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Shearwater Group PLC
Nakaraang pagsara
GBX 38.00
Sakop ng araw
GBX 37.00 - GBX 39.00
Sakop ng taon
GBX 29.00 - GBX 70.00
Market cap
9.11M GBP
Average na Volume
49.42K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 7.00M | 30.84% |
Gastos sa pagpapatakbo | 2.15M | -10.42% |
Net na kita | -500.00K | 37.50% |
Net profit margin | -7.14 | 36.31% |
Kita sa bawat share | — | — |
EBITDA | -50.00K | -200.00% |
Aktuwal na % ng binabayarang buwis | 23.08% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 2.20M | -26.67% |
Kabuuang asset | 52.80M | -3.83% |
Kabuuang sagutin | 20.10M | 91.43% |
Kabuuang equity | 32.70M | — |
Natitirang share | 23.83M | — |
Presyo para makapag-book | 0.28 | — |
Return on assets | -3.31% | — |
Return on capital | -5.34% | — |
Cash Flow
Net change in cash
| (GBP) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -500.00K | 37.50% |
Cash mula sa mga operasyon | -1.15M | -76.92% |
Cash mula sa pag-invest | -250.00K | 0.00% |
Cash mula sa financing | -50.00K | 0.00% |
Net change in cash | -1.45M | -45.00% |
Malayang cash flow | -18.75K | 66.67% |
Tungkol
Itinatag
2004
Website
Mga Empleyado
90
