Shearwater Group plc (AIM:SWG)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

64.44

+0.44 (0.69%)

Nov 4, 2026, 4:09 PM 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	42.31	42.31	31.64	24.44	26.69	35.88
Revenue Growth	21.09%	33.72%	29.48%	-8.43%	-25.62%	12.94%
Gross Profit	8.37	8.37	7.65	6.92	6.45	10.82
Operating Income	-0.41	-0.41	-10.8	-3.16	-9.56	0.95
Net Income	-0.39	-0.39	-9.57	-2.11	-8.18	-0.29
Earnings Per Share	-0.02	-0.02	-0.40	-0.09	-0.34	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Services	29.6	22.06	23.83	32.54
Software	2.04	2.37	2.86	3.34
Total	31.64	24.44	26.69	35.88

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	5.6	5.6	5.06	4.97	3.96	5.58
Total Debt	-	-	0.27	0.38	0.32	0.21
Net Cash (Debt)	5.6	5.6	4.8	4.6	3.64	5.37
Net Cash Growth	166.48%	16.71%	4.33%	26.16%	-32.15%	-23.14%
Net Cash Per Share	0.24	0.24	0.20	0.19	0.15	0.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	1.82	1.82	1.31	2.3	-0.07	-0.37
Capital Expenditures	-0.02	-0.02	-0.02	-0.04	-0.06	-0.05
Free Cash Flow	1.8	1.8	1.29	2.26	-0.13	-0.41
Free Cash Flow Growth	203.81%	39.31%	-42.75%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	19.79%	19.79%	24.19%	28.30%	24.17%	30.17%
Operating Margin	-0.98%	-0.98%	-34.13%	-12.95%	-35.81%	2.64%
Pretax Margin	-0.80%	-0.80%	-33.81%	-13.22%	-36.10%	2.61%
Profit Margin	-0.93%	-0.93%	-30.26%	-8.63%	-30.63%	-0.81%
FCF Margin	4.26%	4.26%	4.09%	9.24%	-0.49%	-1.15%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 4, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Forward PE	10.49	7.18	12.53	8.67	14.09	15.72
P/FCF Ratio	8.34	4.90	8.66	5.17	-	-
PS Ratio	0.35	0.21	0.35	0.48	0.45	0.70