Harworth Group plc (HWG)
LSE
187.00
0.00 (0.00%)
Closed
Oct 9, 2026
Day's Range
177.80187.60
52 wk Range
116.80195.00
Financial Statements - HWG - Harworth Group plc
Revenue
129.74M▼ 28.5%
Net Income
9.47M▼ 83.5%Net Margin 7.3%
EBITDA
31.32M▼ 59.9%
Free Cash Flow
-62.54M▼ 284.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 129.74M | 181.58M | 72.42M | 166.68M | 109.88M | 70M |
| Cost of Goods | 117.19M | 150.50M | 60.07M | 83.29M | 61.18M | 59.38M |
| Gross Profit | 12.55M | 31.07M | 12.35M | 83.39M | 48.69M | 10.61M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -23.91M | -3.47M | -15.19M | 61.24M | 29.43M | -3.96M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 17.36M | 69.38M | 49.80M | 30.85M | 127.23M | 33.32M |
| Income Tax | 7.89M | 12.15M | 11.85M | 3.02M | 33.24M | 7.52M |
| Net Income | 9.47M | 57.23M | 37.95M | 27.83M | 93.99M | 25.79M |
| EPS Basic | 0.029 | 0.177 | 0.118 | 0.086 | 0.291 | 0.08 |
| EPS Diluted | 0.028 | 0.173 | 0.115 | 0.085 | 0.289 | 0.08 |
| Basic Shares Outstanding | 324M | 323.49M | 322.76M | 322.57M | 322.49M | 322.10M |
| Diluted Shares Outstanding | 324M | 323.49M | 322.76M | 322.57M | 322.49M | 322.10M |
| Ebit | 30.82M | 77.32M | 54.03M | 34.15M | 130.22M | 36.17M |
| Ebitda | 31.32M | 78.08M | 55.72M | 32.43M | 123.75M | 36.20M |
| Net Income Continuous Operations | 17.36M | 69.38M | 49.80M | 30.85M | 127.23M | 33.32M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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