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Bow Street Group plc (AIM:BOW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.3500
+0.0100 (2.94%)
At close: Jul 27, 2026

Bow Street Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.3431.3436.6246.9144.0334.91
Revenue Growth
-3.77%-14.41%-21.95%6.55%26.12%44.09%
Gross Profit
9.299.2911.962.16-0.11.34
Operating Income
-0.43-0.430.150.21-1.80.08
Net Income
-9.34-9.3416.05-14.47-6.431.15
Earnings Per Share
-0.01-0.010.09-0.10-0.040.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.0611.063.34.18711.01
Total Debt
26.9626.9628.9148.9350.3153.43
Net Cash (Debt)
-15.9-15.9-25.61-44.75-43.31-42.43
Net Cash Growth
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Net Cash Per Share
-0.02-0.02-0.14-0.31-0.30-0.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.531.531.942.534.447.83
Capital Expenditures
-0.33-0.33-0.29-0.3-1.65-0.54
Free Cash Flow
1.191.191.652.232.87.28
Free Cash Flow Growth
-46.69%-27.57%-26.21%-20.26%-61.56%-0.92%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.66%29.66%32.66%4.60%-0.22%3.84%
Operating Margin
-1.38%-1.38%0.42%0.44%-4.08%0.23%
Pretax Margin
-29.79%-29.79%43.83%-30.85%-14.61%3.30%
Profit Margin
-29.79%-29.79%43.83%-30.85%-14.61%3.30%
FCF Margin
3.81%3.81%4.50%4.76%6.36%20.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.12--5.98
Forward PE
-10.8410.8410.8410.8410.84
P/FCF Ratio
6.637.871.140.791.960.95
PS Ratio
0.250.300.050.040.130.20