
23.74
25.79
Effective Tax Rate (%)
1.01
1
0.29
2.85
3.15
2.52
Profit Margin (%)
5
9
17
11
23
2
Working Capital
37
39
20
23
46
83
LT Debt
-3
- -
62
72
84
125
Total Equity
- -
12.43
3.77
14.59
16.78
10.7
Return on Invested Capital (%)
- -
7.42
2.67
20.69
22.48
14.64
Return on Capital (%)
- -
19.53
4.31
40.98
41.65
29.98
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2,728.99%
47.49%
Free Cash Flow
- -
71.13%
-8.55%
Net Income, GAAP
- -
233.05%
-11.81%
Sales/Revenue/Turnover
- -
14.66%
10.2%
Total Cash Common Dividend
- -
- -
7.78%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
602
2024
- -
- -
- -
- -
664
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.27
2024
- -
- -
- -
- -
0.24
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.1
2024
- -
- -
- -
- -
0.11
2025
- -
- -
- -
- -
- -
Business
Kitwave Group plc is a leading UK delivered wholesale business specializing in impulse products, frozen, chilled and fresh foods, alcohol, groceries and tobacco. Founded in 1987 through the acquisition of a confectionery wholesaler in North Shields, United Kingdom, where it maintains headquarters at Unit S3 Narvik Way, Tyne Tunnel Trading Estate, the company operates 37 depots nationwide with a fleet of 650 vehicles, a direct sales force of 300 representatives and over 2,100 employees serving approximately 46,000 customers including independent convenience stores, public houses, restaurants, cafes, leisure centres, wholesalers, vending operators and national retailers. Core products encompass ambient grocery staples, confectionery, crisps and snacks; soft drinks in various formats; alcoholic beverages including beers, lagers, wines and spirits; cigarettes and tobacco; frozen and chilled foods such as ice cream, butchery and fresh items; and vending supplies; with additional offerings in non-food impulse categories distributed via a comprehensive portfolio of trusted brands. The company supports UK-wide delivery and global exports to regions including China, USA, Europe, Australia, Middle East and Canada, targeting independent retail, foodservice, vending and wholesale sectors through its Retail and Wholesale Group. Recent developments include the integration of acquired Creed Foodservice ahead of schedule, resulting in depot closures in Hull and Huddersfield; operational ramp-up at a new South West depot; a change in accounting reference date to 31 December from 31 October, with audited accounts for the 14-month period ending 31 December 2025 due in April 2026; and a board transition announcing the retirement of CFO David Brind after 14 years overseeing 15 acquisitions and the 2021 AIM IPO, with Group Financial Controller Mark Earl succeeding him effective 30 April 2026.