Harworth
HWG.LHarworth Group plc Price (HWG.L)
Stock Price
Market Cap
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Volume
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Shares Outstanding
328,653,655
(0.716)%2023 - Income Statement Summary
| Revenue | 72.43M USD |
| Cost of Revenue | 60.08M USD |
| Gross Profit | 12.35M USD |
| Operating Expenses | -41879000.00 USD |
| Operating Income | 54.23M USD |
| Other Expenses | -69314000.00 USD |
| Net Income | 37.96M USD |
Income Statement
Harworth Group plcCurrency: GBp
| YEAR | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue |
73,657,000.00
+0% |
77,429,000.00
+5% |
73,854,000.00
-5% |
74,758,000.00
+1% |
116,612,000.00
+56% |
1,461,346,000.00
+1,153% |
1,308,469,000.00
-10% |
1,124,717,000.00
-14% |
822,543,000.00
-27% |
699,249,000.00
-15% |
705,185,000.00
+1% |
662,499,000.00
-6% |
596,602,000.00
-10% |
563,854,000.00
-5% |
433,818,000.00
-23% |
341,214,000.00
-21% |
339,713,000.00
0% |
328,485,000.00
-3% |
392,541,000.00
+20% |
316,005,000.00
-19% |
351,179,000.00
+11% |
488,216,000.00
+39% |
8,000.00
-100% |
1,535,000.00
+19,088% |
1,458,000.00
-5% |
13,172,000.00
+803% |
33,693,000.00
+156% |
53,673,000.00
+59% |
78,055,000.00
+45% |
85,455,000.00
+9% |
71,041,000.00
-17% |
109,884,000.00
+55% |
168,756,000.00
+54% |
72,427,000.00
-57% |
|
| Cost of Revenue | |||||||||||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 744,134,000.00 | 655,427,000.00 | 720,205,000.00 | 671,090,000.00 | 570,887,000.00 | 558,982,000.00 | 451,795,000.00 | 146,240,000.00 | 362,389,000.00 | 319,218,000.00 | 389,699,000.00 | 392,639,000.00 | 383,937,000.00 | 402,639,000.00 | 0.00 | 0.00 | 0.00 | 6,013,000.00 | 20,905,000.00 | 37,678,000.00 | 53,612,000.00 | 57,651,000.00 | 59,670,000.00 | 61,419,000.00 | 83,444,000.00 | 60,077,000.00 | |
| Gross Profit | |||||||||||||||||||||||||||||||||||
| Gross Profit |
73,657,000.00
+0% |
77,429,000.00
+5% |
73,854,000.00
-5% |
74,758,000.00
+1% |
116,612,000.00
+56% |
1,461,346,000.00
+1,153% |
1,308,469,000.00
-10% |
1,124,717,000.00
-14% |
78,409,000.00
-93% |
43,822,000.00
-44% |
-15,020,000.00
-134% |
-8,591,000.00
-43% |
25,715,000.00
-399% |
4,872,000.00
-81% |
-17,977,000.00
-469% |
194,974,000.00
-1,185% |
-22,676,000.00
-112% |
9,267,000.00
-141% |
2,842,000.00
-69% |
-76,634,000.00
-2,796% |
-32,758,000.00
-57% |
85,577,000.00
-361% |
8,000.00
-100% |
1,535,000.00
+19,088% |
1,458,000.00
-5% |
7,159,000.00
+391% |
12,788,000.00
+79% |
15,995,000.00
+25% |
24,443,000.00
+53% |
27,804,000.00
+14% |
11,371,000.00
-59% |
48,465,000.00
+326% |
85,312,000.00
+76% |
12,350,000.00
