_id

6919ea8a3c536f8df231831e

Ticker

KITW.LSE

Name

Kitwave Group PLC

Exchange

LSE

Address

Narvik Way, North Shields, United Kingdom, NE29 7XJ

Country

UK

Sector

Consumer Defensive

Industry

Food Distribution

Currency

GBX

Website

https://www.kitwave.co.uk

Description

Kitwave Group plc engages in the food and drink wholesale business in the United Kingdom. The company operates through Ambient, Frozen & Chilled, and Foodservice divisions. The Ambient division supplies confectionery, soft drinks, crisps and snacks, and tobacco. It serves independent convenience stores, vending operators, national retailers, and other wholesalers. The Frozen & Chilled division offers ice creams, pizzas, chips, and ready meals, as well as a range of chilled products. It serves independent convenience stores, leisure outlets, and wholesalers. The Foodservice division provides frozen, chilled, and fresh and ambient food, as well as alcohol and soft drinks to independent traditional foodservice outlets, including bars, restaurants, and leisure outlets, as well as customers in the care home and education sectors. The company was founded in 1987 and is headquartered in North Shields, the United Kingdom.

Last Close

2270000

Volume

46681

Current Price

212

Change

1.3215859030837005

Last Updated

2025-12-30T11:10:23.107Z

Image

https://logo.clearbit.com/www.kitwave.co.uk

Ipo Date

-

Market Cap

188407216

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.83

Strong Buy

0

Buy

5

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-04-30

Revenue

376209000

Cost Of Revenue

291084000

Gross Profit

85125000

Operating Expenses

74843000

Operating Income

10282000

Interest Expense

4708000

Pretax Income

5574000

Net Income

4176999

Eps

0.051206391991117324

Dividends Per Share

6232000

Shares Outstanding

83736538

Income Tax Expense

1397000

EBITDA

19766000

Operating Margin

2.7330552963911017

Total Other Income Expense Net

-4708000

Cash

4337000

Short Term Investments

-

Receivables

102634000

Inventories

56102000

Total Current Assets

163073000

Property Plant Equipment

81272000

Total Assets

379024000

Payables

118535000

Short Term Debt

42039000

Long Term Debt

40000000

Total Liabilities

255862000

Equity

123162000

Bs_currency_symbol

GBP

Depreciation

9569000

Change In Working Capital

-19865000

Cash From Operations

15030000

Capital Expenditures

1308000

Cash From Investing

-6157000

Cash From Financing

-8673000

Net Change In Cash

200000

Cf_currency_symbol

-

PE

10.7143

PB

140.4104150306101

ROE

3.3914673357041942

ROA

1.1020407678669424

FCF

13722000

Fcf Percent

0.036474406513400795

Piotroski FScore

4

Health Score

35

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

376209000

Quarters > 0 > income Statement > cost Of Revenue

291084000

Quarters > 0 > income Statement > gross Profit

85125000

Quarters > 0 > income Statement > operating Expenses

74843000

Quarters > 0 > income Statement > operating Income

10282000

Quarters > 0 > income Statement > interest Expense

4708000

Quarters > 0 > income Statement > pretax Income

5574000

Quarters > 0 > income Statement > net Income

4176999

Quarters > 0 > income Statement > eps

0.051206391991117324

Quarters > 0 > income Statement > dividends Per Share

6232000

Quarters > 0 > income Statement > shares Outstanding

81571828

Quarters > 0 > income Statement > income Tax Expense

1397000

Quarters > 0 > income Statement > EBITDA

19766000

Quarters > 0 > income Statement > operating Margin

2.7330552963911017

Quarters > 0 > income Statement > total Other Income Expense Net

-4708000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4337000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

