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Harworth Group PLC
GBX 185.70
0.65%
+1.20 Today
Jul 4, 5:00:01 AM UTC+1 · GBX · LON · Disclaimer
Market news
Financials
Income Statement
020M40M60M
Revenue
Net Income
Revenue
Net income
(GBP)Dec 2024Y/Y change
Revenue
70.14M158.87%
Operating expense
8.87M34.82%
Net income
21.23M20.92%
Net profit margin
30.26-53.30%
Earnings per share
EBITDA
3.09M165.68%
Effective tax rate
16.20%
0500M1B
Total Assets
Total Liabilities
Total assets
Total liabilities
(GBP)Dec 2024Y/Y change
Cash and short-term investments
117.38M331.84%
Total assets
1.05B27.66%
Total liabilities
360.84M93.26%
Total equity
691.67M
Shares outstanding
323.64M
Price to book
0.86
Return on assets
0.73%
Return on capital
0.90%
020M40M
Net Change in Cash
Net change in cash
(GBP)Dec 2024Y/Y change
Net income
21.23M20.92%
Cash from operations
34.80M94.44%
Cash from investing
-16.70M-425.26%
Cash from financing
35.98M769.42%
Net change in cash
54.09M478.82%
Free cash flow
774.88K124.00%
StockGB listed security
Previous close
GBX 184.50
Day range
GBX 183.50 - GBX 187.00
Year range
GBX 150.00 - GBX 195.00
Market cap
604.93M GBP
Avg Volume
370.69K
P/E ratio
10.75
Dividend yield
0.87%
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
Employees
138
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