Shearwater Group plc (SWG.L)
GBp 37.2
(1.92%)
GBp 37.2
(1.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 22.64 Million | 26.68 Million | 35.87 Million | 31.76 Million | 33 Million | 23.45 Million |
| Cost of Revenue | 19.32 Million | 23.36 Million | 28.46 Million | 25.07 Million | 25.55 Million | 16.61 Million |
| Gross Profit | 3.32 Million | 3.31 Million | 7.41 Million | 6.69 Million | 7.45 Million | 6.83 Million |
| Operating Expenses | 10.07 Million | 6.32 Million | 6.36 Million | 6.5 Million | 7.1 Million | 13.55 Million |
| Selling, General and Administrative Expenses | 6.54 Million | 6.32 Million | 6.36 Million | 6.5 Million | 7.1 Million | 11.78 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 25.86 Million | 29.69 Million | 34.83 Million | 31.57 Million | 32.65 Million | 30.16 Million |
| Operating Income | -2.88 Million | -3.01 Million | 1.04 Million | 194 Thousand | 346 Thousand | -5.01 Million |
| Interest Expense | 82 Thousand | 77 Thousand | 110 Thousand | 200 Thousand | 560 Thousand | 164 Thousand |
| Income Tax Expense | -1.12 Million | -1.45 Million | 1.22 Million | -112 Thousand | 242 Thousand | 1.02 Million |
| Earnings before Tax | -3.29 Million | -9.63 Million | 936 Thousand | 33 Thousand | -1.26 Million | -6.88 Million |
| Net Income | -2.17 Million | -8.17 Million | -292 Thousand | 145 Thousand | -1.5 Million | -5.86 Million |
| Earnings Per Share Basic | -0.09 | -0.34 | -0.01 | 0.01 | -0.07 | -0.42 |
| Earnings Per Share Diluted | -0.09 | -0.34 | -0.01 | 0.01 | -0.07 | -0.42 |
| Weighted Average Shares Outstanding | 23.82 Million | 23.81 Million | 23.8 Million | 23.61 Million | 22 Million | 14.07 Million |
| Weighted Average Shares Outstanding (Diluted) | 23.82 Million | 23.81 Million | 23.8 Million | 23.61 Million | 22 Million | 14.07 Million |
| Gross Margin | 0.15 | 0.12 | 0.21 | 0.21 | 0.23 | 0.29 |
| EBIT Margin | 0.01 | 0.00 | 0.12 | 0.11 | 0.09 | -0.13 |
| Profit Margin | -0.10 | -0.31 | -0.01 | 0.00 | -0.05 | -0.25 |
| EBITDA | 320 Thousand | -6.42 Million | 4.45 Million | 3.39 Million | 2.03 Million | -5.32 Million |
| Earnings Before Tax Margin | -0.13 | -0.11 | 0.03 | 0.01 | 0.01 | -0.21 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 12.14 Million | 22.64 Million | 10.5 Million | 15.89 Million | 26.68 Million | 10.79 Million |
| Cost of Revenue | 10.27 Million | 19.32 Million | 9.04 Million | 13.71 Million | 23.36 Million | 9.64 Million |
| Gross Profit | 1.86 Million | 3.32 Million | 1.45 Million | 2.17 Million | 3.31 Million | 1.14 Million |
| Operating Expenses | 3.41 Million | 6.2 Million | 2.6 Million | 10.13 Million | 6.32 Million | 2.73 Million |
| Selling, General and Administrative Expenses | 3.41 Million | - | 2.6 Million | 10.13 Million | - | 2.73 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -1.39 Million | - | - | - | - | - |
| Cost and Expenses | 13.68 Million | 25.53 Million | 11.64 Million | 23.85 Million | 29.69 Million | 12.38 Million |
| Operating Income | -1.54 Million | -2.88 Million | -1.14 Million | -7.96 Million | -3.01 Million | -1.59 Million |
| Interest Expense | 39 Thousand | 82 Thousand | 43 Thousand | 46 Thousand | 77 Thousand | 31 Thousand |
| Income Tax Expense | -683 Thousand | -1.12 Million | -440 Thousand | -1.15 Million | -1.45 Million | -306 Thousand |
| Earnings before Tax | -1.9 Million | -3.29 Million | -1.38 Million | -8 Million | -9.63 Million | -1.62 Million |
| Net Income | -1.22 Million | -2.17 Million | -947 Thousand | -6.85 Million | -8.17 Million | -1.31 Million |
| Earnings Per Share Basic | -0.05 | - | -0.04 | -0.29 | - | -0.06 |
| Earnings Per Share Diluted | -0.05 | - | -0.04 | -0.29 | - | -0.06 |
| Weighted Average Shares Outstanding | 23.82 Million | 23.82 Million | 23.82 Million | 23.81 Million | 23.81 Million | 23.81 Million |
| Weighted Average Shares Outstanding (Diluted) | 23.82 Million | 23.82 Million | 23.82 Million | 23.81 Million | 23.81 Million | 23.81 Million |
| Gross Margin | 0.15 | 0.15 | 0.14 | 0.14 | 0.12 | 0.11 |
| EBIT Margin | 0.02 | - | 0.05 | -0.40 | - | -0.00 |
| Profit Margin | -0.10 | -0.10 | -0.09 | -0.43 | -0.31 | -0.12 |
| EBITDA | 287 Thousand | - | 551 Thousand | -6.4 Million | - | -21 Thousand |
| Earnings Before Tax Margin | -0.13 | -0.13 | -0.11 | -0.50 | -0.11 | -0.15 |
TPG
CDLX
300850
GENL
5108
TN