-86% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.10%) | (0.06%) | (-0.02%) | (-0.01%) | (0.04%) | (0.01%) | (-0.04%) | (0.57%) | (-0.07%) | (0.03%) | (0.01%) | (-0.24%) | (-0.09%) | (0.18%) | (1.00%) | (1.00%) | (1.00%) | (0.54%) | (0.38%) | (0.30%) | (0.31%) | (0.33%) | (0.16%) | (0.44%) | (0.51%) | (0.17%) | |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,164,000.00 | 0.00 | 0.00 | 0.00 | 14,644,000.00 | 725,000.00 | 0.00 | 691,000.00 | 435,000.00 | 462,000.00 | 4,839,000.00 | 1,971,000.00 | 1,653,000.00 | 5,731,000.00 | 10,457,000.00 | 12,020,000.00 | 12,870,000.00 | 12,926,000.00 | 14,522,000.00 | 19,202,000.00 | 22,090,000.00 | 27,435,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,164,000.00 | 0.00 | 0.00 | 0.00 | 14,644,000.00 | 725,000.00 | 0.00 | 691,000.00 | 435,000.00 | 462,000.00 | 4,839,000.00 | 1,971,000.00 | 1,653,000.00 | 5,731,000.00 | 10,457,000.00 | 12,020,000.00 | 12,870,000.00 | 12,926,000.00 | 14,522,000.00 | 19,202,000.00 | 22,090,000.00 | 27,435,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 8,009,000.00 | 8,026,000.00 | 8,028,000.00 | 7,722,000.00 | 10,303,000.00 | 63,912,000.00 | 72,655,000.00 | 84,680,000.00 | 83,349,000.00 | 63,519,000.00 | 62,281,000.00 | 59,419,000.00 | 59,299,000.00 | 52,048,000.00 | 55,336,000.00 | 52,030,000.00 | 45,577,000.00 | 47,223,000.00 | 50,496,000.00 | 42,825,000.00 | 49,220,000.00 | 57,620,000.00 | 135,374,000.00 | 2,955,000.00 | -1,000.00 | -1,604,000.00 | 2,000.00 | 8,000.00 | 9,000.00 | 139,000.00 | 285,000.00 | 234,000.00 | 152,000.00 | 282,000.00 | |
| Other Expenses | 59,388,000.00 | 63,208,000.00 | 10,000.00 | 61,482,000.00 | 48,000.00 | 1,048,000.00 | 974,000.00 | 1,373,000.00 | 2,200,000.00 | 2,300,000.00 | 2,635,000.00 | 3,899,000.00 | 5,672,000.00 | 6,915,000.00 | 3,912,000.00 | 4,841,000.00 | -210,000.00 | -1,074,000.00 | -3,006,000.00 | -3,438,000.00 | -294,000.00 | 862,000.00 | -4,947,000.00 | -872,000.00 | 0.00 | -5,731,000.00 | -10,010,000.00 | -11,509,000.00 | -14,931,000.00 | -13,085,000.00 | -14,595,000.00 | -17,948,000.00 | -22,193,000.00 | -69,314,000.00 | |
| Total Operating Expenses | 59,388,000.00 | 63,208,000.00 | 57,786,000.00 | 61,482,000.00 | 99,197,000.00 | 1,252,774,000.00 | 1,108,437,000.00 | 946,069,000.00 | 10,701,000.00 | 23,423,000.00 | 27,019,000.00 | 30,541,000.00 | 13,686,000.00 | 5,585,000.00 | 22,390,000.00 | 258,910,000.00 | 14,204,000.00 | 138,499,000.00 | 50,126,000.00 | 54,818,000.00 | 89,404,000.00 | -1,046,000.00 | -108,000.00 | 1,099,000.00 | 1,997,000.00 | 72,134,000.00 | 32,474,999.00 | 27,299,000.00 | 10,819,999.00 | 13,085,000.00 | 14,595,000.00 | 17,948,000.00 | 22,193,000.00 | -41,879,000.00 | |
| Cost and Exponses | 59,388,000.00 | 63,208,000.00 | 57,786,000.00 | 61,482,000.00 | 99,197,000.00 | 1,252,774,000.00 | 1,108,437,000.00 | 946,069,000.00 | 754,835,000.00 | 678,850,000.00 | 747,224,000.00 | 701,631,000.00 | 584,573,000.00 | 564,567,000.00 | 474,185,000.00 | 405,150,000.00 | 376,593,000.00 | 457,717,000.00 | 439,825,000.00 | 447,457,000.00 | 473,341,000.00 | 401,593,000.00 | -108,000.00 | 1,099,000.00 | 1,997,000.00 | 78,147,000.00 | 53,379,999.00 | 64,977,000.00 | 64,431,999.00 | 73,511,000.00 | 74,265,000.00 | 79,367,000.00 | 105,637,000.00 | 18,198,000.00 | |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income |
