Shearwater Group plc
SWG.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | £8,686 | £11,794 | £10,126 | £11,909 |
| - Cash | £3,000 | £4,974 | £2,186 | £3,964 |
| + Debt | £300 | £378 | £295 | £321 |
| Enterprise Value | £5,986 | £7,198 | £8,235 | £8,266 |
| Revenue | £11,300 | £12,142 | £10,501 | £15,896 |
| % Growth | -6.9% | 15.6% | -33.9% | – |
| Gross Profit | £2,500 | £3,701 | £1,454 | £2,177 |
| % Margin | 22.1% | 30.5% | 13.8% | 13.7% |
| EBITDA | -£500 | -£34 | £354 | -£6,404 |
| % Margin | -4.4% | -0.3% | 3.4% | -40.3% |
| Net Income | -£1,600 | -£1,223 | -£947 | -£6,856 |
| % Margin | -14.2% | -10.1% | -9% | -43.1% |
| EPS Diluted | -0.067 | -0.051 | -0.04 | -0.29 |
| % Growth | -31% | -29.2% | 86.3% | – |
| Operating Cash Flow | -£1,300 | £3,427 | -£1,126 | £3,838 |
| Capital Expenditures | £0 | -£37 | -£528 | -£651 |
| Free Cash Flow | -£1,300 | £3,390 | -£1,654 | £3,187 |