Financials data is unavailable for this security.
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Year on year Shearwater Group PLC had net income fall 451.47% from a loss of 2.17m to a larger loss of 11.97m despite a 74.66% increase in revenues from 22.64m to 39.55m. An increase in the cost of goods sold as a percentage of sales from 69.73% to 75.81% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | -- |
| Operating margin | -- |
| Return on assets | -- |
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| Return on equity | -- |
| Return on investment | -- |
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Cash flow in GBPView more
In 2025, Shearwater Group PLC did not generate a significant amount of cash. However, the company earned 1.64m from its operations for a Cash Flow Margin of 4.15%. In addition the company used 1.37m on investing activities and also paid 185.00k in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.42 |
|---|---|
| Tangible book value per share | 0.2047 |
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Balance sheet in GBPView more
| Current ratio | 1.44 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0079 |
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| Total debt/total capital | 0.0079 |
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Growth rates in GBP
Growth rate information is not available.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
