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Shearwater Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Revenue | 39.55 | 24.43 | 26.69 | 35.88 | 31.77 |
| Operating Profit / Loss | -13.50 | -3.16 | -9.56 | 1.05 | 0.23 |
| Net Interest | 0.13 | -0.07 | -0.08 | -0.11 | -0.20 |
| Pre Tax Profit | -13.37 | -3.23 | -9.63 | 0.94 | 0.03 |
| Post Tax Profit | -11.97 | -2.11 | -8.18 | -0.29 | 0.14 |
| Profit for the Period | -11.97 | -2.11 | -8.18 | -0.29 | 0.14 |
| Equity Holders of Parent Company | -11.97 | -2.11 | -8.18 | -0.29 | 0.14 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -40.18p | -8.80p | -34.30p | -1.00p | 1.00p |
| Earnings per Share (Diluted) | -40.18p | -8.80p | -34.30p | -1.00p | 1.00p |
| Earnings per Share (Adjusted) | 2.40p | 0.50p | -0.40p | 11.00p | 10.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -40.18p | -8.80p | -34.30p | -1.00p | 1.00p |
| Earnings per Share (Diluted) | -40.18p | -8.80p | -34.30p | -1.00p | 1.00p |
| Earnings per Share (Adjusted) | 2.40p | 0.50p | -0.40p | 11.00p | 10.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 28.85 | 42.68 | 44.94 | 52.56 | 54.62 |
| Property, Plant and Equipment | 0.34 | 0.48 | 0.43 | 0.32 | 0.41 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 1.34 | 2.28 | 8.02 | 9.78 | n/a |
| Total Non-Current Assets | 30.53 | 45.45 | 53.39 | 62.66 | 55.02 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 17.64 | 16.58 | 12.35 | 10.38 | 9.61 |
| Cash at Bank and in Hand | 5.06 | 4.97 | 3.96 | 5.58 | 8.05 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 22.70 | 21.56 | 16.31 | 15.95 | 17.66 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 53.23 | 67.00 | 69.70 | 78.61 | 72.68 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 15.77 | 16.42 | 12.35 | 14.52 | 12.24 |
| Total Current Liabilities | 15.77 | 16.42 | 12.35 | 14.52 | 12.24 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | 3.96 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 3.73 | 4.90 | 9.23 | 7.88 | n/a |
| Total Non-Current Liabilities | 3.73 | 4.90 | 9.23 | 7.88 | 3.96 |
| Net Assets | 33.73 | 45.68 | 48.12 | 56.21 | 56.49 |
| Capital and Reserves | |||||
| Share Capital | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 |
| Share Premium Account | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 |
| Other Reserves | 23.13 | 23.11 | 23.47 | 24.41 | 24.41 |
| Retained Earnings | -46.26 | -34.29 | -32.21 | -25.06 | -24.78 |
| Shareholders Funds | 33.73 | 45.68 | 48.12 | 56.21 | 56.49 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 33.73 | 45.68 | 48.12 | 56.21 | 56.49 |
| 29-06-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | -34.13% | -12.95% | -35.81% | 2.92% | 0.72% |
| Return on Capital Employed | -221.58% | -105.64% | -300.13% | 28.72% | 3.95% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 19.60 | 98.00 | n/a | 9.50 | 13.50 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 20.46p | 12.57p | 13.36p | 15.29p | 7.86p |