Harworth Group plc (LON:HWG)
London
· Delayed Price · Currency is GBP · Price in GBX 132.00
0.00 (0.00%)
Apr 29, 2026, 4:38 PM GMT
Harworth Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 129.75 | 181.59 | 72.43 | 166.69 | 109.88 | Upgrade
|
| Revenue Growth (YoY) | -28.55% | 150.72% | -56.55% | 51.69% | 56.97% | Upgrade
|
| Cost of Revenue | 117.2 | 150.51 | 60.08 | 83.29 | 61.19 | Upgrade
|
| Gross Profit | 12.55 | 31.08 | 12.35 | 83.39 | 48.7 | Upgrade
|
| Selling, General & Admin | 36.34 | 33.19 | 27.44 | 22.09 | 19.2 | Upgrade
|
| Other Operating Expenses | 0.12 | 0 | 0.11 | 0.06 | 0.06 | Upgrade
|
| Operating Expenses | 36.46 | 33.19 | 27.55 | 22.15 | 19.26 | Upgrade
|
| Operating Income | -23.91 | -2.11 | -15.2 | 61.25 | 29.44 | Upgrade
|
| Interest Expense | -14.56 | -8.67 | -4.9 | -3.98 | -3.36 | Upgrade
|
| Interest & Investment Income | 0.34 | 0.81 | 0.04 | 0.23 | 0.18 | Upgrade
|
| Earnings From Equity Investments | 6.37 | 1.49 | 1.55 | -7.49 | 9.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.59 | 1.12 | -1.12 | -2.39 | -0.75 | Upgrade
|
| EBT Excluding Unusual Items | -28.18 | -7.36 | -19.62 | 47.62 | 34.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.33 | 17.66 | -1.67 | 3.16 | 7.45 | Upgrade
|
| Asset Writedown | 43.22 | 60.45 | 71.1 | -19.92 | 85.04 | Upgrade
|
| Other Unusual Items | - | -1.37 | - | - | - | Upgrade
|
| Pretax Income | 17.37 | 69.39 | 49.81 | 30.86 | 127.23 | Upgrade
|
| Income Tax Expense | 7.9 | 12.15 | 11.85 | 3.02 | 33.24 | Upgrade
|
| Net Income | 9.47 | 57.24 | 37.96 | 27.84 | 93.99 | Upgrade
|
| Net Income to Common | 9.47 | 57.24 | 37.96 | 27.84 | 93.99 | Upgrade
|
| Net Income Growth | -83.45% | 50.80% | 36.35% | -70.38% | 264.36% | Upgrade
|
| Shares Outstanding (Basic) | 324 | 323 | 323 | 323 | 322 | Upgrade
|
| Shares Outstanding (Diluted) | 334 | 331 | 329 | 326 | 325 | Upgrade
|
| Shares Change (YoY) | 0.92% | 0.80% | 0.72% | 0.39% | 0.38% | Upgrade
|
| EPS (Basic) | 0.03 | 0.18 | 0.12 | 0.09 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.17 | 0.11 | 0.08 | 0.29 | Upgrade
|
| EPS Growth | -83.82% | 50.44% | 35.30% | -70.59% | 261.25% | Upgrade
|
| Free Cash Flow | -62.1 | 33.94 | 2.46 | 37.05 | 49.83 | Upgrade
|
| Free Cash Flow Per Share | -0.19 | 0.10 | 0.01 | 0.11 | 0.15 | Upgrade
|
| Dividend Per Share | 0.018 | 0.016 | 0.015 | 0.013 | 0.012 | Upgrade
|
| Dividend Growth | 9.98% | 10.10% | 9.98% | 9.98% | -32.67% | Upgrade
|
| Gross Margin | 9.67% | 17.11% | 17.05% | 50.03% | 44.32% | Upgrade
|
| Operating Margin | -18.43% | -1.16% | -20.98% | 36.74% | 26.79% | Upgrade
|
| Profit Margin | 7.30% | 31.52% | 52.41% | 16.70% | 85.54% | Upgrade
|
| Free Cash Flow Margin | -47.86% | 18.69% | 3.39% | 22.23% | 45.35% | Upgrade
|
| EBITDA | -23.56 | -1.89 | -15.07 | 61.31 | 29.6 | Upgrade
|
| EBITDA Margin | -18.16% | -1.04% | -20.81% | 36.78% | 26.93% | Upgrade
|
| D&A For EBITDA | 0.35 | 0.23 | 0.12 | 0.06 | 0.16 | Upgrade
|
| EBIT | -23.91 | -2.11 | -15.2 | 61.25 | 29.44 | Upgrade
|
| EBIT Margin | -18.43% | -1.16% | -20.98% | 36.74% | 26.79% | Upgrade
|
| Effective Tax Rate | 45.46% | 17.51% | 23.79% | 9.79% | 26.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.