14,269,000.00
+0% |
14,221,000.00
0% |
16,391,000.00
+15% |
14,500,000.00
-12% |
18,284,000.00
+26% |
211,285,000.00
+1,056% |
203,233,000.00
-4% |
182,901,000.00
-10% |
58,695,000.00
-68% |
-122,975,000.00
-310% |
22,462,000.00
-118% |
-23,344,000.00
-204% |
-79,472,000.00
+240% |
-162,000.00
-100% |
-37,050,000.00
+22,770% |
-24,060,000.00
-35% |
27,645,000.00
-215% |
82,656,000.00
+199% |
-2,248,000.00
-103% |
-106,202,000.00
+4,624% |
-87,395,000.00
-18% |
81,270,000.00
-193% |
116,000.00
-100% |
436,000.00
+276% |
1,000.00
-100% |
1,604,000.00
+160,300% |
2,874,000.00
+79% |
4,659,000.00
+62% |
9,548,000.00
+105% |
14,719,000.00
+54% |
-3,224,000.00
-122% |
30,517,000.00
-1,047% |
63,119,000.00
+107% |
54,229,000.00
-14% |
|
| Operating Income Ratio | (0.19%) | (0.18%) | (0.22%) | (0.19%) | (0.16%) | (0.14%) | (0.16%) | (0.16%) | (0.07%) | (-0.18%) | (0.03%) | (-0.04%) | (-0.13%) | (0.00%) | (-0.09%) | (-0.07%) | (0.08%) | (0.25%) | (-0.01%) | (-0.34%) | (-0.25%) | (0.17%) | (14.50%) | (0.28%) | (0.00%) | (0.12%) | (0.09%) | (0.09%) | (0.12%) | (0.17%) | (-0.05%) | (0.28%) | (0.37%) | (0.75%) | |
| Other Income and Exp... | |||||||||||||||||||||||||||||||||||
| Interest Income | 22,000.00 | 12,000.00 | 491,000.00 | 155,000.00 | 239,000.00 | 5,900,000.00 | 4,107,000.00 | 7,220,000.00 | 5,772,000.00 | 3,893,000.00 | 4,366,000.00 | 5,644,000.00 | 5,181,000.00 | 3,141,000.00 | 4,605,000.00 | 2,992,000.00 | 2,261,000.00 | 2,951,000.00 | 2,919,000.00 | 729,000.00 | 275,000.00 | 256,000.00 | 0.00 | 252,000.00 | 10,000.00 | 1,741,000.00 | 1,796,000.00 | 1,454,000.00 | 2,455,000.00 | 368,000.00 | 377,000.00 | 182,000.00 | 227,000.00 | 445,000.00 | |
| Interest Expenses | 4,986,000.00 | 3,186,000.00 | 5,837,000.00 | 2,487,000.00 | 2,431,000.00 | 44,102,000.00 | 18,149,000.00 | 19,041,000.00 | 20,245,000.00 | 10,926,000.00 | 12,711,000.00 | 10,641,000.00 | 10,853,000.00 | 10,056,000.00 | 3,868,000.00 | 5,836,000.00 | 12,376,000.00 | 9,678,000.00 | 12,695,000.00 | 13,567,000.00 | 12,831,000.00 | 10,142,000.00 | 465,000.00 | 59,000.00 | 0.00 | 1,803,000.00 | 2,588,000.00 | 2,277,000.00 | 4,013,000.00 | 2,775,000.00 | 3,473,000.00 | 4,099,999.00 | 6,367,000.00 | 6,421,000.00 | |
| Total Other Income/Exp... | -4,964,000.00 | -3,174,000.00 | -5,346,000.00 | -2,332,000.00 | -2,192,000.00 | -38,202,000.00 | -14,042,000.00 | -11,821,000.00 | -18,636,000.00 | -7,054,000.00 | -4,701,000.00 | -3,140,000.00 | -3,639,000.00 | -1,085,000.00 | -5,148,000.00 | -8,761,000.00 | -10,010,000.00 | -13,633,000.00 | -13,395,000.00 | -22,858,000.00 | -37,368,000.00 | -83,216,000.00 | -465,000.00 | 2,896,000.00 | 3,464,000.00 | 43,359,000.00 | -1,694,000.00 | 1,778,000.00 | -171,000.00 | 7,135,000.00 | -3,096,000.00 | -3,918,000.00 | -13,627,000.00 | -4,422,000.00 | |
