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Shearwater Group PLC (GB:SWG)
LSE:SWG
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 22.64M | £ 26.69M | £ 35.88M | £ 31.77M | £ 33.00M |
| Gross Profit | £ 6.85M | £ 3.32M | £ 7.41M | £ 6.70M | £ 7.45M |
| Operating Income | £ -3.23M | £ -3.01M | £ 1.05M | £ 194.00K | £ 346.00K |
| EBITDA | £ 320.00K | £ -6.42M | £ 4.46M | £ 3.39M | £ 2.03M |
| Net Income | £ -2.17M | £ -8.18M | £ -292.00K | £ 145.00K | £ -1.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.97M | £ 3.96M | £ 5.58M | £ 8.05M | £ 3.34M |
| Total Assets | £ 62.23M | £ 69.70M | £ 78.61M | £ 72.68M | £ 71.49M |
| Total Debt | £ 378.00K | £ 321.00K | £ 206.00K | £ 1.06M | £ 5.30M |
| Net Debt | £ -4.60M | £ -3.64M | £ -5.37M | £ -6.99M | £ 1.96M |
| Total Liabilities | £ 16.25M | £ 21.58M | £ 22.40M | £ 16.19M | £ 18.98M |
| Stockholders' Equity | £ 45.98M | £ 48.12M | £ 56.21M | £ 56.49M | £ 52.51M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.23M | £ -1.41M | £ -1.60M | £ 5.84M | £ 3.79M |
| Operating Cash Flow | £ 2.30M | £ -74.00K | £ -456.00K | £ 6.59M | £ 5.22M |
| Investing Cash Flow | £ -1.07M | £ -1.34M | £ -1.15M | £ -737.00K | £ -1.40M |
| Financing Cash Flow | £ -216.00K | £ -200.00K | £ -872.00K | £ -1.15M | £ -1.07M |