Shearwater Group financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £6.24M | £23.45M | £33.00M | £31.77M | £35.88M | £26.69M | £0.00M | £0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 58.27% | 29.14% | 30.87% | 31.15% | 30.17% | 24.17% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -46.22% | -21.39% | -1.24% | 0.61% | 2.64% | -35.81% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
£-10.51 | £-13.38 | £-3.57 | £-9.66 | £-2.22 | £-0.55 | £-0.31 | £-0.42 | £-0.07 | £0.01 | £0.10 | £0.00 | £0.00 | £0.00 | |||||||
| Div. | Dividends |
|
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| PR % | Payout Ratio % |
|
0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0.00% | 0.00% | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 0.1m | 0.12m | 0.45m | 0.48m | 0.48m | 0.49m | 1.18m | 1.41m | 1.41m | 1.46m | 1.72m | 3.34m | 9.64m | 19.04m | 22.11m | 23.8m | 23.81m | 23.82m | 23.83m | 0m |
| OCF | Operating Cash Flow |
|
£-0.45M | £-0.97M | £-3.18M | £-4.58M | £-5.31M | £-2.36M | £-1.27M | £-0.92M | £-0.70M | £-0.45M | £-0.31M | £-0.20M | £-0.91M | £-3.11M | £-3.46M | £5.22M | £6.59M | £-0.37M | £-0.07M | £0.00M | £0.00M |
| FCF | Free Cash Flow |
|
£-0.62M | £-1.11M | £-3.40M | £-17.20M | £-6.58M | £-2.39M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £-3.18M | £-3.54M | £3.79M | £5.84M | £-1.51M | £-0.12M | £1.00M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£-7.55 | £-11.62 | £-37.65 | £-38.96 | £-13.65 | £-4.95 | £-2.63 | £-0.81 | £-0.76 | £-0.32 | £-0.21 | £-0.13 | £-0.32 | £-0.35 | £-0.30 | £0.17 | £0.25 | £-0.06 | £-0.06 | £0.00 | £0.00 |