Shearwater Group plc (FRA:DTW1)
0.4640
0.00 (0.00%)
At close: Dec 4, 2025
Shearwater Group Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 31.64 | 24.44 | 26.69 | 35.88 | 31.77 | Upgrade
|
| Revenue Growth (YoY) | 29.48% | -8.43% | -25.62% | 12.94% | -3.75% | Upgrade
|
| Cost of Revenue | 23.99 | 17.52 | 20.24 | 25.05 | 21.87 | Upgrade
|
| Gross Profit | 7.65 | 6.92 | 6.45 | 10.82 | 9.9 | Upgrade
|
| Selling, General & Admin | 14.98 | 6.55 | 12.88 | 6.44 | 6.54 | Upgrade
|
| Other Operating Expenses | - | - | - | 0.03 | -0.04 | Upgrade
|
| Operating Expenses | 18.45 | 10.08 | 16.01 | 9.88 | 9.7 | Upgrade
|
| Operating Income | -10.8 | -3.16 | -9.56 | 0.95 | 0.19 | Upgrade
|
| Interest Expense | -0.01 | -0.08 | -0.08 | -0.11 | -0.2 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.02 | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | -10.7 | -3.23 | -9.63 | 0.84 | -0 | Upgrade
|
| Other Unusual Items | - | - | - | 0.1 | 0.04 | Upgrade
|
| Pretax Income | -10.7 | -3.23 | -9.63 | 0.94 | 0.03 | Upgrade
|
| Income Tax Expense | -1.12 | -1.12 | -1.46 | 1.23 | -0.11 | Upgrade
|
| Net Income | -9.57 | -2.11 | -8.18 | -0.29 | 0.15 | Upgrade
|
| Net Income to Common | -9.57 | -2.11 | -8.18 | -0.29 | 0.15 | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 25 | 24 | Upgrade
|
| Shares Change (YoY) | - | 0.03% | -3.66% | 4.71% | 7.30% | Upgrade
|
| EPS (Basic) | -0.40 | -0.09 | -0.34 | -0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.40 | -0.09 | -0.34 | -0.01 | 0.01 | Upgrade
|
| Free Cash Flow | 1.29 | 2.26 | -0.13 | -0.41 | 6.55 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.10 | -0.01 | -0.02 | 0.28 | Upgrade
|
| Gross Margin | 24.19% | 28.30% | 24.17% | 30.17% | 31.15% | Upgrade
|
| Operating Margin | -34.13% | -12.95% | -35.81% | 2.64% | 0.61% | Upgrade
|
| Profit Margin | -30.26% | -8.63% | -30.63% | -0.81% | 0.46% | Upgrade
|
| Free Cash Flow Margin | 4.09% | 9.24% | -0.49% | -1.15% | 20.61% | Upgrade
|
| EBITDA | -9.13 | -1.5 | -7.88 | 2.62 | 1.89 | Upgrade
|
| EBITDA Margin | -28.86% | -6.14% | -29.54% | 7.30% | 5.94% | Upgrade
|
| D&A For EBITDA | 1.67 | 1.66 | 1.67 | 1.67 | 1.69 | Upgrade
|
| EBIT | -10.8 | -3.16 | -9.56 | 0.95 | 0.19 | Upgrade
|
| EBIT Margin | -34.13% | -12.95% | -35.81% | 2.64% | 0.61% | Upgrade
|
| Effective Tax Rate | - | - | - | 131.20% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.