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Harland & Wolff Group Holdings PLC
Previous close
GBX 12.78
Day range
GBX 12.58 - GBX 13.00
Year range
GBX 8.50 - GBX 19.50
Market cap
22.50M GBP
Avg Volume
668.56K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 12.77M | 65.65% |
Operating expense | 11.32M | 29.75% |
Net income | -15.75M | -78.51% |
Net profit margin | -123.39 | -7.76% |
Earnings per share | — | — |
EBITDA | -8.31M | -30.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.74M | 194.40% |
Total assets | 81.68M | 15.03% |
Total liabilities | 161.55M | 139.68% |
Total equity | -79.87M | — |
Shares outstanding | 173.05M | — |
Price to book | -0.28 | — |
Return on assets | -27.06% | — |
Return on capital | -58.41% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | -15.75M | -78.51% |
Cash from operations | -5.49M | 33.68% |
Cash from investing | -1.74M | -327.67% |
Cash from financing | 9.61M | 33.66% |
Net change in cash | 2.38M | 259.41% |
Free cash flow | -10.71M | -104.55% |
About
Founded
1861
Website
Employees
769
