Shearwater Group PLC
LSE:SWG
Income Statement
Earnings Waterfall
Shearwater Group PLC
Revenue
|
26.4m
GBP
|
Cost of Revenue
|
-19.5m
GBP
|
Gross Profit
|
6.9m
GBP
|
Operating Expenses
|
-16.2m
GBP
|
Operating Income
|
-9.3m
GBP
|
Other Expenses
|
1.5m
GBP
|
Net Income
|
-7.8m
GBP
|
Income Statement
Shearwater Group PLC
Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
6
+202%
|
9
+39%
|
23
+170%
|
35
+50%
|
33
-6%
|
28
-16%
|
32
+14%
|
31
-2%
|
36
+15%
|
36
+1%
|
27
-26%
|
26
-1%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(5)
|
(17)
|
(26)
|
(23)
|
(18)
|
(22)
|
(21)
|
(25)
|
(27)
|
(20)
|
(20)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
4
+151%
|
4
+4%
|
7
+80%
|
9
+38%
|
10
+8%
|
10
-5%
|
10
+2%
|
10
+4%
|
11
+5%
|
9
-13%
|
6
-32%
|
7
+7%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(7)
|
(8)
|
(14)
|
(14)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(16)
|
(16)
|
|
Selling, General & Administrative |
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(7)
|
(8)
|
(14)
|
(14)
|
(11)
|
(10)
|
(7)
|
(5)
|
(6)
|
(6)
|
(13)
|
(13)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Other Operating Expenses |
0
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(1)
N/A
|
(2)
-62%
|
(2)
-18%
|
(2)
-15%
|
(2)
+26%
|
(3)
-55%
|
(4)
-64%
|
(3)
+23%
|
(2)
+53%
|
(1)
+9%
|
(1)
+11%
|
(1)
+39%
|
(1)
-1%
|
(1)
+18%
|
(1)
N/A
|
(1)
N/A
|
(0)
+24%
|
(0)
+19%
|
(0)
+26%
|
(0)
+28%
|
(0)
+15%
|
(0)
-6%
|
(2)
-734%
|
(3)
-89%
|
(3)
+4%
|
(5)
-57%
|
(7)
-48%
|
(5)
+29%
|
(1)
+85%
|
(0)
+83%
|
0
N/A
|
0
+77%
|
1
+156%
|
(0)
N/A
|
(10)
-11 012%
|
(9)
+3%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
(9)
|
(0)
|
9
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
Pre-Tax Income |
(1)
N/A
|
(2)
-35%
|
(2)
-16%
|
(1)
+26%
|
(1)
+61%
|
(11)
-1 844%
|
(4)
+67%
|
6
N/A
|
(1)
N/A
|
(2)
-80%
|
(2)
-17%
|
(1)
+53%
|
(1)
+1%
|
(1)
+39%
|
(1)
+2%
|
(1)
N/A
|
(0)
+23%
|
(0)
+19%
|
(0)
+18%
|
(0)
+25%
|
(0)
-1%
|
(0)
-3%
|
(2)
-534%
|
(3)
-86%
|
(3)
+2%
|
(5)
-59%
|
(7)
-50%
|
(5)
+25%
|
(1)
+76%
|
(1)
+55%
|
0
N/A
|
0
+794%
|
1
+217%
|
(0)
N/A
|
(10)
-5 533%
|
(9)
+2%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
1
|
2
|
|
Income from Continuing Operations |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(11)
|
(4)
|
6
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(4)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(8)
|
(8)
|
|
Net Income (Common) |
(1)
N/A
|
(2)
-35%
|
(2)
-16%
|
(1)
+26%
|
(1)
+61%
|
(11)
-1 844%
|
(4)
+67%
|
6
N/A
|
(1)
N/A
|
(1)
-121%
|
(2)
-66%
|
(1)
+53%
|
(1)
+1%
|
(1)
+39%
|
(1)
-11%
|
(1)
N/A
|
(1)
+24%
|
(0)
+17%
|
(0)
+27%
|
(0)
+25%
|
(0)
-1%
|
(0)
-3%
|
(2)
-534%
|
(3)
-93%
|
(3)
+6%
|
(4)
-55%
|
(6)
-31%
|
(4)
+32%
|
(2)
+62%
|
(1)
+39%
|
0
N/A
|
0
+222%
|
(0)
N/A
|
(1)
-322%
|
(8)
-564%
|
(8)
+5%
|
|
EPS (Diluted) |
-12.5
N/A
|
-14.08
-13%
|
-10.88
+23%
|
-3.17
+71%
|
-1.24
+61%
|
-22.61
-1 723%
|
-7.4
+67%
|
12.42
N/A
|
-1.24
N/A
|
-2.75
-122%
|
-4.58
-67%
|
-0.95
+79%
|
-0.86
+9%
|
-0.52
+40%
|
-0.52
N/A
|
-0.48
+8%
|
-0.37
+23%
|
-0.3
+19%
|
-0.22
+27%
|
-0.15
+32%
|
-0.14
+7%
|
-0.14
N/A
|
-0.54
-286%
|
-0.34
+37%
|
-0.31
+9%
|
-0.45
-45%
|
-0.42
+7%
|
-0.18
+57%
|
-0.07
+61%
|
-0.04
+43%
|
0.01
N/A
|
0.02
+100%
|
-0.01
N/A
|
-0.05
-400%
|
-0.34
-580%
|
-0.33
+3%
|