| EBITDA | |||||||||||||||||||||||||||||||||||
| EBITDA | 22,300,000.00 | 22,259,000.00 | 24,910,000.00 | 22,377,000.00 | 28,826,000.00 | 281,097,000.00 | 279,995,000.00 | 274,801,000.00 | 143,653,000.00 | -55,584,000.00 | 92,753,000.00 | 51,357,000.00 | -12,959,000.00 | 54,476,000.00 | 16,560,000.00 | 25,896,000.00 | 45,577,000.00 | 47,223,000.00 | 47,548,000.00 | -72,668,000.00 | -59,822,000.00 | 126,016,000.00 | 135,025,000.00 | 3,397,000.00 | 11,000.00 | 1,666,000.00 | 2,876,000.00 | 4,667,000.00 | 9,557,000.00 | 14,858,000.00 | -2,939,000.00 | 30,751,000.00 | 63,271,000.00 | 54,315,000.00 | |
| EBITDA ratio | (0.30%) | (0.29%) | (0.33%) | (0.28%) | (0.24%) | (0.19%) | (0.21%) | (0.24%) | (0.19%) | (0.13%) | (0.05%) | (0.08%) | (0.13%) | (0.10%) | (0.03%) | (0.08%) | (0.24%) | (0.35%) | (0.12%) | (-0.23%) | (-0.16%) | (0.26%) | (16,936.00%) | (2.21%) | (2.38%) | (5.77%) | (0.09%) | (0.09%) | (0.12%) | (0.17%) | (-0.04%) | (0.28%) | (0.37%) | (0.75%) | |
| Income Before Tax | |||||||||||||||||||||||||||||||||||
| Income Before Tax | 9,305,000.00 | 11,047,000.00 | 11,045,000.00 | 12,168,000.00 | 16,092,000.00 | 173,083,000.00 | 189,191,000.00 | 171,080,000.00 | 40,059,000.00 | -130,029,000.00 | 17,761,000.00 | -26,484,000.00 | -83,111,000.00 | -1,247,000.00 | -42,198,000.00 | -32,821,000.00 | 17,635,000.00 | 69,023,000.00 | -15,643,000.00 | -129,060,000.00 | -124,616,000.00 | 57,983,000.00 | -349,000.00 | 3,332,000.00 | 3,465,000.00 | 77,552,000.00 | 43,467,000.00 | 41,840,000.00 | 32,808,000.00 | 21,854,000.00 | 24,669,000.00 | 118,009,000.00 | 38,346,000.00 | 49,807,000.00 | |
| Income Before Tax Ratio | (0.13%) | (0.14%) | (0.15%) | (0.16%) | (0.14%) | (0.12%) | (0.14%) | (0.15%) | (0.05%) | (-0.19%) | (0.03%) | (-0.04%) | (-0.14%) | (0.00%) | (-0.10%) | (-0.10%) | (0.05%) | (0.21%) | (-0.04%) | (-0.41%) | (-0.35%) | (0.12%) | (-43.63%) | (2.17%) | (2.38%) | (5.89%) | (1.29%) | (0.78%) | (0.42%) | (0.26%) | (0.35%) | (1.07%) | (0.23%) | (0.69%) | |
| Income Tax Expense | |||||||||||||||||||||||||||||||||||
| Income Tax Expense | 4,964,000.00 | 3,174,000.00 | 3,733,000.00 | 3,644,000.00 | 4,376,000.00 | 57,145,000.00 | 65,133,000.00 | 56,223,000.00 | -17,733,000.00 | -35,573,000.00 | 3,757,000.00 | -8,112,000.00 | -1,351,000.00 | -5,109,000.00 | 4,634,000.00 | 35,435,000.00 | 143,000.00 | -25,000,000.00 | 100,000.00 | -1,513,000.00 | 479,000.00 | 2,742,000.00 | -10,000.00 | -1,366,000.00 | 3,464,000.00 | 3,508,000.00 | 3,566,000.00 | 7,843,000.00 | 1,294,000.00 | 4,823,000.00 | 7,528,000.00 | 33,244,000.00 | 3,021,000.00 | 11,851,000.00 | |
| Net Income | |||||||||||||||||||||||||||||||||||
| Net Income | 9,305,000.00
+0% |
11,047,000.00
+19% |
