Bow Street Group plc (AIM:BOW)
0.3500
+0.0100 (2.94%)
At close: Jul 27, 2026
Bow Street Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
| 31.34 | 36.62 | 46.91 | 44.03 | 34.91 | |
Revenue Growth | -14.41% | -21.95% | 6.55% | 26.12% | 44.09% |
Cost of Revenue | 22.04 | 24.66 | 44.75 | 44.12 | 33.57 |
Gross Profit | 9.29 | 11.96 | 2.16 | -0.1 | 1.34 |
Selling, General & Admin | 9.89 | 12.52 | 2.33 | 2.06 | 1.56 |
Other Operating Expenses | -0.17 | -0.71 | -0.37 | -0.41 | -0.3 |
Operating Expenses | 9.73 | 11.81 | 1.95 | 1.7 | 1.26 |
Operating Income | -0.43 | 0.15 | 0.21 | -1.8 | 0.08 |
Interest Expense | -1.33 | -1.41 | -2.3 | -2.42 | -2.5 |
Interest & Investment Income | 0.12 | 0.12 | 0.14 | 0.04 | - |
EBT Excluding Unusual Items | -1.64 | -1.13 | -1.96 | -4.18 | -2.42 |
Merger & Restructuring Charges | 0.13 | -1.77 | -0.07 | -0.01 | -0.01 |
Gain (Loss) on Sale of Assets | -0.42 | -0.23 | -0.08 | -0.15 | 0 |
Asset Writedown | -7.36 | -1.92 | -12.28 | -2.33 | -0.6 |
Other Unusual Items | -0.04 | 18.59 | -0.08 | 0.25 | 4.17 |
Pretax Income | -9.34 | 16.05 | -14.47 | -6.43 | 1.15 |
Net Income | -9.34 | 16.05 | -14.47 | -6.43 | 1.15 |
Net Income to Common | -9.34 | 16.05 | -14.47 | -6.43 | 1.15 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 844 | 168 | 146 | 146 | 141 |
Shares Outstanding (Diluted) | 844 | 183 | 146 | 146 | 159 |
Shares Change | 360.38% | 25.29% | - | -8.08% | 12.81% |
EPS (Basic) | -0.01 | 0.10 | -0.10 | -0.04 | 0.01 |
EPS (Diluted) | -0.01 | 0.09 | -0.10 | -0.04 | 0.01 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Free Cash Flow | 1.19 | 1.65 | 2.23 | 2.8 | 7.28 |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 |
Gross Margin | 29.66% | 32.66% | 4.60% | -0.22% | 3.84% |
Operating Margin | -1.38% | 0.42% | 0.44% | -4.08% | 0.23% |
Profit Margin | -29.79% | 43.83% | -30.85% | -14.61% | 3.30% |
Free Cash Flow Margin | 3.81% | 4.50% | 4.76% | 6.36% | 20.86% |
EBITDA | 0.52 | 1.47 | 1.8 | -0.13 | 1.38 |
EBITDA Margin | 1.66% | 4.02% | 3.83% | -0.29% | 3.95% |
D&A For EBITDA | 0.95 | 1.32 | 1.59 | 1.67 | 1.3 |
EBIT | -0.43 | 0.15 | 0.21 | -1.8 | 0.08 |
EBIT Margin | -1.38% | 0.42% | 0.44% | -4.08% | 0.23% |