Harworth Group plc (FRA:UK6A)
Germany flag Germany · Delayed Price · Currency is EUR
1.930
0.00 (0.00%)
Last updated: Sep 29, 2025, 8:05 AM CET

Harworth Group Income Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
187.75181.5972.43166.69109.8870
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Revenue Growth (YoY)
96.60%150.72%-56.55%51.69%56.97%-18.08%
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Cost of Revenue
158.47150.5160.0883.2961.1959.39
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Gross Profit
29.2831.0812.3583.3948.710.62
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Selling, General & Admin
33.4833.1927.4422.0919.214.52
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Other Operating Expenses
1.381.370.110.060.060.06
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Operating Expenses
34.8634.5627.5522.1519.2614.59
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Operating Income
-5.58-3.48-15.261.2529.44-3.97
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Interest Expense
-11.79-8.67-4.9-3.98-3.36-3.47
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Interest & Investment Income
0.860.810.040.230.180.38
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Earnings From Equity Investments
5.411.491.55-7.499.238.66
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Other Non Operating Income (Expenses)
2.991.12-1.12-2.39-0.75-
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EBT Excluding Unusual Items
-8.11-8.73-19.6247.6234.751.59
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Gain (Loss) on Sale of Assets
14.8817.66-1.673.167.456.62
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Asset Writedown
51.3160.4571.1-19.9285.0425.11
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Pretax Income
58.0869.3949.8130.86127.2333.32
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Income Tax Expense
5.9412.1511.853.0233.247.53
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Net Income
52.1557.2437.9627.8493.9925.8
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Net Income to Common
52.1557.2437.9627.8493.9925.8
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Net Income Growth
4.51%50.80%36.35%-70.38%264.36%1.24%
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Shares Outstanding (Basic)
324323323323322322
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Shares Outstanding (Diluted)
333331329326325324
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Shares Change (YoY)
0.80%0.80%0.72%0.39%0.38%0.28%
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EPS (Basic)
0.160.180.120.090.290.08
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EPS (Diluted)
0.160.170.110.080.290.08
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EPS Growth
3.94%50.44%35.30%-70.59%261.25%1.27%
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Free Cash Flow
-10.0433.942.4637.0549.8320.61
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Free Cash Flow Per Share
-0.030.100.010.110.150.06
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Dividend Per Share
0.0170.0160.0150.0130.0120.018
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Dividend Growth
10.06%10.10%9.98%9.98%-32.67%492.11%
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Gross Margin
15.60%17.11%17.05%50.03%44.32%15.17%
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Operating Margin
-2.97%-1.92%-20.98%36.74%26.79%-5.67%
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Profit Margin
27.77%31.52%52.41%16.70%85.54%36.85%
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Free Cash Flow Margin
-5.34%18.69%3.39%22.23%45.35%29.44%
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EBITDA
-5.23-3.25-15.0761.3129.6-3.76
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EBITDA Margin
-2.79%-1.79%-20.81%36.78%26.93%-5.38%
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D&A For EBITDA
0.350.230.120.060.160.21
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EBIT
-5.58-3.48-15.261.2529.44-3.97
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EBIT Margin
-2.97%-1.92%-20.98%36.74%26.79%-5.67%
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Effective Tax Rate
10.22%17.51%23.79%9.79%26.13%22.59%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.