7,312,000.00
-34% |
8,524,000.00
+17% |
11,716,000.00
+37% |
115,938,000.00
+890% |
124,058,000.00
+7% |
114,857,000.00
-7% |
57,792,000.00
-50% |
-94,304,000.00
-263% |
14,781,000.00
-116% |
-18,276,000.00
-224% |
-81,678,000.00
+347% |
4,000,000.00
-105% |
-33,480,000.00
-937% |
-32,893,000.00
-2% |
17,492,000.00
-153% |
94,023,000.00
+438% |
-15,743,000.00
-117% |
-127,547,000.00
+710% |
-125,095,000.00
-2% |
55,241,000.00
-144% |
-6,325,000.00
-111% |
1,743,000.00
-128% |
3,465,000.00
+99% |
74,044,000.00
+2,037% |
39,901,000.00
-46% |
49,683,000.00
+25% |
34,102,000.00
-31% |
25,480,000.00
-25% |
25,796,000.00
+1% |
93,990,000.00
+264% |
27,838,000.00
-70% |
37,956,000.00
+36% |
|
| Net Income Ratio | (0.13%) | (0.14%) | (0.10%) | (0.11%) | (0.10%) | (0.08%) | (0.09%) | (0.10%) | (0.07%) | (-0.13%) | (0.02%) | (-0.03%) | (-0.14%) | (0.01%) | (-0.08%) | (-0.10%) | (0.05%) | (0.29%) | (-0.04%) | (-0.40%) | (-0.36%) | (0.11%) | (-790.63%) | (1.14%) | (2.38%) | (5.62%) | (1.18%) | (0.93%) | (0.44%) | (0.30%) | (0.36%) | (0.86%) | (0.16%) | (0.52%) | |
| Earning Per Share | |||||||||||||||||||||||||||||||||||
| Basic EPS | 9.80 | 11.64 | 7.70 | 1.35 | 1.43 | 3.69 | 4.16 | 4.27 | 2.16 | -3.53 | 0.55 | -0.68 | -3.05 | 0.15 | -1.25 | -1.21 | 0.64 | 3.27 | -0.55 | -4.59 | -2.63 | 1.16 | -0.13 | 0.03 | 0.06 | 0.31 | 0.14 | 0.16 | 0.11 | 0.08 | 0.08 | 0.29 | 0.09 | 0.11 | |
| Diluted EPS | 9.80 | 11.64 | 7.70 | 1.35 | 1.43 | 3.69 | 4.16 | 4.27 | 2.16 | -3.53 | 0.55 | -0.68 | -3.05 | 0.15 | -1.25 | -1.21 | 0.64 | 3.27 | -0.55 | -4.59 | -2.63 | 1.16 | -0.13 | 0.03 | 0.06 | 0.31 | 0.14 | 0.16 | 0.11 | 0.08 | 0.08 | 0.29 | 0.09 | 0.12 | |
| Share Outstanding | |||||||||||||||||||||||||||||||||||
| Basic Share Outstanding | 949,391.00 | 949,391.00 | 949,391.00 | 5,051,870.00 | 8,167,188.00 | 31,395,930.00 | 29,850,831.00 | 26,887,511.00 | 26,741,197.00 | 26,741,197.00 | 26,741,197.00 | 26,741,197.00 | 26,741,197.00 | 26,767,050.00 | 26,767,050.00 | 27,229,094.00 | 27,511,311.00 | 28,756,654.00 | 28,814,377.00 | 27,803,413.00 | 47,549,199.00 | 47,549,199.00 | 47,549,199.00 | 50,770,549.00 | 60,545,648.00 | 239,576,351.00 | 292,269,786.00 | 315,296,192.00 | 321,284,013.00 | 321,502,838.00 | 322,104,415.00 | 322,493,443.00 | 322,571,783.00 | 330,055,043.00 | |
| Diluted Share Outstanding | 949,391.00 | 949,391.00 | 949,391.00 | 5,051,870.00 | 8,167,188.00 | 31,395,930.00 | 29,850,831.00 | 26,887,511.00 | 26,741,197.00 | 26,741,197.00 | 26,741,197.00 | 26,741,197.00 | 26,741,197.00 | 26,767,050.00 | 26,767,050.00 | 27,229,094.00 | 27,511,311.00 | 28,756,654.00 | 28,814,377.00 | 27,803,413.00 | 47,549,199.00 | 47,549,199.00 | 47,549,199.00 | 50,770,549.00 | 60,545,648.00 | 239,576,352.00 | 292,269,786.00 | 316,918,340.00 | 323,754,853.00 | 322,943,178.00 | 323,840,504.00 | 325,059,137.00 | 326,317,353.00 | 328,653,655.00 | |