Harworth Group plc (LON:HWG)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 191.00
+5.00 (2.69%)
Nov 2, 2026, 4:35 PM GMT
Harworth Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 123.55 | 129.75 | 181.59 | 72.43 | 166.69 | 109.88 |
Revenue Growth | -4.78% | -28.55% | 150.72% | -56.55% | 51.69% | 56.97% |
Gross Profit Gross Profit Growth | 3.05 | 12.55 | 31.08 | 12.35 | 83.39 | 48.7 |
Operating Income Operating Income Growth | -34.13 | -23.91 | -2.11 | -15.2 | 61.25 | 29.44 |
Net Income Net Income Growth | -25.62 | 9.47 | 57.24 | 37.96 | 27.84 | 93.99 |
Earnings Per Share EPS Growth | -0.08 | 0.03 | 0.17 | 0.11 | 0.08 | 0.29 |
EPS Growth | - | -83.82% | 50.44% | 35.30% | -70.59% | 261.25% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Income Generation Income Generation Growth | 22.79 | 24.99 | 21.49 | 23.41 | 31.25 | 28.77 |
Capital Growth - Sale of Development Properties Capital Growth - Sale of Development Properties Growth | 59.25 | 56.93 | 140.25 | 46.73 | 124.96 | 66.31 |
Capital Growth - Other Property Activities Capital Growth - Other Property Activities Growth | 41.5 | 47.84 | 19.84 | 2.29 | 10.48 | 14.8 |
Total Total Growth | 123.55 | 129.75 | 181.59 | 72.43 | 166.69 | 109.88 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 9.46 | 27.14 | 117.38 | 27.18 | 11.58 | 12.04 |
Total Debt Total Debt Growth | 200.43 | 174.22 | 165.59 | 64.13 | 60.23 | 38.03 |
Net Cash (Debt) Net Cash Growth | -190.97 | -147.08 | -48.21 | -36.95 | -48.65 | -25.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.59 | -0.44 | -0.15 | -0.11 | -0.15 | -0.08 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1.76 | -52.05 | 34.54 | 2.85 | 37.16 | 49.86 |
Capital Expenditures CapEx Growth | -7.24 | -10.05 | -0.6 | -0.4 | -0.11 | -0.03 |
Free Cash Flow Free Cash Flow Growth | -5.48 | -62.1 | 33.94 | 2.46 | 37.05 | 49.83 |
Free Cash Flow Growth | - | - | 1281.20% | -93.37% | -25.64% | 141.76% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 2.47% | 9.67% | 17.11% | 17.05% | 50.03% | 44.32% |
Operating Margin | -27.63% | -18.43% | -1.16% | -20.98% | 36.74% | 26.79% |
Pretax Margin | -17.35% | 13.39% | 38.21% | 68.77% | 18.51% | 115.79% |
Profit Margin | -20.73% | 7.30% | 31.52% | 52.41% | 16.70% | 85.54% |
FCF Margin | -4.44% | -47.86% | 18.69% | 3.39% | 22.23% | 45.35% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.018 | 0.018 | 0.016 | 0.015 | 0.013 | 0.012 |
Dividend Per Share Growth | 9.98% | 9.98% | 10.10% | 9.98% | 9.98% | -32.67% |
Dividend Yield | 0.93% | 1.06% | 0.95% | 1.21% | 1.26% | 0.67% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | 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 |
PE Ratio | - | 57.15 | 9.61 | 10.35 | 12.29 | 6.18 |
Forward PE | 15.76 | 6.52 | 6.41 | 24.65 | 8.28 | 13.22 |
P/FCF Ratio | - | - | 16.21 | 159.85 | 9.23 | 11.65 |
PS Ratio | 4.90 | 4.17 | 3.03 | 5.42 | 2.05 | 5.29 |