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Waterman Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£141.6 M
FY, 2018
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| GBP | FY, 1996 | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.9M | 18.6M | 25.7M | 29.6M | 33.8M | 41.3M | 50.3M | 59.9M | 67.5M | 72.7M | 83.7M | 103.9M | 136.4M | 122.4M | 83.2M | 74.1M | 68.8M | 61.5K | 68.8M | 83.9M | 90.9M | 89.7M | 141.6M |
| Revenue growth, % | 3.1% | 21.9% | 8.8% | ||||||||||||||||||||
| Cost of goods sold | 79.0K | ||||||||||||||||||||||
| Gross profit | 72.6M | ||||||||||||||||||||||
| Gross profit margin, % | 99.9% | ||||||||||||||||||||||
| Operating expense total | 13.3M | 17.6M | 23.8M | 27.3M | 30.8M | 37.6M | 46.3M | 57.7M | 65.4M | 68.4M | 79.1M | 98.3M | 128.1M | 118.9M | 87.9M | 73.0M | 67.8M | 60.5K | 67.9M | 81.5M | 87.2M | 87.6M | 136.6M |
| EBITDA | 7.3M | 10.8M | 6.3M | (1.7M) | 2.9M | 2.4M | 968.0 | 1.4M | 3.0M | 4.5M | 2.9M | 6.3M | |||||||||||
| EBITDA margin, % | 7.0% | 7.9% | 5.1% | -2.0% | 3.9% | 3.5% | 1.6% | 2.0% | 3.6% | 4.9% | 3.3% | 4.4% | |||||||||||
| EBIT | 583.0K | 987.0K | 2.0M | 2.4M | 2.9M | 3.7M | 4.1M | 2.3M | 2.1M | 4.3M | 4.6M | 5.6M | 8.3M | 3.5M | (4.6M) | 1.0M | 1.0M | 968.0 | 905.0K | 2.4M | 3.7M | 2.1M | 5.0M |
| EBIT margin, % | 4.2% | 5.3% | 7.6% | 7.9% | 8.6% | 8.9% | 8.1% | 3.8% | 3.2% | 5.9% | 5.5% | 5.4% | 6.1% | 2.9% | -5.6% | 1.4% | 1.5% | 1.6% | 1.3% | 2.9% | 4.1% | 2.4% | 3.5% |
| Pre tax profit | 667.0K | 1.1M | 2.0M | 2.4M | 2.9M | 5.8M | 3.8M | 1.9M | 2.0M | 3.1M | 4.2M | 5.1M | 7.0M | 2.6M | (5.0M) | 612.0K | 530.0K | 865.0 | 810.0K | 2.4M | 3.7M | 2.1M | 5.1M |
| Income tax expense | (167.0K) | (292.0K) | (660.0K) | (823.0K) | (1.0M) | (1.4M) | (1.3M) | (366.0K) | (605.0K) | (1.2M) | (1.4M) | (1.3M) | (2.4M) | 188.0K | 657.0K | (173.0K) | 40.0K | (84.0) | (206.0K) | (609.0K) | (874.0K) | (853.0K) | (1.0M) |
| Net Income | 500.0K | 791.0K | 1.4M | 1.6M | 1.9M | 4.4M | 2.5M | 1.5M | 1.4M | 1.9M | 2.8M | 3.8M | 4.6M | 2.8M | (4.4M) | 439.0K | 570.0K | 781.0 | 604.0K | 1.8M | 2.8M | 1.2M | 4.0M |