Harworth Group plc (LON:HWG)
London · Delayed Price · Currency is GBP · Price in GBX 127.20
-0.80 (-0.63%)
Jul 21, 2026, 9:04 AM 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 |
|---|---|---|---|---|---|
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 |
Property Revenue | 129.75 | 181.59 | 72.43 | 166.69 | 109.88 |
| 129.75 | 181.59 | 72.43 | 166.69 | 109.88 | |
Revenue Growth (YoY) | -28.55% | 150.72% | -56.55% | 51.69% | 56.97% |
Property Expenses | 117.2 | 150.51 | 60.08 | 83.29 | 61.19 |
Total Property Expenses | 117.2 | 150.51 | 60.08 | 83.29 | 61.19 |
Gross Profit | 12.55 | 31.08 | 12.35 | 83.39 | 48.7 |
Selling, General & Admin | 36.34 | 33.19 | 27.44 | 22.09 | 19.2 |
Other Operating Expenses | 0.12 | 1.37 | 0.11 | 0.06 | 0.06 |
Operating Income | -23.91 | -3.48 | -15.2 | 61.25 | 29.44 |
Net Gains on Disposal of Properties | 45.54 | 78.11 | 69.43 | -16.76 | 92.49 |
Interest Income | 4.57 | 3.17 | 0.45 | 0.23 | 0.18 |
Interest Expense | -15.2 | -9.9 | -6.42 | -6.37 | -4.1 |
Other Non-Operating Income (Expense) | 6.37 | 1.49 | 1.55 | -7.49 | 9.23 |
Total Non-Operating Income (Expense) | 41.28 | 72.87 | 65 | -30.39 | 97.8 |
Pretax Income | 17.37 | 69.39 | 49.81 | 30.86 | 127.23 |
Provision for Income Taxes | 7.9 | 12.15 | 11.85 | 3.02 | 33.24 |
Net Income | 9.47 | 57.24 | 37.96 | 27.84 | 93.99 |
Net Income to Common | 9.47 | 57.24 | 37.96 | 27.84 | 93.99 |
Net Income Growth | -83.45% | 50.80% | 36.35% | -70.38% | 264.36% |
Shares Outstanding (Basic) | 324 | 323 | 323 | 323 | 322 |
Shares Outstanding (Diluted) | 334 | 331 | 329 | 326 | 325 |
Shares Change (YoY) | 0.92% | 0.80% | 0.72% | 0.39% | 0.38% |
EPS (Basic) | 0.03 | 0.18 | 0.12 | 0.09 | 0.29 |
EPS (Diluted) | 0.03 | 0.17 | 0.12 | 0.09 | 0.29 |
EPS Growth | -83.81% | 50.43% | 35.29% | -70.59% | 261.25% |
Free Cash Flow | -144.58 | -82.55 | -52.4 | -29.5 | 8.87 |
Free Cash Flow Per Share | -0.43 | -0.25 | -0.16 | -0.09 | 0.03 |
Dividends Per Share | 0.018 | 0.016 | 0.015 | 0.013 | 0.012 |
Dividend Growth | 9.98% | 10.10% | 9.98% | 9.98% | -32.67% |
Gross Margin | 9.67% | 17.11% | 17.05% | 50.03% | 44.32% |
Operating Margin | -18.43% | -1.92% | -20.98% | 36.74% | 26.79% |
Profit Margin | 7.30% | 31.52% | 52.41% | 16.70% | 85.54% |
FCF Margin | -111.43% | -45.46% | -72.34% | -17.70% | 8.07% |
EBITDA | -23.3 | -3.07 | -14.92 | 61.4 | 29.67 |
EBITDA Margin | -17.96% | -1.69% | -20.59% | 36.84% | 27.00% |
EBIT | -23.91 | -3.48 | -15.2 | 61.25 | 29.44 |
EBIT Margin | -18.43% | -1.92% | -20.98% | 36.74% | 26.79% |
Effective Tax Rate | 45.46% | 17.51% | 23.79% | 9.79% | 26.13% |