102634000

Quarters > 0 > balance Sheet > inventories

56102000

Quarters > 0 > balance Sheet > total Current Assets

163073000

Quarters > 0 > balance Sheet > property Plant Equipment

81272000

Quarters > 0 > balance Sheet > total Assets

379024000

Quarters > 0 > balance Sheet > payables

118535000

Quarters > 0 > balance Sheet > short Term Debt

42039000

Quarters > 0 > balance Sheet > long Term Debt

40000000

Quarters > 0 > balance Sheet > total Liabilities

255862000

Quarters > 0 > balance Sheet > equity

123162000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

4176999

Quarters > 0 > cash Flow > depreciation

9569000

Quarters > 0 > cash Flow > change In Working Capital

-19865000

Quarters > 0 > cash Flow > cash From Operations

15030000

Quarters > 0 > cash Flow > capital Expenditures

1308000

Quarters > 0 > cash Flow > cash From Investing

-6157000

Quarters > 0 > cash Flow > cash From Financing

-8673000

Quarters > 0 > cash Flow > net Change In Cash

200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.051206391991117324

Quarters > 0 > ratios > PB

140.4104150306101

Quarters > 0 > ratios > ROE

3.3914673357041942

Quarters > 0 > ratios > ROA

1.1020407678669424

Quarters > 0 > ratios > FCF

13722000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.036474406513400795

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

366692000

Quarters > 1 > income Statement > cost Of Revenue

282609000

Quarters > 1 > income Statement > gross Profit

84083000

Quarters > 1 > income Statement > operating Expenses

62989000

Quarters > 1 > income Statement > operating Income

21094000

Quarters > 1 > income Statement > interest Expense

3859000

Quarters > 1 > income Statement > pretax Income

15649000

Quarters > 1 > income Statement > net Income

11635000

Quarters > 1 > income Statement > eps

0.15506237885626709

Quarters > 1 > income Statement > dividends Per Share

2699000

Quarters > 1 > income Statement > shares Outstanding

75034319

Quarters > 1 > income Statement > income Tax Expense

4014000

Quarters > 1 > income Statement > EBITDA

26574000

Quarters > 1 > income Statement > operating Margin

5.752511644650006

Quarters > 1 > income Statement > total Other Income Expense Net

-5445000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4137000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

91122000

Quarters > 1 > balance Sheet > inventories

47749000

Quarters > 1 > balance Sheet > total Current Assets

143008000

Quarters > 1 > balance Sheet > property Plant Equipment

79965000

Quarters > 1 > balance Sheet > total Assets

359286000

Quarters > 1 > balance Sheet > payables

69520000

Quarters > 1 > balance Sheet > short Term Debt

38065000

Quarters > 1 > balance Sheet > long Term Debt

40000000

Quarters > 1 > balance Sheet > total Liabilities

234741000

Quarters > 1 > balance Sheet > equity

124545000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

11635000

Quarters > 1 > cash Flow > depreciation

7071000

Quarters > 1 > cash Flow > change In Working Capital

-3319000

Quarters > 1 > cash Flow > cash From Operations

15296000

Quarters > 1 > cash Flow > capital Expenditures

3507000

Quarters > 1 > cash Flow > cash From Investing

-53672000

Quarters > 1 > cash Flow > cash From Financing

37498000

Quarters > 1 > cash Flow > net Change In Cash

-878000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.15506237885626709

Quarters > 1 > ratios > PB

127.72311717050061

Quarters > 1 > ratios > ROE

9.342004897828096

Quarters > 1 > ratios > ROA

3.2383672060698165

Quarters > 1 > ratios > FCF

11789000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.032149596936938904

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

296960000

Quarters > 2 > income Statement > cost Of Revenue

233223000

Quarters > 2 > income Statement > gross Profit

63737000

Quarters > 2 > income Statement > operating Expenses

45145000

Quarters > 2 > income Statement > operating Income

18592000

Quarters > 2 > income Statement > interest Expense

2417000

Quarters > 2 > income Statement > pretax Income

6879000

Quarters > 2 > income Statement > net Income

5083000

Quarters > 2 > income Statement > eps

0.0694796792168455

Quarters > 2 > income Statement > dividends Per Share

5223000

Quarters > 2 > income Statement > shares Outstanding

73158081

Quarters > 2 > income Statement > income Tax Expense

1796000

Quarters > 2 > income Statement > EBITDA

29640000

Quarters > 2 > income Statement > operating Margin

6.260775862068965

Quarters > 2 > income Statement > total Other Income Expense Net

-11713000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5015000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

