Business Segments Kitwave Group plc

Equities

Market Closed - London S.E. Other stock markets 11:35:26 2024-09-20 EDT			5-day change	1st Jan Change
326.50 ^GBX	-1.36%		-1.66%	+28.04%

09-03	EARNINGS AND TRADING: STV swings to profit; Kitwave enjoys busy summer	AN
07-15	The Country Range Group Ltd acquired Foodservice division of Kitwave Group plc.	CI

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Breakdown by Business Segment

Fiscal Period: October	2019	2020	2021	2022	2023
Food Distribution
Ambient	-	166M	168M	199M	223M
Total Assets	-	-	38.79M	43.03M	43.7M
Interest Expense	-	-	-564K	-736K	-918K
EBT	-	-	1.62M	6.06M	8.37M
Gross Profit	-	-	-	-	30.86M
EBITDA	-	4M	4.35M	8.38M	12.29M
D&A	-	-	2.11M	1.58M	1.77M
Operating Income	-	-	-	-	10.52M
Frozen & Chilled	-	154M	164M	196M	220M
Total Assets	-	-	49.98M	52.44M	56.37M
Interest Expense	-	-	-1.29M	-1.06M	-1.34M
EBT	-	-	4.85M	5.25M	7.52M
Gross Profit	-	-	-	-	49.04M
EBITDA	-	9.33M	9.28M	10.38M	14.12M
D&A	-	-	4.05M	3.91M	4.13M
Operating Income	-	-	-	-	9.9M
Wholesale - Groceries	367M	-	-	-	-
Interest Expense	-6.92M	-	-	-	-
Income Tax Expense	1.53M	-	-	-	-
Total Assets	118M	-	-	-	-
CAPEX	-963K	-	-	-	-
EBT	3.52M	-	-	-	-
Gross Profit	64.03M	-	-	-	-
D&A	2.8M	-	-	-	-
Operating Income	9.91M	-	-	-	-
Net Income	1.99M	-	-	-	-
Beverage Distribution
Foodservice	-	74.93M	61.31M	125M	179M
Total Assets	-	-	22.89M	39.11M	44.59M
Interest Expense	-	-	-288K	-520K	-689K
EBT	-	-	-137K	8.39M	14.59M
Gross Profit	-	-	-	-	52.23M
EBITDA	-	2.13M	2M	11.26M	20.03M
D&A	-	-	1.81M	2.34M	3M
Operating Income	-	-	-	-	17.03M
Inter-Segment	-	-	-12.57M	-	-
Total Assets	-	-	37.16M	45.08M	64.93M
Interest Expense	-	-	-2.14M	-221K	-1.55M
EBT	-	-	-4.22M	-1.86M	-5.62M
EBITDA	-	-	-569K	-550K	-5.3M
D&A	-	-	-	57K	94K
Operating Income	-	-	-	-	-5.44M
EBITDA	-	-1.67M	-	-	-

Geographical breakdown of sales

Fiscal Period: October	2016	2017	2018	2019	2020	2021	2022	2023
United Kingdom				359M	386M	374M	498M	597M
Overseas				7.78M	8.39M	7M	5.25M	4.93M