Bow Street Group plc (AIM:BOW)
London · Delayed Price · Currency is GBP · Price in GBX 0.4950
0.00 (0.00%)
At close: Oct 31, 2025
Bow Street Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2015 - 2019 |
| 32.56 | 36.62 | 46.91 | 44.03 | 34.91 | 24.23 | Upgrade | |
Revenue Growth (YoY) | -26.53% | -21.95% | 6.55% | 26.12% | 44.09% | -45.64% | Upgrade |
Cost of Revenue | 31.19 | 34.56 | 44.75 | 44.12 | 33.57 | 30.33 | Upgrade |
Gross Profit | 1.37 | 2.05 | 2.16 | -0.1 | 1.34 | -6.1 | Upgrade |
Selling, General & Admin | 22.47 | 2.39 | 2.28 | 2.06 | 1.56 | 1.59 | Upgrade |
Other Operating Expenses | -0.56 | -0.71 | -0.37 | -0.41 | -0.3 | -0.27 | Upgrade |
Operating Expenses | 21.91 | 1.68 | 1.9 | 1.7 | 1.26 | 1.32 | Upgrade |
Operating Income | -20.54 | 0.38 | 0.25 | -1.8 | 0.08 | -7.43 | Upgrade |
Interest Expense | -1.32 | -1.41 | -2.3 | -2.42 | -2.5 | -2.55 | Upgrade |
Interest & Investment Income | 0.07 | 0.12 | 0.14 | 0.04 | - | 0 | Upgrade |
EBT Excluding Unusual Items | -21.78 | -0.91 | -1.91 | -4.18 | -2.42 | -9.97 | Upgrade |
Merger & Restructuring Charges | -1.99 | -1.99 | -0.12 | -0.01 | -0.01 | -0.41 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -0.33 | Upgrade |
Gain (Loss) on Sale of Assets | -0.23 | -0.23 | -0.08 | -0.15 | 0 | 1.18 | Upgrade |
Asset Writedown | -1.92 | -1.92 | -12.28 | -2.33 | -0.6 | -8.19 | Upgrade |
Other Unusual Items | 18.59 | 18.59 | -0.08 | 0.25 | 4.17 | 5.15 | Upgrade |
Pretax Income | -4.83 | 16.05 | -14.47 | -6.43 | 1.15 | -12.56 | Upgrade |
Income Tax Expense | - | - | - | - | - | 0.11 | Upgrade |
Net Income | -4.83 | 16.05 | -14.47 | -6.43 | 1.15 | -12.67 | Upgrade |
Net Income to Common | -4.83 | 16.05 | -14.47 | -6.43 | 1.15 | -12.67 | Upgrade |
Shares Outstanding (Basic) | 193 | 168 | 146 | 146 | 141 | 141 | Upgrade |
Shares Outstanding (Diluted) | 193 | 183 | 146 | 146 | 159 | 141 | Upgrade |
Shares Change (YoY) | 25.14% | 25.29% | - | -8.08% | 12.81% | 24.44% | Upgrade |
EPS (Basic) | -0.02 | 0.10 | -0.10 | -0.04 | 0.01 | -0.09 | Upgrade |
EPS (Diluted) | -0.03 | 0.09 | -0.10 | -0.04 | 0.01 | -0.09 | Upgrade |
Free Cash Flow | 2.24 | 1.65 | 2.23 | 2.8 | 7.28 | 7.35 | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 | Upgrade |
Gross Margin | 4.22% | 5.61% | 4.60% | -0.22% | 3.84% | -25.19% | Upgrade |
Operating Margin | -63.07% | 1.03% | 0.54% | -4.08% | 0.23% | -30.65% | Upgrade |
Profit Margin | -14.82% | 43.83% | -30.85% | -14.61% | 3.30% | -52.28% | Upgrade |
Free Cash Flow Margin | 6.87% | 4.50% | 4.76% | 6.36% | 20.86% | 30.34% | Upgrade |
EBITDA | -19.18 | 1.7 | 1.85 | -0.13 | 1.38 | -6.08 | Upgrade |
EBITDA Margin | -58.90% | 4.63% | 3.93% | -0.29% | 3.95% | -25.09% | Upgrade |
D&A For EBITDA | 1.36 | 1.32 | 1.59 | 1.67 | 1.3 | 1.35 | Upgrade |
EBIT | -20.54 | 0.38 | 0.25 | -1.8 | 0.08 | -7.43 | Upgrade |
EBIT Margin | -63.07% | 1.03% | 0.54% | -4.08% | 0.23% | -30.65% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.