
Harworth
HWG.LHarworth Group plc Price (HWG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
328,653,655
(0.716)%Income Statement Summary
Revenue | |
Cost of Revenue | |
Gross Profit | |
Operating Expenses | |
Operating Income | |
Other Expenses | |
Net Income |


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 |
73.66M
+0% |
77.43M
+5% |
73.85M
-5% |
74.76M
+1% |
116.61M
+56% |
1.46B
+1,153% |
1.31B
-10% |
1.12B
-14% |
822.54M
-27% |
699.25M
-15% |
705.19M
+1% |
662.50M
-6% |
596.60M
-10% |
563.85M
-5% |
433.82M
-23% |
341.21M
-21% |
339.71M
0% |
328.49M
-3% |
392.54M
+20% |
316.01M
-19% |
351.18M
+11% |
488.22M
+39% |
8.00k
-100% |
1.54M
+19,088% |
1.46M
-5% |
13.17M
+803% |
33.69M
+156% |
53.67M
+59% |
78.06M
+45% |
85.46M
+9% |
71.04M
-17% |
109.88M
+55% |
168.76M
+54% |
72.43M
-57% |
|
Cost of Revenue | |||||||||||||||||||||||||||||||||||
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 744.13M | 655.43M | 720.21M | 671.09M | 570.89M | 558.98M | 451.80M | 146.24M | 362.39M | 319.22M | 389.70M | 392.64M | 383.94M | 402.64M | 0.00 | 0.00 | 0.00 | 6.01M | 20.91M | 37.68M | 53.61M | 57.65M | 59.67M | 61.42M | 83.44M | 60.08M | |
Gross Profit | |||||||||||||||||||||||||||||||||||
Gross Profit |
73.66M
+0% |
77.43M
+5% |
73.85M
-5% |
74.76M
+1% |
116.61M
+56% |
1.46B
+1,153% |
1.31B
-10% |
1.12B
-14% |
78.41M
-93% |
43.82M
-44% |
-15,020,000.00
-134% |
-8,591,000.00
-43% |
25.72M
-399% |
4.87M
-81% |
-17,977,000.00
-469% |
194.97M
-1,185% |
-22,676,000.00
-112% |
9.27M
-141% |
2.84M
-69% |
-76,634,000.00
-2,796% |
-32,758,000.00
-57% |
85.58M
-361% |
8.00k
-100% |
1.54M
+19,088% |
1.46M
-5% |
7.16M
+391% |
12.79M
+79% |
16.00M
+25% |
24.44M
+53% |
27.80M
+14% |
11.37M
-59% |
48.47M
+326% |
85.31M
+76% |
12.35M
-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 | 18.16M | 0.00 | 0.00 | 0.00 | 14.64M | 725.00k | 0.00 | 691.00k | 435.00k | 462.00k | 4.84M | 1.97M | 1.65M | 5.73M | 10.46M | 12.02M | 12.87M | 12.93M | 14.52M | 19.20M | 22.09M | 27.44M | |
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 | 18.16M | 0.00 | 0.00 | 0.00 | 14.64M | 725.00k | 0.00 | 691.00k | 435.00k | 462.00k | 4.84M | 1.97M | 1.65M | 5.73M | 10.46M | 12.02M | 12.87M | 12.93M | 14.52M | 19.20M | 22.09M | 27.44M | |
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... | 8.01M | 8.03M | 8.03M | 7.72M | 10.30M | 63.91M | 72.66M | 84.68M | 83.35M | 63.52M | 62.28M | 59.42M | 59.30M | 52.05M | 55.34M | 52.03M | 45.58M | 47.22M | 50.50M | 42.83M | 49.22M | 57.62M | 135.37M | 2.96M | -1,000.00 | -1,604,000.00 | 2.00k | 8.00k | 9.00k | 139.00k | 285.00k | 234.00k | 152.00k | 282.00k | |
Other Expenses | 59.39M | 63.21M | 10.00k | 61.48M | 48.00k | 1.05M | 974.00k | 1.37M | 2.20M | 2.30M | 2.64M | 3.90M | 5.67M | 6.92M | 3.91M | 4.84M | -210,000.00 | -1,074,000.00 | -3,006,000.00 | -3,438,000.00 | -294,000.00 | 862.00k | -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 | 59.39M | 63.21M | 57.79M | 61.48M | 99.20M | 1.25B | 1.11B | 946.07M | 10.70M | 23.42M | 27.02M | 30.54M | 13.69M | 5.59M | 22.39M | 258.91M | 14.20M | 138.50M | 50.13M | 54.82M | 89.40M | -1,046,000.00 | -108,000.00 | 1.10M | 2.00M | 72.13M | 32.47M | 27.30M | 10.82M | 13.09M | 14.60M | 17.95M | 22.19M | -41,879,000.00 | |
Cost and Exponses | 59.39M | 63.21M | 57.79M | 61.48M | 99.20M | 1.25B | 1.11B | 946.07M | 754.84M | 678.85M | 747.22M | 701.63M | 584.57M | 564.57M | 474.19M | 405.15M | 376.59M | 457.72M | 439.83M | 447.46M | 473.34M | 401.59M | -108,000.00 | 1.10M | 2.00M | 78.15M | 53.38M | 64.98M | 64.43M | 73.51M | 74.27M | 79.37M | 105.64M | 18.20M | |
Operating Income | |||||||||||||||||||||||||||||||||||
Operating Income |
14.27M
+0% |
14.22M
0% |
16.39M
+15% |
14.50M
-12% |
18.28M
+26% |
211.29M
+1,056% |
203.23M
-4% |
182.90M
-10% |
58.70M
-68% |
-122,975,000.00
-310% |
22.46M
-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% |