75677000

Quarters > 2 > balance Sheet > inventories

53836000

Quarters > 2 > balance Sheet > total Current Assets

134528000

Quarters > 2 > balance Sheet > property Plant Equipment

55378000

Quarters > 2 > balance Sheet > total Assets

268169000

Quarters > 2 > balance Sheet > payables

90729000

Quarters > 2 > balance Sheet > short Term Debt

40145000

Quarters > 2 > balance Sheet > long Term Debt

20000000

Quarters > 2 > balance Sheet > total Liabilities

183163000

Quarters > 2 > balance Sheet > equity

85006000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

5083000

Quarters > 2 > cash Flow > depreciation

5524000

Quarters > 2 > cash Flow > change In Working Capital

-24982000

Quarters > 2 > cash Flow > cash From Operations

9986000

Quarters > 2 > cash Flow > capital Expenditures

3768000

Quarters > 2 > cash Flow > cash From Investing

-23419000

Quarters > 2 > cash Flow > cash From Financing

17775000

Quarters > 2 > cash Flow > net Change In Cash

4342000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0694796792168455

Quarters > 2 > ratios > PB

182.45198188363173

Quarters > 2 > ratios > ROE

5.979577912147378

Quarters > 2 > ratios > ROA

1.8954465281221917

Quarters > 2 > ratios > FCF

6218000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.02093884698275862

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

148480000

Quarters > 3 > income Statement > cost Of Revenue

116611500

Quarters > 3 > income Statement > gross Profit

31868500

Quarters > 3 > income Statement > operating Expenses

27220500

Quarters > 3 > income Statement > operating Income

4599000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3439500

Quarters > 3 > income Statement > net Income

2541500

Quarters > 3 > income Statement > eps

0.03473983960842275

Quarters > 3 > income Statement > dividends Per Share

2611500

Quarters > 3 > income Statement > shares Outstanding

73158081

Quarters > 3 > income Statement > income Tax Expense

898000

Quarters > 3 > income Statement > EBITDA

7361000

Quarters > 3 > income Statement > operating Margin

3.097386853448276

Quarters > 3 > income Statement > total Other Income Expense Net

-1159500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5015000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

75677000

Quarters > 3 > balance Sheet > inventories

53836000

Quarters > 3 > balance Sheet > total Current Assets

134528000

Quarters > 3 > balance Sheet > property Plant Equipment

55378000

Quarters > 3 > balance Sheet > total Assets

268168999

Quarters > 3 > balance Sheet > payables

90729000

Quarters > 3 > balance Sheet > short Term Debt

40145000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

183163000

Quarters > 3 > balance Sheet > equity

85006000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2541500

Quarters > 3 > cash Flow > depreciation

2762000

Quarters > 3 > cash Flow > change In Working Capital

-12491000

Quarters > 3 > cash Flow > cash From Operations

6201500

Quarters > 3 > cash Flow > capital Expenditures

1884000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

7679000

Quarters > 3 > cash Flow > net Change In Cash

2171000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.03473983960842275

Quarters > 3 > ratios > PB

182.45198188363173

Quarters > 3 > ratios > ROE

2.989788956073689

Quarters > 3 > ratios > ROA

0.9477232675951481

Quarters > 3 > ratios > FCF

4317500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.029077990301724137

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

663652000

Annuals > 0 > income Statement > cost Of Revenue

515832000

Annuals > 0 > income Statement > gross Profit

147820000

Annuals > 0 > income Statement > operating Expenses

119016000

Annuals > 0 > income Statement > operating Income

28804000

Annuals > 0 > income Statement > interest Expense

6276000

Annuals > 0 > income Statement > pretax Income

22528000

Annuals > 0 > income Statement > net Income

16718000

Annuals > 0 > income Statement > eps

0.22454205736666777

Annuals > 0 > income Statement > dividends Per Share

7922000

Annuals > 0 > income Statement > shares Outstanding

74453758

Annuals > 0 > income Statement > income Tax Expense

5810000

Annuals > 0 > income Statement > EBITDA

41399000

Annuals > 0 > income Statement > operating Margin

4.340226504252229

Annuals > 0 > income Statement > total Other Income Expense Net

-6276000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4137000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

