Shearwater Group plc (AIM:SWG)

London · Delayed Price · Currency is GBP · Price in GBX

45.50

0.00 (0.00%)

Jul 24, 2026, 8:00 AM GMT

Shearwater Group Financials Overview

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	34.94	31.64	24.44	26.69	35.88	31.77
Revenue Growth	10.43%	29.48%	-8.43%	-25.62%	12.94%	-3.75%
Gross Profit	7.35	7.65	6.92	6.45	10.82	9.9
Operating Income	-10.6	-10.8	-3.16	-9.56	0.95	0.19
Net Income	-9.37	-9.57	-2.11	-8.18	-0.29	0.15
Earnings Per Share	-0.39	-0.40	-0.09	-0.34	-0.01	0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Services	33.1	29.6	22.06	23.83	32.54	27.45
Software	1.84	2.04	2.37	2.86	3.34	4.32
Total	34.94	31.64	24.44	26.69	35.88	31.77

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	2.2	5.06	4.97	3.96	5.58	8.05
Total Debt	0.1	0.27	0.38	0.32	0.21	1.06
Net Cash (Debt)	2.1	4.8	4.6	3.64	5.37	6.99
Net Cash Growth	-56.20%	4.33%	26.16%	-32.15%	-23.14%	-
Net Cash Per Share	0.09	0.20	0.19	0.15	0.22	0.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	0.61	1.31	2.3	-0.07	-0.37	6.59
Capital Expenditures	-0.02	-0.02	-0.04	-0.06	-0.05	-0.05
Free Cash Flow	0.59	1.29	2.26	-0.13	-0.41	6.55
Free Cash Flow Growth	-54.15%	-42.75%	-	-	-	25.92%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	21.04%	24.19%	28.30%	24.17%	30.17%	31.15%
Operating Margin	-30.33%	-34.13%	-12.95%	-35.81%	2.64%	0.61%
Pretax Margin	-29.76%	-33.81%	-13.22%	-36.10%	2.61%	0.10%
Profit Margin	-26.83%	-30.26%	-8.63%	-30.63%	-0.81%	0.46%
FCF Margin	1.70%	4.09%	9.24%	-0.49%	-1.15%	20.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	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
PE Ratio	-	-	-	-	-	221.68
Forward PE	8.83	12.53	8.67	14.09	15.72	28.64
P/FCF Ratio	18.29	8.66	5.17	-	-	4.91
PS Ratio	0.31	0.35	0.48	0.45	0.70	1.01