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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: Aug 10, 2026

Silverwood Brands Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Dec '23 Dec '22 Dec '21
Revenue
23.0923.0910.363.441.41
Revenue Growth
66.23%122.95%200.88%144.80%-
Net Income
-16.32-16.32-6.04-6.04-0.3
Earnings Per Share
-0.39-0.39-0.02-0.38-0.07
EPS Growth
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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 2022FY 2021
Period EndingDec '25 Jun '25 Dec '23 Dec '22 Aug '22 Dec '21
Cash & Investments
2.453.072.801.760
Total Debt
7.297.181.260.0100.02
Net Cash (Debt)
-4.84-4.111.53-0.011.76-0.02
Net Cash Growth
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Net Cash Per Share
-0.12-0.100.10-0.000.44-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.211.21-0.39-0.01-0.22
Capital Expenditures
-0.26-0.26-0.01-0.01-0.01
Free Cash Flow
0.950.95-0.39-0.02-0.22
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Dec '23 Dec '22 Dec '21
Pretax Margin
-79.24%-79.24%-63.36%-174.65%-23.56%
Profit Margin
-72.57%-72.57%-58.81%-175.33%-21.10%
FCF Margin
4.13%4.13%-3.79%-0.70%-15.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2023FY 2022FY 2022FY 2021
Period EndingAug '26 Jun '25 Dec '23 Dec '22 Aug '22 Dec '21
P/FCF Ratio
4.578.58----
PS Ratio
0.270.357.51---