Harworth Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	187.75	181.59	72.43	166.69	109.88	70
Revenue Growth (YoY)	96.60%	150.72%	-56.55%	51.69%	56.97%	-18.08%
Cost of Revenue	158.47	150.51	60.08	83.29	61.19	59.39
Gross Profit	29.28	31.08	12.35	83.39	48.7	10.62
Selling, General & Admin	33.48	33.19	27.44	22.09	19.2	14.52
Other Operating Expenses	1.38	1.37	0.11	0.06	0.06	0.06
Operating Expenses	34.86	34.56	27.55	22.15	19.26	14.59
Operating Income	-5.58	-3.48	-15.2	61.25	29.44	-3.97
Interest Expense	-11.79	-8.67	-4.9	-3.98	-3.36	-3.47
Interest & Investment Income	0.86	0.81	0.04	0.23	0.18	0.38
Earnings From Equity Investments	5.41	1.49	1.55	-7.49	9.23	8.66
Other Non Operating Income (Expenses)	2.99	1.12	-1.12	-2.39	-0.75	-
EBT Excluding Unusual Items	-8.11	-8.73	-19.62	47.62	34.75	1.59
Gain (Loss) on Sale of Assets	14.88	17.66	-1.67	3.16	7.45	6.62
Asset Writedown	51.31	60.45	71.1	-19.92	85.04	25.11
Pretax Income	58.08	69.39	49.81	30.86	127.23	33.32
Income Tax Expense	5.94	12.15	11.85	3.02	33.24	7.53
Net Income	52.15	57.24	37.96	27.84	93.99	25.8
Net Income to Common	52.15	57.24	37.96	27.84	93.99	25.8
Net Income Growth	4.51%	50.80%	36.35%	-70.38%	264.36%	1.24%
Shares Outstanding (Basic)	324	323	323	323	322	322
Shares Outstanding (Diluted)	333	331	329	326	325	324
Shares Change (YoY)	0.80%	0.80%	0.72%	0.39%	0.38%	0.28%
EPS (Basic)	0.16	0.18	0.12	0.09	0.29	0.08
EPS (Diluted)	0.16	0.17	0.11	0.08	0.29	0.08
EPS Growth	3.94%	50.44%	35.30%	-70.59%	261.25%	1.27%
Free Cash Flow	-10.04	33.94	2.46	37.05	49.83	20.61
Free Cash Flow Per Share	-0.03	0.10	0.01	0.11	0.15	0.06
Dividend Per Share	0.017	0.016	0.015	0.013	0.012	0.018
Dividend Growth	10.06%	10.10%	9.98%	9.98%	-32.67%	492.11%
Gross Margin	15.60%	17.11%	17.05%	50.03%	44.32%	15.17%
Operating Margin	-2.97%	-1.92%	-20.98%	36.74%	26.79%	-5.67%
Profit Margin	27.77%	31.52%	52.41%	16.70%	85.54%	36.85%
Free Cash Flow Margin	-5.34%	18.69%	3.39%	22.23%	45.35%	29.44%
EBITDA	-5.23	-3.25	-15.07	61.31	29.6	-3.76
EBITDA Margin	-2.79%	-1.79%	-20.81%	36.78%	26.93%	-5.38%
D&A For EBITDA	0.35	0.23	0.12	0.06	0.16	0.21
EBIT	-5.58	-3.48	-15.2	61.25	29.44	-3.97
EBIT Margin	-2.97%	-1.92%	-20.98%	36.74%	26.79%	-5.67%
Effective Tax Rate	10.22%	17.51%	23.79%	9.79%	26.13%	22.59%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.