Harworth Group plc (HWGLF)
OTCMKTS
· Delayed Price · Currency is USD
2.070
+0.040 (1.97%)
At close: Feb 21, 2025
Harworth Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 181.59 | 72.43 | 166.69 | 109.88 | 70 | Upgrade
|
| Revenue Growth (YoY) | 150.72% | -56.55% | 51.69% | 56.97% | -18.08% | Upgrade
|
| Cost of Revenue | 150.51 | 60.08 | 83.29 | 61.19 | 59.39 | Upgrade
|
| Gross Profit | 31.08 | 12.35 | 83.39 | 48.7 | 10.62 | Upgrade
|
| Selling, General & Admin | 33.19 | 27.44 | 22.09 | 19.2 | 14.52 | Upgrade
|
| Other Operating Expenses | 1.37 | 0.11 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Operating Expenses | 34.56 | 27.55 | 22.15 | 19.26 | 14.59 | Upgrade
|
| Operating Income | -3.48 | -15.2 | 61.25 | 29.44 | -3.97 | Upgrade
|
| Interest Expense | -8.67 | -4.9 | -3.98 | -3.36 | -3.47 | Upgrade
|
| Interest & Investment Income | 0.81 | 0.04 | 0.23 | 0.18 | 0.38 | Upgrade
|
| Earnings From Equity Investments | 1.49 | 1.55 | -7.49 | 9.23 | 8.66 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.12 | -1.12 | -2.39 | -0.75 | - | Upgrade
|
| EBT Excluding Unusual Items | -8.73 | -19.62 | 47.62 | 34.75 | 1.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | 17.66 | -1.67 | 3.16 | 7.45 | 6.62 | Upgrade
|
| Asset Writedown | 60.45 | 71.1 | -19.92 | 85.04 | 25.11 | Upgrade
|
| Pretax Income | 69.39 | 49.81 | 30.86 | 127.23 | 33.32 | Upgrade
|
| Income Tax Expense | 12.15 | 11.85 | 3.02 | 33.24 | 7.53 | Upgrade
|
| Net Income | 57.24 | 37.96 | 27.84 | 93.99 | 25.8 | Upgrade
|
| Net Income to Common | 57.24 | 37.96 | 27.84 | 93.99 | 25.8 | Upgrade
|
| Net Income Growth | 50.80% | 36.35% | -70.38% | 264.36% | 1.24% | Upgrade
|
| Shares Outstanding (Basic) | 323 | 323 | 323 | 322 | 322 | Upgrade
|
| Shares Outstanding (Diluted) | 331 | 329 | 326 | 325 | 324 | Upgrade
|
| Shares Change (YoY) | 0.80% | 0.72% | 0.39% | 0.38% | 0.28% | Upgrade
|
| EPS (Basic) | 0.18 | 0.12 | 0.09 | 0.29 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.11 | 0.08 | 0.29 | 0.08 | Upgrade
|
| EPS Growth | 50.44% | 35.30% | -70.59% | 261.25% | 1.27% | Upgrade
|
| Free Cash Flow | 33.94 | 2.46 | 37.05 | 49.83 | 20.61 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.01 | 0.11 | 0.15 | 0.06 | Upgrade
|
| Dividend Per Share | 0.016 | 0.015 | 0.013 | 0.012 | 0.018 | Upgrade
|
| Dividend Growth | 10.10% | 9.98% | 9.98% | -32.67% | 492.11% | Upgrade
|
| Gross Margin | 17.11% | 17.05% | 50.03% | 44.32% | 15.17% | Upgrade
|
| Operating Margin | -1.92% | -20.98% | 36.74% | 26.79% | -5.67% | Upgrade
|
| Profit Margin | 31.52% | 52.41% | 16.70% | 85.54% | 36.85% | Upgrade
|
| Free Cash Flow Margin | 18.69% | 3.39% | 22.23% | 45.35% | 29.44% | Upgrade
|
| EBITDA | -3.25 | -15.07 | 61.31 | 29.6 | -3.76 | Upgrade
|
| EBITDA Margin | -1.79% | -20.81% | 36.78% | 26.93% | -5.38% | Upgrade
|
| D&A For EBITDA | 0.23 | 0.12 | 0.06 | 0.16 | 0.21 | Upgrade
|
| EBIT | -3.48 | -15.2 | 61.25 | 29.44 | -3.97 | Upgrade
|
| EBIT Margin | -1.92% | -20.98% | 36.74% | 26.79% | -5.67% | Upgrade
|
| Effective Tax Rate | 17.51% | 23.79% | 9.79% | 26.13% | 22.59% | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.