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Silverwood Brands plc (AQU:SLWD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10.00
0.00 (0.00%)
At close: Sep 1, 2026

Silverwood Brands Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Dec '23 Dec '22 Dec '21
Revenue
15.8615.9411.093.673.38
Revenue Growth
-0.55%43.70%202.52%8.46%-
Gross Profit
9.459.439.412.271.88
Operating Income
-2.23-2.54-1.74-0.26-0.79
Net Income
-10.55-10.88-6.04-6.04-0.71
Earnings Per Share
--0.26-0.02-0.38-0.17
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingJun '25
Europe
5.25
Asia
10.69
Total
15.94

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Dec '23 Dec '22 Dec '21
Cash & Investments
2.453.072.82.060.04
Total Debt
13.514.226.631.540.05
Net Cash (Debt)
-11.05-11.15-3.830.51-0.01
Net Cash Growth
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Net Cash Per Share
--0.27-0.010.03-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.81-0.39-0.01-0.52
Capital Expenditures
--0.17-0.01-0.01-0.02
Free Cash Flow
-0.64-0.39-0.02-0.54
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Dec '23 Dec '22 Dec '21
Gross Margin
59.60%59.15%84.85%61.88%55.72%
Operating Margin
-14.06%-15.93%-15.65%-7.09%-23.32%
Pretax Margin
-74.91%-76.51%-59.15%-163.94%-23.52%
Profit Margin
-66.53%-68.23%-54.44%-164.57%-21.06%
FCF Margin
-3.99%-3.54%-0.65%-15.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Dec '23 Dec '22 Dec '21
P/FCF Ratio
4.5713.04---
PS Ratio
0.270.527.0562.691.73