Shearwater Group plc
SWG.L · LSE
6/30/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £11,198 | £11,794 | £11,909 | £25,000 |
| - Cash | £5,062 | £4,974 | £3,964 | £5,575 |
| + Debt | £267 | £378 | £321 | £206 |
| Enterprise Value | £6,403 | £7,198 | £8,266 | £19,631 |
| Revenue | £31,639 | £22,643 | £26,686 | £35,876 |
| % Growth | 39.7% | -15.2% | -25.6% | – |
| Gross Profit | £4,177 | £6,853 | £3,319 | £7,411 |
| % Margin | 13.2% | 30.3% | 12.4% | 20.7% |
| EBITDA | -£7,208 | £320 | -£6,425 | £4,458 |
| % Margin | -22.8% | 1.4% | -24.1% | 12.4% |
| Net Income | -£9,574 | -£2,170 | -£8,175 | -£292 |
| % Margin | -30.3% | -9.6% | -30.6% | -0.8% |
| EPS Diluted | -0.5 | -0.091 | -0.34 | -0.012 |
| % Growth | -448.8% | 73.2% | -2,664.2% | – |
| Operating Cash Flow | £1,642 | £2,301 | -£74 | -£456 |
| Capital Expenditures | -£26 | -£1,074 | -£1,337 | -£1,146 |
| Free Cash Flow | £1,616 | £1,227 | -£1,411 | -£1,602 |