Harworth Group plc (HWG.L)
GBp 172.5
(1.77%)
GBp 172.5
(1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 72.42 Million | 168.75 Million | 109.88 Million | 71.04 Million | 85.45 Million | 78.05 Million |
| Cost of Revenue | 60.35 Million | 83.44 Million | 61.41 Million | 59.67 Million | 57.65 Million | 53.61 Million |
| Gross Profit | 12.06 Million | 85.31 Million | 48.46 Million | 11.37 Million | 27.8 Million | 24.44 Million |
| Operating Expenses | -41.87 Million | 22.19 Million | 17.94 Million | 14.59 Million | 13.08 Million | 10.81 Million |
| Selling, General and Administrative Expenses | 27.43 Million | 22.09 Million | 19.2 Million | 14.52 Million | 12.92 Million | 12.87 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -69.31 Million | -22.19 Million | -17.94 Million | -14.59 Million | -13.08 Million | -14.93 Million |
| Cost and Expenses | 18.19 Million | 105.63 Million | 79.36 Million | 74.26 Million | 73.51 Million | 64.43 Million |
| Operating Income | 54.22 Million | 63.11 Million | 30.51 Million | -3.22 Million | 14.71 Million | 9.54 Million |
| Interest Expense | 6.42 Million | 6.36 Million | 4.09 Million | 3.47 Million | 2.77 Million | 4.01 Million |
| Income Tax Expense | 11.85 Million | 3.02 Million | 33.24 Million | 7.52 Million | 4.82 Million | 1.29 Million |
| Earnings before Tax | 49.8 Million | 38.34 Million | 118 Million | 24.66 Million | 21.85 Million | 32.8 Million |
| Net Income | 37.95 Million | 27.83 Million | 93.99 Million | 25.79 Million | 25.48 Million | 34.1 Million |
| Earnings Per Share Basic | 0.12 | 0.09 | 0.29 | 0.08 | 0.08 | 0.11 |
| Earnings Per Share Diluted | 0.12 | 0.09 | 0.29 | 0.08 | 0.08 | 0.11 |
| Weighted Average Shares Outstanding | 322.76 Million | 322.57 Million | 322.49 Million | 322.1 Million | 321.5 Million | 321.28 Million |
| Weighted Average Shares Outstanding (Diluted) | 328.65 Million | 326.31 Million | 325.05 Million | 323.84 Million | 322.94 Million | 323.75 Million |
| Gross Margin | 0.17 | 0.51 | 0.44 | 0.16 | 0.33 | 0.31 |
| EBIT Margin | -0.20 | 0.37 | 0.28 | -0.04 | 0.17 | 0.12 |
| Profit Margin | 0.52 | 0.16 | 0.86 | 0.36 | 0.30 | 0.44 |
| EBITDA | -14.76 Million | 63.27 Million | 30.75 Million | -2.93 Million | 14.85 Million | 9.55 Million |
| Earnings Before Tax Margin | 0.75 | 0.37 | 0.28 | -0.05 | 0.17 | 0.12 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 41.3 Million | 54.19 Million | 72.42 Million | 18.23 Million | 168.75 Million | 104.29 Million |
| Cost of Revenue | 34.11 Million | 50.46 Million | 60.35 Million | 9.72 Million | 83.44 Million | 46.28 Million |
| Gross Profit | 7.19 Million | 3.72 Million | 12.06 Million | 8.51 Million | 85.31 Million | 58.01 Million |
| Operating Expenses | -13.91 Million | -42.49 Million | 27.53 Million | 2.16 Million | 22.19 Million | 125.02 Million |
| Selling, General and Administrative Expenses | 16.77 Million | 13.08 Million | - | 112 Thousand | - | 81 Thousand |
| Research and Development Expenses | - | 110 Thousand | - | 335 Thousand | - | 155 Thousand |
| Other Expenses | -30.69 Million | -55.58 Million | -27.53 Million | 0.29 | -22.19 Million | -0.56 |
| Cost and Expenses | 20.19 Million | 7.96 Million | 87.89 Million | -5.82 Million | 105.63 Million | 46.79 Million |
| Operating Income | 21.1 Million | 46.22 Million | -15.46 Million | 2.84 Million | 63.11 Million | -51.26 Million |
| Interest Expense | - | 3.31 Million | 6.42 Million | 3.1 Million | 6.36 Million | 2.93 Million |
| Income Tax Expense | 3.94 Million | 10.23 Million | 11.85 Million | 0.01 | 3.02 Million | -0.16 |
| Earnings before Tax | 18.72 Million | 45.34 Million | 48.25 Million | 0.01 | 38.34 Million | -0.16 |
| Net Income | 14.78 Million | 35.1 Million | 37.95 Million | 322.6 Million | 27.83 Million | 322.61 Million |
| Earnings Per Share Basic | 0.05 | 0.11 | - | 328.03 Million | - | 322.61 Million |
| Earnings Per Share Diluted | 0.04 | 0.11 | - | 11.17 Million | - | -104.91 Million |
| Weighted Average Shares Outstanding | 328.54 Million | 331.78 Million | 322.76 Million | 322.6 Million | 322.57 Million | 322.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 330.74 Million | 329.27 Million | 328.65 Million | 328.03 Million | 326.31 Million | 326.18 Million |
| Gross Margin | 0.17 | 0.07 | 0.17 | 0.47 | 0.51 | 0.56 |
| EBIT Margin | -0.23 | -0.17 | - | 0.09 | - | -0.16 |
| Profit Margin | 0.36 | 0.65 | 0.52 | 17.69 | 0.16 | 3.09 |
| EBITDA | -9.43 Million | -9.41 Million | - | 1.61 Million | - | -16.66 Million |
| Earnings Before Tax Margin | 0.51 | 0.85 | -0.21 | 0.16 | 0.37 | -0.49 |
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