Harworth Group plc (LON:HWG)
London · Delayed Price · Currency is GBP · Price in GBX 177.60
-0.80 (-0.45%)
Sep 18, 2026, 4:35 PM GMT
Harworth Group Income Statement
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 |
| 123.55 | 129.75 | 181.59 | 72.43 | 166.69 | 109.88 | |
Revenue Growth | -34.20% | -28.55% | 150.72% | -56.55% | 51.69% | 56.97% |
Cost of Revenue | 120.5 | 117.2 | 150.51 | 60.08 | 83.29 | 61.19 |
Gross Profit | 3.05 | 12.55 | 31.08 | 12.35 | 83.39 | 48.7 |
Selling, General & Admin | 37.19 | 36.34 | 33.19 | 27.44 | 22.09 | 19.2 |
Other Operating Expenses | -0 | 0.12 | 0 | 0.11 | 0.06 | 0.06 |
Operating Expenses | 37.18 | 36.46 | 33.19 | 27.55 | 22.15 | 19.26 |
Operating Income | -34.13 | -23.91 | -2.11 | -15.2 | 61.25 | 29.44 |
Interest Expense | -14.69 | -14.56 | -8.67 | -4.9 | -3.98 | -3.36 |
Interest & Investment Income | 0.28 | 0.34 | 0.81 | 0.04 | 0.23 | 0.18 |
Earnings From Equity Investments | 1.44 | 6.37 | 1.49 | 1.55 | -7.49 | 9.23 |
Other Non Operating Income (Expenses) | 1.86 | 3.59 | 1.12 | -1.12 | -2.39 | -0.75 |
EBT Excluding Unusual Items | -45.23 | -28.18 | -7.36 | -19.62 | 47.62 | 34.75 |
Gain (Loss) on Sale of Assets | 0.96 | 2.33 | 17.66 | -1.67 | 3.16 | 7.45 |
Asset Writedown | 22.84 | 43.22 | 60.45 | 71.1 | -19.92 | 85.04 |
Other Unusual Items | - | - | -1.37 | - | - | - |
Pretax Income | -21.44 | 17.37 | 69.39 | 49.81 | 30.86 | 127.23 |
Income Tax Expense | 4.18 | 7.9 | 12.15 | 11.85 | 3.02 | 33.24 |
Net Income | -25.62 | 9.47 | 57.24 | 37.96 | 27.84 | 93.99 |
Net Income to Common | -25.62 | 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 | 324 | 323 | 323 | 323 | 322 |
Shares Outstanding (Diluted) | 324 | 334 | 331 | 329 | 326 | 325 |
Shares Change | -2.51% | 0.92% | 0.80% | 0.72% | 0.39% | 0.38% |
EPS (Basic) | -0.08 | 0.03 | 0.18 | 0.12 | 0.09 | 0.29 |
EPS (Diluted) | -0.08 | 0.03 | 0.17 | 0.11 | 0.08 | 0.29 |
EPS Growth | - | -83.82% | 50.44% | 35.30% | -70.59% | 261.25% |
Additional Metrics
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 |
Free Cash Flow | -5.48 | -62.1 | 33.94 | 2.46 | 37.05 | 49.83 |
Free Cash Flow Per Share | -0.02 | -0.19 | 0.10 | 0.01 | 0.11 | 0.15 |
Dividend Per Share | 0.018 | 0.018 | 0.016 | 0.015 | 0.013 | 0.012 |
Dividend Growth | 9.98% | 9.98% | 10.10% | 9.98% | 9.98% | -32.67% |
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% |
Profit Margin | -20.73% | 7.30% | 31.52% | 52.41% | 16.70% | 85.54% |
Free Cash Flow Margin | -4.44% | -47.86% | 18.69% | 3.39% | 22.23% | 45.35% |
EBITDA | -33.79 | -23.56 | -1.89 | -15.07 | 61.31 | 29.6 |
EBITDA Margin | -27.35% | -18.16% | -1.04% | -20.81% | 36.78% | 26.93% |
D&A For EBITDA | 0.34 | 0.35 | 0.23 | 0.12 | 0.06 | 0.16 |
EBIT | -34.13 | -23.91 | -2.11 | -15.2 | 61.25 | 29.44 |
EBIT Margin | -27.63% | -18.43% | -1.16% | -20.98% | 36.74% | 26.79% |
Effective Tax Rate | - | 45.46% | 17.51% | 23.79% | 9.79% | 26.13% |