91122000

Annuals > 0 > balance Sheet > inventories

47749000

Annuals > 0 > balance Sheet > total Current Assets

143008000

Annuals > 0 > balance Sheet > property Plant Equipment

79965000

Annuals > 0 > balance Sheet > total Assets

359286000

Annuals > 0 > balance Sheet > payables

69520000

Annuals > 0 > balance Sheet > short Term Debt

38065000

Annuals > 0 > balance Sheet > long Term Debt

40000000

Annuals > 0 > balance Sheet > total Liabilities

234741000

Annuals > 0 > balance Sheet > equity

124545000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

16718000

Annuals > 0 > cash Flow > depreciation

12595000

Annuals > 0 > cash Flow > change In Working Capital

-4349000

Annuals > 0 > cash Flow > cash From Operations

31403000

Annuals > 0 > cash Flow > capital Expenditures

7275000

Annuals > 0 > cash Flow > cash From Investing

-77091000

Annuals > 0 > cash Flow > cash From Financing

49152000

Annuals > 0 > cash Flow > net Change In Cash

3464000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.22454205736666777

Annuals > 0 > ratios > PB

136.19068620309926

Annuals > 0 > ratios > ROE

13.423260668834558

Annuals > 0 > ratios > ROA

4.653117572073501

Annuals > 0 > ratios > FCF

24128000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.036356403657338485

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

602220000

Annuals > 1 > income Statement > cost Of Revenue

470095000

Annuals > 1 > income Statement > gross Profit

132125000

Annuals > 1 > income Statement > operating Expenses

102762000

Annuals > 1 > income Statement > operating Income

29363000

Annuals > 1 > income Statement > interest Expense

4505000

Annuals > 1 > income Statement > pretax Income

24858000

Annuals > 1 > income Statement > net Income

18956000

Annuals > 1 > income Statement > eps

0.2595006343158705

Annuals > 1 > income Statement > dividends Per Share

7350000

Annuals > 1 > income Statement > shares Outstanding

73047991

Annuals > 1 > income Statement > income Tax Expense

5902000

Annuals > 1 > income Statement > EBITDA

39330000

Annuals > 1 > income Statement > operating Margin

4.875792899604796

Annuals > 1 > income Statement > total Other Income Expense Net

-4505000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

673000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

50985000

Annuals > 1 > balance Sheet > inventories

35410000

Annuals > 1 > balance Sheet > total Current Assets

99652000

Annuals > 1 > balance Sheet > property Plant Equipment

46330000

Annuals > 1 > balance Sheet > total Assets

209585000

Annuals > 1 > balance Sheet > payables

45679000

Annuals > 1 > balance Sheet > short Term Debt

12807000

Annuals > 1 > balance Sheet > long Term Debt

20000000

Annuals > 1 > balance Sheet > total Liabilities

125140000

Annuals > 1 > balance Sheet > equity

84445000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

18956000

Annuals > 1 > cash Flow > depreciation

9967000

Annuals > 1 > cash Flow > change In Working Capital

-3937000

Annuals > 1 > cash Flow > cash From Operations

30298000

Annuals > 1 > cash Flow > capital Expenditures

3915000

Annuals > 1 > cash Flow > cash From Investing

-23035000

Annuals > 1 > cash Flow > cash From Financing

-12101000

Annuals > 1 > cash Flow > net Change In Cash

-4838000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.2595006343158705

Annuals > 1 > ratios > PB

197.07040901939132

Annuals > 1 > ratios > ROE

22.447747054295693

Annuals > 1 > ratios > ROA

9.044540401269174

Annuals > 1 > ratios > FCF

26383000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.043809571253030456

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

503088000

Annuals > 2 > income Statement > cost Of Revenue

400460000

Annuals > 2 > income Statement > gross Profit

102628000

Annuals > 2 > income Statement > operating Expenses

82458000

Annuals > 2 > income Statement > operating Income

20375000

Annuals > 2 > income Statement > interest Expense

2534000

Annuals > 2 > income Statement > pretax Income

17841000

Annuals > 2 > income Statement > net Income

14340000

Annuals > 2 > income Statement > eps

0.2047605163694681

Annuals > 2 > income Statement > dividends Per Share

4900000

Annuals > 2 > income Statement > shares Outstanding

70033033

Annuals > 2 > income Statement > income Tax Expense

3501000

Annuals > 2 > income Statement > EBITDA

28371000

Annuals > 2 > income Statement > operating Margin

4.049987278567567

Annuals > 2 > income Statement > total Other Income Expense Net

-2534000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5511000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

