Financials in GBp. Standardized financial statements.
A compact view of how Shearwater Group plc turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £31.64M | £22.64M | £26.69M | £35.88M | £31.77M | £33.00M | £23.45M | £6.24M | £0 | £0 |
| Revenue Growth? | +39.7% | -15.2% | -25.6% | +12.9% | -3.8% | +40.7% | +275.8% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | £27.46M | £15.79M | £23.37M | £28.46M | £25.07M | £25.55M | £16.62M | £2.60M | £1,000 | £0 |
| Gross Profit? | £4.18M | £6.85M | £3.32M | £7.41M | £6.70M | £7.45M | £6.83M | £3.64M | -£1,000 | £0 |
| Gross Margin? | +13.2% | +30.3% | +12.4% | +20.7% | +21.1% | +22.6% | +29.1% | +58.3% | 0.0% | 0.0% |
| Operating Expenses? | £5.72M | £6.55M | £6.33M | £6.37M | £6.50M | £7.11M | £13.55M | £6.52M | £1.16M | £179,000 |
| Operating Income? | -£1.54M | -£3.23M | -£3.01M | £1.05M | £194,000 | £346,000 | -£5.02M | -£2.88M | -£1.16M | -£179,000 |
| EBITDA? | -£7.21M | £320,000 | -£6.42M | £4.46M | £3.39M | £2.03M | -£5.32M | -£2.22M | -£1.58M | -£64,000 |
| Income Before Tax | -£10.70M | -£3.29M | -£9.63M | £936,000 | £33,000 | -£1.26M | -£6.88M | -£2.88M | -£1.58M | -£243,000 |
| Income Tax Expense | -£1.12M | -£1.12M | -£1.46M | £1.23M | -£112,000 | £242,000 | -£1.02M | £3,000 | £0 | £0 |
| Net Income? | -£9.57M | -£2.17M | -£8.18M | -£292,000 | £145,000 | -£1.50M | -£5.86M | -£2.88M | -£1.58M | -£243,000 |
| EPS? | £-0.50 | £-0.09 | £-0.34 | £-0.01 | £0.01 | £-0.07 | £-0.42 | £-0.31 | £-0.54 | £-0.14 |
| Diluted EPS? | £-0.50 | £-0.09 | £-0.34 | £-0.01 | £0.01 | £-0.07 | £-0.42 | £-0.31 | £-0.54 | £-0.14 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality