Shearwater
SWG.LShearwater Group plc Price (SWG.L)
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Market Cap
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Shares Outstanding
23,826,379
(0.0323)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Shearwater Group plcCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6,240,000.00
+0% |
23,452,000.00
+276% |
33,003,999.00
+41% |
31,766,000.00
-4% |
35,876,000.00
+13% |
26,686,000.00
-26% |
22,643,000.00
-15% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 2,604,000.00 | 16,617,000.00 | 25,551,000.00 | 25,071,000.00 | 28,465,000.00 | 23,367,000.00 | 19,321,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,000.00
+0% |
3,636,000.00
-363,700% |
6,835,000.00
+88% |
7,452,999.00
+9% |
6,695,000.00
-10% |
7,411,000.00
+11% |
3,319,000.00
-55% |
3,322,000.00
+0% |
|
| Gross Profit Ratio | (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%) | (0.58%) | (0.29%) | (0.23%) | (0.21%) | (0.21%) | (0.12%) | (0.15%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 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 | |
| General and Administrative | 389,000.00 | 1,305,000.00 | 0.00 | 1,911,948.00 | 1,473,541.00 | 1,611,099.00 | 733,668.00 | 760,000.00 | 641,000.00 | 479,000.00 | 290,000.00 | 179,000.00 | 1,585,000.00 | 6,506,000.00 | 11,782,000.00 | 7,038,000.00 | 6,538,000.00 | 6,435,000.00 | 12,875,000.00 | 6,548,000.00 | |
| Selling, General & Admin... | 389,000.00 | 1,305,000.00 | 0.00 | 1,911,948.00 | 1,473,541.00 | 1,611,099.00 | 733,668.00 | 760,000.00 | 641,000.00 | 479,000.00 | 290,000.00 | 179,000.00 | 1,155,000.00 | 6,506,000.00 | 11,782,000.00 | 7,107,000.00 | 6,501,000.00 | 6,365,000.00 | 6,329,000.00 | 6,548,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -430,000.00 | 0.00 | 0.00 | 69,000.00 | -37,000.00 | -70,000.00 | -6,546,000.00 | 0.00 | |
| Depreciation and Amortiz... | 2,000.00 | 64,000.00 | 77,000.00 | 105,827.00 | 1,150,353.00 | 6,635.50 | 4,355.96 | 2,000.00 | 1,000.00 | 1,000.00 | 290,000.00 | 179,000.00 | 1,000.00 | 661,000.00 | 1,394,000.00 | 2,734,000.00 | 3,200,000.00 | 3,412,000.00 | 3,131,000.00 | 3,531,000.00 | |
| Other Expenses | 0.00 | 0.00 | 1,795,917.00 | 396,327.00 | -3,199,125.10 | 487,634.00 | 259,856.00 | -1,518.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 389,000.00 | 1,305,000.00 | 1,933,000.00 | 2,260,674.00 | -2,568,750.40 | 1,611,099.00 | 733,668.00 | 760,000.00 | 641,000.00 | 479,000.00 | 290,000.00 | 179,000.00 | 1,155,000.00 | 6,520,000.00 | 13,551,000.00 | 7,107,000.00 | 6,501,000.00 | 6,365,000.00 | 6,329,000.00 | 6,548,000.00 | |
| Cost and Exponses | 389,000.00 | 1,305,000.00 | 1,933,000.00 | 2,260,674.00 | -2,568,750.40 | 1,611,099.00 | 733,668.00 | 760,000.00 | 641,000.00 | 479,000.00 | 290,000.00 | 179,000.00 | 1,156,000.00 | 9,124,000.00 | 30,168,000.00 | 32,658,000.00 | 31,572,000.00 | 34,830,000.00 | 29,696,000.00 | 25,530,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
-389,000.00
+0% |
-1,557,000.00
+300% |
-1,938,000.00
+24% |
-2,269,241.82
+17% |
-1,473,541.33
-35% |
-1,611,099.40
+9% |
-1,246,426.84
-23% |
-1,046,000.00
-16% |
-699,000.00
-33% |
-479,000.00
-31% |
-317,000.00
-34% |
-179,000.00
-44% |
-1,156,000.00
+546% |
-2,884,000.00
+149% |
-5,016,000.00
+74% |
346,000.00
-107% |
194,000.00
-44% |
1,046,000.00
+439% |
-3,010,000.00
-388% |
-2,887,000.00
-4% |
|
| Operating Income Ratio | (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%) | (-0.46%) | (-0.21%) | (0.01%) | (0.01%) | (0.03%) | (-0.11%) | (-0.13%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 45,000.00 | 10,000.00 | 154,000.00 | 1,404,984.00 | 1,190,839.00 | 490,363.00 | 10,578.00 | 4,000.00 | 9,000.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 2,000.00 | 164,000.00 | 8,000.00 | 2,000.00 | 110,000.00 | 77,000.00 | 15,000.00 | |
| Interest Expenses | 0.00 | 14,000.00 | 175,000.00 | 3,023.64 | 0.00 | 0.00 | 113,877.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164,000.00 | 560,000.00 | 200,000.00 | 110,000.00 | 77,000.00 | 82,000.00 | |
| Total Other Income/Exp... | 45,000.00 | -245,000.00 | -21,000.00 | 1,450,339.00 | -4,519,939.67 | 490,363.00 | -952,677.16 | -282,000.00 | -66,000.00 | 1,000.00 | 0.00 | -64,000.00 | -428,000.00 | 2,000.00 | -1,864,000.00 | -552,000.00 | -161,000.00 | -110,000.00 | -3,208,000.00 | -406,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | -344,000.00 | -1,472,000.00 | -1,777,016.00 | -701,897.00 | -5,017,569.00 | -1,053,189.00 | -2,194,599.00 | -1,040,000.00 | -689,000.00 | -478,000.00 | -27,000.00 | -64,000.00 | -1,584,000.00 | -2,221,000.00 | -5,322,000.00 | 2,032,000.00 | 3,394,000.00 | 4,458,000.00 | -6,425,000.00 | 320,000.00 | |
| EBITDA ratio | (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%) | (-0.36%) | (-0.13%) | (0.09%) | (0.11%) | (0.12%) | (0.00%) | (0.01%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | -344,000.00 | -1,550,000.00 | -1,959,000.00 | -818,902.50 | -282,702.15 | -1,120,735.95 | -1,349,725.32 | -1,042,000.00 | -690,000.00 | -478,000.00 | -317,000.00 | -243,000.00 | -1,584,000.00 | -2,882,000.00 | -6,880,000.00 | -1,262,000.00 | 33,000.00 | 936,000.00 | -9,633,000.00 | -3,293,000.00 | |
| Income Before Tax Ratio | (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%) | (-0.46%) | (-0.29%) | (-0.04%) | (0.00%) | (0.03%) | (-0.36%) | (-0.15%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 43,000.00 | 21,000.00 | 89,953.00 | 1,500,768.00 | 8,816,163.00 | 496,127.00 | -543,448.95 | 4,563.48 | 58,000.00 | -1,000.00 | -27,000.00 | -64,000.00 | 0.00 | 3,000.00 | 1,020,000.00 | 242,000.00 | -112,000.00 | 1,228,000.00 | -1,458,000.00 | -1,123,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | -344,000.00
+0% |
-1,550,000.00
+351% |
-1,959,000.00
+26% |
-818,902.50
-58% |
-7,064,761.63
+763% |
-638,998.65
-91% |
-1,349,725.32
+111% |
-1,042,000.00
-23% |
-690,000.00
-34% |
-478,000.00
-31% |
-317,000.00
-34% |
-243,000.00
-23% |
-1,584,000.00
+552% |
-2,885,000.00
+82% |
-5,860,000.00
+103% |
-1,504,000.00
-74% |
145,000.00
-110% |
-292,000.00
-301% |
-8,175,000.00
+2,700% |
-2,170,000.00
-73% |
|
| Net Income Ratio | (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%) | (-0.46%) | (-0.25%) | (-0.05%) | (0.00%) | (-0.01%) | (-0.31%) | (-0.10%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | -4.21 | -16.26 | -13.34 | -1.80 | -14.62 | -1.32 | -2.79 | -0.91 | -0.55 | -0.34 | -0.22 | -0.14 | -0.54 | -0.31 | -0.42 | -0.07 | 0.01 | -0.01 | -0.34 | -0.09 | |
| Diluted EPS | -4.21 | -16.26 | -13.34 | -1.80 | -14.62 | -1.32 | -2.79 | -0.91 | -0.55 | -0.34 | -0.22 | -0.14 | -0.54 | -0.31 | -0.42 | -0.07 | 0.01 | -0.01 | -0.34 | -0.09 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 81,678.00 | 95,329.00 | 146,873.00 | 455,971.00 | 483,332.00 | 483,261.00 | 483,920.00 | 1,142,318.00 | 1,254,448.00 | 1,412,922.00 | 1,452,975.00 | 1,724,753.00 | 2,950,930.00 | 9,177,255.00 | 14,074,839.00 | 22,005,719.00 | 23,612,892.00 | 23,809,807.00 | 23,818,674.00 | 23,826,379.00 | |
| Diluted Share Outstanding | 81,678.00 | 95,329.00 | 146,873.00 | 455,971.00 | 483,332.00 | 483,261.00 | 483,920.00 | 1,142,318.00 | 1,254,448.00 | 1,416,963.00 | 1,457,127.00 | 1,724,753.00 | 2,950,930.00 | 9,177,255.00 | 14,074,839.00 | 22,005,719.00 | 23,612,892.00 | 23,809,807.00 | 23,818,674.00 | 23,826,379.00 | |