Shearwater Group plc
SWG.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | £11,300 | £12,142 | £10,501 | £15,896 |
| % Growth | -6.9% | 15.6% | -33.9% | – |
| Cost of Goods Sold | £8,800 | £8,441 | £9,047 | £13,719 |
| Gross Profit | £2,500 | £3,701 | £1,454 | £2,177 |
| % Margin | 22.1% | 30.5% | 13.8% | 13.7% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £2,900 | £3,745 | £2,803 | £10,139 |
| SG&A Expenses | £2,900 | £3,745 | £2,601 | £10,139 |
| Sales & Mktg Exp. | £0 | £0 | -£202 | £0 |
| Other Operating Expenses | £1,700 | -£1,393 | £0 | £0 |
| Operating Expenses | £4,600 | £2,352 | £2,601 | £10,139 |
| Operating Income | -£2,100 | £1,349 | -£1,147 | -£7,962 |
| % Margin | -18.6% | 11.1% | -10.9% | -50.1% |
| Other Income/Exp. Net | £0 | -£3,255 | -£240 | -£46 |
| Pre-Tax Income | -£2,100 | -£1,906 | -£1,387 | -£8,008 |
| Tax Expense | -£500 | -£683 | -£440 | -£1,152 |
| Net Income | -£1,600 | -£1,223 | -£947 | -£6,856 |
| % Margin | -14.2% | -10.1% | -9% | -43.1% |
| EPS | -0.07 | -0.051 | -0.04 | -0.29 |
| % Growth | -36.5% | -29.2% | 86.3% | – |
| EPS Diluted | -0.067 | -0.051 | -0.04 | -0.29 |
| Weighted Avg Shares Out | 22,857 | 23,827 | 23,826 | 23,819 |
| Weighted Avg Shares Out Dil | 23,826 | 23,826 | 23,826 | 23,819 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £10 | £5 | £46 |
| Interest Expense | £0 | £39 | £43 | £46 |
| Depreciation & Amortization | £1,600 | £1,833 | £1,698 | £1,558 |
| EBITDA | -£500 | -£34 | £354 | -£6,404 |
| % Margin | -4.4% | -0.3% | 3.4% | -40.3% |