48716000

Annuals > 2 > balance Sheet > inventories

31846000

Annuals > 2 > balance Sheet > total Current Assets

95055000

Annuals > 2 > balance Sheet > property Plant Equipment

39489000

Annuals > 2 > balance Sheet > total Assets

179658000

Annuals > 2 > balance Sheet > payables

43836000

Annuals > 2 > balance Sheet > short Term Debt

25863000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

107771000

Annuals > 2 > balance Sheet > equity

71887000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

14340000

Annuals > 2 > cash Flow > depreciation

7996000

Annuals > 2 > cash Flow > change In Working Capital

1373000

Annuals > 2 > cash Flow > cash From Operations

26525000

Annuals > 2 > cash Flow > capital Expenditures

2608000

Annuals > 2 > cash Flow > cash From Investing

-19214000

Annuals > 2 > cash Flow > cash From Financing

-6768000

Annuals > 2 > cash Flow > net Change In Cash

543000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.2047605163694681

Annuals > 2 > ratios > PB

221.9420826502358

Annuals > 2 > ratios > ROE

19.94797390348742

Annuals > 2 > ratios > ROA

7.981832147747387

Annuals > 2 > ratios > FCF

23917000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0475403905479757

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

380694000

Annuals > 3 > income Statement > cost Of Revenue

312109000

Annuals > 3 > income Statement > gross Profit

68585000

Annuals > 3 > income Statement > operating Expenses

62187000

Annuals > 3 > income Statement > operating Income

6398000

Annuals > 3 > income Statement > interest Expense

9684000

Annuals > 3 > income Statement > pretax Income

2124000

Annuals > 3 > income Statement > net Income

1096000

Annuals > 3 > income Statement > eps

0.015657142857142856

Annuals > 3 > income Statement > dividends Per Share

1575000

Annuals > 3 > income Statement > shares Outstanding

70000000

Annuals > 3 > income Statement > income Tax Expense

1028000

Annuals > 3 > income Statement > EBITDA

19775000

Annuals > 3 > income Statement > operating Margin

1.6806148770403526

Annuals > 3 > income Statement > total Other Income Expense Net

-4274000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4968000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

46246000

Annuals > 3 > balance Sheet > inventories

26043000

Annuals > 3 > balance Sheet > total Current Assets

83825000

Annuals > 3 > balance Sheet > property Plant Equipment

33292000

Annuals > 3 > balance Sheet > total Assets

148817000

Annuals > 3 > balance Sheet > payables

36093000

Annuals > 3 > balance Sheet > short Term Debt

19339000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

87233000

Annuals > 3 > balance Sheet > equity

61584000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1096000

Annuals > 3 > cash Flow > depreciation

7967000

Annuals > 3 > cash Flow > change In Working Capital

-2418000

Annuals > 3 > cash Flow > cash From Operations

7916000

Annuals > 3 > cash Flow > capital Expenditures

2961000

Annuals > 3 > cash Flow > cash From Investing

-2713000

Annuals > 3 > cash Flow > cash From Financing

-577000

Annuals > 3 > cash Flow > net Change In Cash

4626000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.015657142857142856

Annuals > 3 > ratios > PB

258.95078267082357

Annuals > 3 > ratios > ROE

1.7796830345544297

Annuals > 3 > ratios > ROA

0.7364749994960254

Annuals > 3 > ratios > FCF

4955000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.01301570290049226

Annuals > 3 > health Score

35

Valuation > metrics > PE

10.7143

Valuation > metrics > PB

140.4104150306101

Valuation > final Score

50

Valuation > verdict

2290.2% Overvalued

Profitability > metrics > ROE

3.3914673357041942

Profitability > metrics > ROA

2.5614289306016325

Profitability > metrics > Net Margin

0.01110286835243176

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0774427177213752

Risk > metrics > Interest Coverage

2.1839422259983006

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0155629180315617

Liquidity > metrics > Quick Ratio

0.6661788334350518

Liquidity > final Score

59

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

48

Prev Profitabilities > 1

26

Prev Profitabilities > 2

14

Prev Risks > 0

52

Prev Risks > 1

49

Prev Risks > 2

23

Prev Liquidities > 0

78

Prev Liquidities > 1

57

Prev Liquidities > 2

57

Updated At

2026-01-20T23:02:25.396Z

Earnings History > 0 > period

2025-04-30

Earnings History > 0 > report Date

2025-07-01

Earnings History > 0 > date

2025-04-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.05

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.05

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-01-31

Earnings History > 1 > report Date

2025-03-04

Earnings History > 1 > date

2025-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.15

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.15

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-01-31

Earnings History > 2 > report Date

2023-02-28

Earnings History > 2 > date

2023-01-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.14

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-04-30

Earnings History > 3 > report Date

2022-07-05

Earnings History > 3 > date

2022-04-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.06

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-01-31

Earnings History > 4 > report Date

2022-02-28

Earnings History > 4 > date

2022-01-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.21

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.21

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-04-30

Earnings History > 5 > report Date

2021-07-27

Earnings History > 5 > date

2021-04-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.05

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.05

Earnings History > 5 > surprise Percent

-