Shearwater Group plc (AIM: SWG)
London
· Delayed Price · Currency is GBP · Price in GBX34.30
-0.70 (-2.00%)
Dec 3, 2024, 11:01 AM GMT+1
Shearwater Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 23.44 | 22.64 | 26.69 | 35.88 | 31.77 | 33 | Upgrade
|
| Revenue Growth (YoY) | -11.19% | -15.15% | -25.62% | 12.94% | -3.75% | 40.73% | Upgrade
|
| Cost of Revenue | 17.29 | 15.79 | 20.24 | 25.05 | 21.87 | 22.82 | Upgrade
|
| Gross Profit | 6.15 | 6.85 | 6.45 | 10.82 | 9.9 | 10.19 | Upgrade
|
| Selling, General & Admin | 6.65 | 6.55 | 12.88 | 6.44 | 6.54 | 7.04 | Upgrade
|
| Other Operating Expenses | - | - | - | 0.03 | -0.04 | 0.38 | Upgrade
|
| Operating Expenses | 10.18 | 10.08 | 16.01 | 9.88 | 9.7 | 10.15 | Upgrade
|
| Operating Income | -4.03 | -3.23 | -9.56 | 0.95 | 0.19 | 0.04 | Upgrade
|
| Interest Expense | - | -0.07 | -0.08 | -0.11 | -0.2 | -0.56 | Upgrade
|
| Interest & Investment Income | 0.03 | - | - | - | 0 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -4.09 | -3.29 | -9.63 | 0.84 | -0 | -0.52 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.6 | Upgrade
|
| Other Unusual Items | - | - | - | 0.1 | 0.04 | -0.15 | Upgrade
|
| Pretax Income | -4.09 | -3.29 | -9.63 | 0.94 | 0.03 | -1.26 | Upgrade
|
| Income Tax Expense | -1.22 | -1.12 | -1.46 | 1.23 | -0.11 | 0.24 | Upgrade
|
| Earnings From Continuing Operations | -2.87 | -2.17 | -8.18 | -0.29 | 0.15 | -1.5 | Upgrade
|
| Net Income | -2.87 | -2.17 | -8.18 | -0.29 | 0.15 | -1.5 | Upgrade
|
| Net Income to Common | -2.87 | -2.17 | -8.18 | -0.29 | 0.15 | -1.5 | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 25 | 24 | 22 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.03% | -3.66% | 4.71% | 7.30% | 56.35% | Upgrade
|
| EPS (Basic) | -0.12 | -0.09 | -0.34 | -0.01 | 0.01 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.12 | -0.09 | -0.34 | -0.01 | 0.01 | -0.07 | Upgrade
|
| Free Cash Flow | 2.06 | 2.26 | -0.13 | -0.41 | 6.55 | 5.2 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.09 | -0.01 | -0.02 | 0.28 | 0.24 | Upgrade
|
| Gross Margin | 26.25% | 30.27% | 24.17% | 30.17% | 31.15% | 30.87% | Upgrade
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| Operating Margin | -17.17% | -14.25% | -35.81% | 2.64% | 0.61% | 0.11% | Upgrade
|
| Profit Margin | -12.24% | -9.58% | -30.63% | -0.81% | 0.46% | -4.56% | Upgrade
|
| Free Cash Flow Margin | 8.78% | 9.98% | -0.49% | -1.15% | 20.61% | 15.76% | Upgrade
|
| EBITDA | -2.36 | -1.56 | -7.88 | 2.62 | 1.89 | 1.74 | Upgrade
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| EBITDA Margin | -10.08% | -6.90% | -29.54% | 7.30% | 5.94% | 5.28% | Upgrade
|
| D&A For EBITDA | 1.66 | 1.66 | 1.67 | 1.67 | 1.69 | 1.71 | Upgrade
|
| EBIT | -4.03 | -3.23 | -9.56 | 0.95 | 0.19 | 0.04 | Upgrade
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| EBIT Margin | -17.17% | -14.25% | -35.81% | 2.64% | 0.61% | 0.11% | Upgrade
|
| Effective Tax Rate | - | - | - | 131.20% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.