Harworth Group plc (LON: HWG)
London
· Delayed Price · Currency is GBP · Price in GBX169.00
+2.50 (1.50%)
Dec 23, 2024, 4:35 PM BST
Harworth Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 95.5 | 72.43 | 166.69 | 109.88 | 70 | 85.46 | Upgrade
|
| Revenue Growth (YoY) | -21.96% | -56.55% | 51.69% | 56.97% | -18.08% | 9.48% | Upgrade
|
| Cost of Revenue | 84.58 | 60.08 | 83.29 | 61.19 | 59.39 | 57.51 | Upgrade
|
| Gross Profit | 10.92 | 12.35 | 83.39 | 48.7 | 10.62 | 27.94 | Upgrade
|
| Selling, General & Admin | 29.87 | 27.44 | 22.09 | 19.2 | 14.52 | 12.93 | Upgrade
|
| Other Operating Expenses | 0.11 | 0.11 | 0.06 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Operating Expenses | 29.98 | 27.55 | 22.15 | 19.26 | 14.59 | 13 | Upgrade
|
| Operating Income | -19.06 | -15.2 | 61.25 | 29.44 | -3.97 | 14.95 | Upgrade
|
| Interest Expense | -5.46 | -4.9 | -3.98 | -3.36 | -3.47 | -2.78 | Upgrade
|
| Interest & Investment Income | 0.91 | 0.45 | 0.23 | 0.18 | 0.38 | 0.37 | Upgrade
|
| Earnings From Equity Investments | 2.76 | 1.55 | -7.49 | 9.23 | 8.66 | 8.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.47 | -1.52 | -2.39 | -0.75 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -22.32 | -19.62 | 47.62 | 34.75 | 1.59 | 20.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.65 | -1.67 | 3.16 | 7.45 | 6.62 | 3.7 | Upgrade
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| Asset Writedown | 82.74 | 71.1 | -19.92 | 85.04 | 25.11 | 5.61 | Upgrade
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| Pretax Income | 64.07 | 49.81 | 30.86 | 127.23 | 33.32 | 30.3 | Upgrade
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| Income Tax Expense | 14.18 | 11.85 | 3.02 | 33.24 | 7.53 | 4.82 | Upgrade
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| Earnings From Continuing Operations | 49.89 | 37.96 | 27.84 | 93.99 | 25.8 | 25.48 | Upgrade
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| Net Income | 49.89 | 37.96 | 27.84 | 93.99 | 25.8 | 25.48 | Upgrade
|
| Net Income to Common | 49.89 | 37.96 | 27.84 | 93.99 | 25.8 | 25.48 | Upgrade
|
| Net Income Growth | - | 36.35% | -70.38% | 264.36% | 1.24% | -25.28% | Upgrade
|
| Shares Outstanding (Basic) | 323 | 323 | 323 | 322 | 322 | 322 | Upgrade
|
| Shares Outstanding (Diluted) | 330 | 329 | 326 | 325 | 324 | 323 | Upgrade
|
| Shares Change (YoY) | 2.30% | 0.72% | 0.39% | 0.38% | 0.28% | -0.25% | Upgrade
|
| EPS (Basic) | 0.15 | 0.12 | 0.09 | 0.29 | 0.08 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.11 | 0.08 | 0.29 | 0.08 | 0.08 | Upgrade
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| EPS Growth | - | 35.29% | -70.59% | 261.25% | 1.27% | -24.76% | Upgrade
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| Free Cash Flow | 0.39 | 2.46 | 37.05 | 49.83 | 20.61 | 26.86 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | 0.11 | 0.15 | 0.06 | 0.08 | Upgrade
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| Dividend Per Share | 0.015 | 0.015 | 0.013 | 0.012 | 0.018 | 0.003 | Upgrade
|
| Dividend Growth | 10.05% | 9.98% | 9.98% | -32.67% | 492.11% | -66.63% | Upgrade
|
| Gross Margin | 11.43% | 17.05% | 50.03% | 44.32% | 15.17% | 32.70% | Upgrade
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| Operating Margin | -19.96% | -20.98% | 36.74% | 26.79% | -5.67% | 17.49% | Upgrade
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| Profit Margin | 52.25% | 52.41% | 16.70% | 85.54% | 36.85% | 29.82% | Upgrade
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| Free Cash Flow Margin | 0.41% | 3.39% | 22.23% | 45.35% | 29.44% | 31.43% | Upgrade
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| EBITDA | -18.86 | -15.07 | 61.31 | 29.6 | -3.76 | 15.04 | Upgrade
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| EBITDA Margin | -19.75% | -20.81% | 36.78% | 26.93% | -5.38% | 17.60% | Upgrade
|
| D&A For EBITDA | 0.2 | 0.12 | 0.06 | 0.16 | 0.21 | 0.1 | Upgrade
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| EBIT | -19.06 | -15.2 | 61.25 | 29.44 | -3.97 | 14.95 | Upgrade
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| EBIT Margin | -19.96% | -20.98% | 36.74% | 26.79% | -5.67% | 17.49% | Upgrade
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| Effective Tax Rate | 22.12% | 23.79% | 9.79% | 26.13% | 22.59% | 15.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.