Harworth Group plc Price (HWG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Harworth Group plc
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Income Statement

Harworth Group plc

Currency: 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 0.11
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 949.39k 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 330.06M
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
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