BWA Group Plc (AQU:BWAP)

BWA Group Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Dec 31, 2021	Dec 31, 2020	Apr 30, 2019
Operating Income Operating Income Growth	-0.08	-0	-0.13	0.12	-3.6	-0.11
Net Income Net Income Growth	-0.08	-0.01	-0.16	0.08	-3.64	-0.14
Earnings Per Share EPS Growth	-0.00	-0.00	-0.00	0.00	-0.01	-0.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Dec 31, 2021	Dec 31, 2020	Apr 30, 2019
Net Cash (Debt) Net Cash Growth	0.05	0.02	0.05	0.05	0	0.01
Net Cash Growth	134.19%	-54.91%	-9.64%	3511.86%	-88.76%	-83.89%
Cash & Investments Cash & Investments Growth	0.05	0.02	0.05	0.05	0	0.01
Net Cash Per Share Net Cash Per Share Growth	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Dec 31, 2021	Dec 31, 2020	Apr 30, 2019
Operating Cash Flow Operating Cash Flow Growth	-0.39	-0.35	-0.37	-0.38	-0.11	-0.09
Free Cash Flow Free Cash Flow Growth	-0.39	-0.35	-0.37	-0.38	-0.11	-0.09
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	-	35.00

Data Source: Fiscal.ai Last updated: Mar 20, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 8, 2026

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