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Kitwave Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 31-10-2023 | 31-10-2022 | 30-10-2021 | 31-10-2020 | |
| Revenue | 602.22 | 503.09 | 380.69 | 592.02 | |
| Operating Profit / Loss | 29.36 | 20.38 | 6.40 | 12.02 | |
| Net Interest | -4.50 | -2.53 | -4.27 | -10.72 | |
| Pre Tax Profit | 24.86 | 17.84 | 2.12 | 1.30 | |
| Post Tax Profit | 18.96 | 14.34 | 1.10 | -0.50 | |
| Profit for the Period | 18.96 | 14.34 | 1.10 | -0.50 | |
| Equity Holders of Parent Company | 18.96 | 14.34 | 1.10 | -0.50 | |
| Minority Interests | n/a | n/a | n/a | n/a | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 27.10p | 20.50p | 2.00p | -2.00p | |
| Earnings per Share (Diluted) | 26.00p | 20.50p | 2.00p | -2.00p | |
| Earnings per Share (Adjusted) | 27.10p | 20.50p | 8.00p | 37.00p | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 27.10p | 20.50p | 2.00p | -2.00p | |
| Earnings per Share (Diluted) | 26.00p | 20.50p | 2.00p | -2.00p | |
| Earnings per Share (Adjusted) | 27.10p | 20.50p | 8.00p | 37.00p | |
| Dividend per Share | 7.45p | 9.25p | 6.75p | n/ap | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 31-10-2023 | 31-10-2022 | 30-10-2021 | 31-10-2020 | |
| Non-Current Assets | |||||
| Intangible Assets | 63.56 | 45.08 | 31.68 | 31.66 | |
| Property, Plant and Equipment | 46.33 | 39.49 | 33.29 | 29.91 | |
| Investments | 0.04 | 0.04 | 0.02 | 0.02 | |
| Investment Properties | n/a | n/a | n/a | 0.18 | |
| Other Financial Assets | n/a | n/a | n/a | n/a | |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | |
| Total Non-Current Assets | 109.93 | 84.60 | 64.99 | 61.77 | |
| Current Assets | |||||
| Inventories | 35.41 | 31.85 | 26.04 | 23.20 | |
| Trade and Other Receivables | 63.57 | 57.70 | 52.81 | 44.56 | |
| Cash at Bank and in Hand | 0.67 | 5.51 | 4.97 | 0.34 | |
| Current Asset Investments | n/a | n/a | n/a | n/a | |
| Other Current Assets | n/a | n/a | n/a | n/a | |
| Total Current Assets | 99.65 | 95.06 | 83.82 | 68.10 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 209.59 | 179.66 | 148.82 | 129.86 | |
| Current Liabilities | |||||
| Borrowings | 12.81 | 25.86 | 19.34 | 22.88 | |
| Other Current Liabilities | 64.19 | 57.95 | 47.70 | 42.29 | |
| Total Current Liabilities | 77.00 | 83.82 | 67.04 | 65.17 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | 46.27 | 23.24 | 19.92 | 59.28 | |
| Provisions | 1.88 | 0.71 | 0.28 | 0.05 | |
| Other Non-Current Liabilities | n/a | n/a | n/a | 5.41 | |
| Total Non-Current Liabilities | 48.14 | 23.95 | 20.19 | 64.74 | |
| Net Assets | 84.44 | 71.89 | 61.58 | -0.05 | |
| Capital and Reserves | |||||
| Share Capital | 0.70 | 0.70 | 0.70 | n/a | |
| Share Premium Account | 64.18 | 64.18 | 64.18 | 12.99 | |
| Other Reserves | -31.06 | -32.01 | -32.87 | -33.10 | |
| Retained Earnings | 50.62 | 39.01 | 29.57 | 20.05 | |
| Shareholders Funds | 84.44 | 71.89 | 61.58 | -0.05 | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
| Total Equity | 84.44 | 71.89 | 61.58 | -0.05 | |
| 31-10-2023 | 31-10-2022 | 30-10-2021 | 31-10-2020 | ||
| Operating Margin | 4.88% | 4.05% | 1.68% | 2.03% | |
| Return on Capital Employed | 35.88% | 26.59% | 9.21% | 23.81% | |
| Dividend Cover | 2.42 | 2.22 | 1.19 | n/a | |
| Dividend Yield | 4.50 | 5.60 | 4.60 | n/a | |
| PE Ratio | 9.20 | 8.10 | 18.50 | n/a | |
| PEG | n/a | n/a | n/a | n/a | |
| Dividend per Share Growth | n/a% | -17.41% | -27.03% | n/a% | |
| Net Asset Value per Share | 29.84p | 38.30p | 42.72p | -45.31p |