27.65M
-215% |
82.66M
+199% |
-2,248,000.00
-103% |
-106,202,000.00
+4,624% |
-87,395,000.00
-18% |
81.27M
-193% |
116.00k
-100% |
436.00k
+276% |
1,000.00
-100% |
1.60M
+160,300% |
2.87M
+79% |
4.66M
+62% |
9.55M
+105% |
14.72M
+54% |
-3,224,000.00
-122% |
30.52M
-1,047% |
63.12M
+107% |
54.23M
-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 | 22.00k | 12.00k | 491.00k | 155.00k | 239.00k | 5.90M | 4.11M | 7.22M | 5.77M | 3.89M | 4.37M | 5.64M | 5.18M | 3.14M | 4.61M | 2.99M | 2.26M | 2.95M | 2.92M | 729.00k | 275.00k | 256.00k | 0.00 | 252.00k | 10.00k | 1.74M | 1.80M | 1.45M | 2.46M | 368.00k | 377.00k | 182.00k | 227.00k | 445.00k | |
Interest Expenses | 4.99M | 3.19M | 5.84M | 2.49M | 2.43M | 44.10M | 18.15M | 19.04M | 20.25M | 10.93M | 12.71M | 10.64M | 10.85M | 10.06M | 3.87M | 5.84M | 12.38M | 9.68M | 12.70M | 13.57M | 12.83M | 10.14M | 465.00k | 59.00k | 0.00 | 1.80M | 2.59M | 2.28M | 4.01M | 2.78M | 3.47M | 4.10M | 6.37M | 6.42M | |
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 | 2.90M | 3.46M | 43.36M | -1,694,000.00 | 1.78M | -171,000.00 | 7.14M | -3,096,000.00 | -3,918,000.00 | -13,627,000.00 | -4,422,000.00 | |
EBITDA | |||||||||||||||||||||||||||||||||||
EBITDA | 22.30M | 22.26M | 24.91M | 22.38M | 28.83M | 281.10M | 280.00M | 274.80M | 143.65M | -55,584,000.00 | 92.75M | 51.36M | -12,959,000.00 | 54.48M | 16.56M | 25.90M | 45.58M | 47.22M | 47.55M | -72,668,000.00 | -59,822,000.00 | 126.02M | 135.03M | 3.40M | 11.00k | 1.67M | 2.88M | 4.67M | 9.56M | 14.86M | -2,939,000.00 | 30.75M | 63.27M | 54.32M | |
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%) | (16.94k%) | (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 | 9.31M | 11.05M | 11.05M | 12.17M | 16.09M | 173.08M | 189.19M | 171.08M | 40.06M | -130,029,000.00 | 17.76M | -26,484,000.00 | -83,111,000.00 | -1,247,000.00 | -42,198,000.00 | -32,821,000.00 | 17.64M | 69.02M | -15,643,000.00 | -129,060,000.00 | -124,616,000.00 | 57.98M | -349,000.00 | 3.33M | 3.47M | 77.55M | 43.47M | 41.84M | 32.81M | 21.85M | 24.67M | 118.01M | 38.35M | 49.81M | |
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 | 4.96M | 3.17M | 3.73M | 3.64M | 4.38M | 57.15M | 65.13M | 56.22M | -17,733,000.00 | -35,573,000.00 | 3.76M | -8,112,000.00 | -1,351,000.00 | -5,109,000.00 | 4.63M | 35.44M | 143.00k | -25,000,000.00 | 100.00k | -1,513,000.00 | 479.00k | 2.74M | -10,000.00 | -1,366,000.00 | 3.46M | 3.51M | 3.57M | 7.84M | 1.29M | 4.82M | 7.53M | 33.24M | 3.02M | 11.85M | |
Net Income | |||||||||||||||||||||||||||||||||||
Net Income | 9.31M
+0% |
11.05M
+19% |
7.31M
-34% |
8.52M
+17% |
11.72M
+37% |
115.94M
+890% |
124.06M
+7% |
114.86M
-7% |
57.79M
-50% |
-94,304,000.00
-263% |
14.78M
-116% |
-18,276,000.00
-224% |
-81,678,000.00
+347% |
4.00M
-105% |
-33,480,000.00
-937% |
-32,893,000.00
-2% |
17.49M
-153% |
94.02M
+438% |
-15,743,000.00
-117% |
-127,547,000.00
+710% |
-125,095,000.00
-2% |
55.24M
-144% |
-6,325,000.00
-111% |
1.74M
-128% |
3.47M
+99% |
74.04M
+2,037% |
39.90M
-46% |
49.68M
+25% |
34.10M
-31% |
25.48M
-25% |
25.80M
+1% |
93.99M
+264% |
27.84M
-70% |
37.96M
+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 | 0.12 | |
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 | 949.39k | 949.39k | 949.39k | 5.05M | 8.17M | 31.40M | 29.85M | 26.89M | 26.74M | 26.74M | 26.74M | 26.74M | 26.74M | 26.77M | 26.77M | 27.23M | 27.51M | 28.76M | 28.81M | 27.80M | 47.55M | 47.55M | 47.55M | 50.77M | 60.55M | 239.58M | 292.27M | 315.30M | 321.28M | 321.50M | 322.10M | 322.49M | 322.57M | 322.77M | |
Diluted Share Outstanding | 949.39k | 949.39k | 949.39k | 5.05M | 8.17M | 31.40M | 29.85M | 26.89M | 26.74M | 26.74M | 26.74M | 26.74M | 26.74M | 26.77M | 26.77M | 27.23M | 27.51M | 28.76M | 28.81M | 27.80M | 47.55M | 47.55M | 47.55M | 50.77M | 60.55M | 239.58M | 292.27M | 316.92M | 323.75M | 322.94M | 323.84M | 325.06M | 326.32M | 328.65M |