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Harworth Group PLC
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 70.14M | 158.87% |
Operating expense | 8.87M | 34.82% |
Net income | 21.23M | 20.92% |
Net profit margin | 30.26 | -53.30% |
Earnings per share | — | — |
EBITDA | 3.18M | 167.59% |
Effective tax rate | 16.20% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 117.38M | 331.84% |
Total assets | 1.05B | 27.66% |
Total liabilities | 360.84M | 93.26% |
Total equity | 691.67M | — |
Shares outstanding | 323.64M | — |
Price to book | 0.81 | — |
Return on assets | 0.73% | — |
Return on capital | 0.90% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 21.23M | 20.92% |
Cash from operations | 34.80M | 94.44% |
Cash from investing | -16.70M | -425.26% |
Cash from financing | 35.98M | 769.42% |
Net change in cash | 54.09M | 478.82% |
Free cash flow | 774.88K | 124.70% |
Previous close
GBX 174.00
Day range
GBX 162.50 - GBX 176.50
Year range
GBX 125.00 - GBX 195.00
Market cap
548.37M GBP
Avg Volume
200.65K
P/E ratio
9.75
Dividend yield
0.96%
Primary exchange
LON
About
Harworth Group plc is a property developer that specialises in regenerating brownfield sites in Yorkshire, the Midlands, and North West England. The company is headquartered in Rotherham in South Yorkshire. It is listed on the London Stock Exchange and is a member of the FTSE 250 Index. Wikipedia
Founded
1991
Website
Employees
120
