See more : Eiwa Corporation (9857.T) Income Statement Analysis – Financial Results
Complete financial analysis of Harworth Group plc (HWG.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Harworth Group plc, a leading company in the Real Estate – Development industry within the Real Estate sector.
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Harworth Group plc (HWG.L)
About Harworth Group plc
Harworth Group plc operates as a land and property regeneration company in the North of England and the Midlands. The company operates through two segments, Income Generation and Capital Growth. The Income Generation segment focuses on generating rental returns from the investment portfolio; rental returns and royalties from energy generation, environmental technologies, and the agricultural portfolio; and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment is involved in the planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. Its portfolio includes properties, including mixed-use, industrial, and retail, as well as residential properties. The company was formerly known as Coalfield Resources plc and changed its name to Harworth Group plc in March 2015. Harworth Group plc was incorporated in 1991 and is headquartered in Rotherham, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.43M | 168.76M | 109.88M | 71.04M | 85.46M | 78.06M | 53.67M | 33.69M | 13.17M | 1.46M | 1.54M | 8.00K | 488.22M | 351.18M | 316.01M | 392.54M | 328.49M | 339.71M | 341.21M | 433.82M | 563.85M | 596.60M | 662.50M | 705.19M | 699.25M | 822.54M | 1.12B | 1.31B | 1.46B | 116.61M | 74.76M | 73.85M | 77.43M | 73.66M |
| Cost of Revenue | 60.08M | 83.44M | 61.42M | 59.67M | 57.65M | 53.61M | 37.68M | 20.91M | 6.01M | 0.00 | 0.00 | 0.00 | 402.64M | 383.94M | 392.64M | 389.70M | 319.22M | 362.39M | 146.24M | 451.80M | 558.98M | 570.89M | 671.09M | 720.21M | 655.43M | 744.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 12.35M | 85.31M | 48.47M | 11.37M | 27.80M | 24.44M | 16.00M | 12.79M | 7.16M | 1.46M | 1.54M | 8.00K | 85.58M | -32.76M | -76.63M | 2.84M | 9.27M | -22.68M | 194.97M | -17.98M | 4.87M | 25.72M | -8.59M | -15.02M | 43.82M | 78.41M | 1.12B | 1.31B | 1.46B | 116.61M | 74.76M | 73.85M | 77.43M | 73.66M |
| Gross Profit Ratio | 17.05% | 50.55% | 44.11% | 16.01% | 32.54% | 31.32% | 29.80% | 37.95% | 54.35% | 100.00% | 100.00% | 100.00% | 17.53% | -9.33% | -24.25% | 0.72% | 2.82% | -6.68% | 57.14% | -4.14% | 0.86% | 4.31% | -1.30% | -2.13% | 6.27% | 9.53% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & 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 & Administrative | 27.44M | 22.09M | 19.20M | 14.52M | 12.93M | 12.87M | 12.02M | 10.46M | 5.73M | 1.65M | 1.97M | 4.84M | 462.00K | 435.00K | 691.00K | 0.00 | 725.00K | 14.64M | 0.00 | 0.00 | 0.00 | 18.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 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 |
| SG&A | 27.44M | 22.09M | 19.20M | 14.52M | 12.93M | 12.87M | 12.02M | 10.46M | 5.73M | 1.65M | 1.97M | 4.84M | 462.00K | 435.00K | 691.00K | 0.00 | 725.00K | 14.64M | 0.00 | 0.00 | 0.00 | 18.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | -69.31M | -22.19M | -17.95M | -14.60M | -13.09M | -14.93M | -11.51M | -10.01M | -5.73M | 0.00 | -872.00K | -4.95M | 862.00K | -294.00K | -3.44M | -3.01M | -1.07M | -210.00K | 4.84M | 3.91M | 6.92M | 5.67M | 3.90M | 2.64M | 2.30M | 2.20M | 1.37M | 974.00K | 1.05M | 48.00K | 61.48M | 10.00K | 63.21M | 59.39M |
| Operating Expenses | -41.88M | 22.19M | 17.95M | 14.60M | 13.09M | 10.82M | 27.30M | 32.47M | 72.13M | 2.00M | 1.10M | -108.00K | -1.05M | 89.40M | 54.82M | 50.13M | 138.50M | 14.20M | 258.91M | 22.39M | 5.59M | 13.69M | 30.54M | 27.02M | 23.42M | 10.70M | 946.07M | 1.11B | 1.25B | 99.20M | 61.48M | 57.79M | 63.21M | 59.39M |
| Cost & Expenses | 18.20M | 105.64M | 79.37M | 74.27M | 73.51M | 64.43M | 64.98M | 53.38M | 78.15M | 2.00M | 1.10M | -108.00K | 401.59M | 473.34M | 447.46M | 439.83M | 457.72M | 376.59M | 405.15M | 474.19M | 564.57M | 584.57M | 701.63M | 747.22M | 678.85M | 754.84M | 946.07M | 1.11B | 1.25B | 99.20M | 61.48M | 57.79M | 63.21M | 59.39M |
| Interest Income | 445.00K | 227.00K | 182.00K | 377.00K | 368.00K | 2.46M | 1.45M | 1.80M | 1.74M | 10.00K | 252.00K | 0.00 | 256.00K | 275.00K | 729.00K | 2.92M | 2.95M | 2.26M | 2.99M | 4.61M | 3.14M | 5.18M | 5.64M | 4.37M | 3.89M | 5.77M | 7.22M | 4.11M | 5.90M | 239.00K | 155.00K | 491.00K | 12.00K | 22.00K |
| Interest Expense | 6.42M | 6.37M | 4.10M | 3.47M | 2.78M | 4.01M | 2.28M | 2.59M | 1.80M | 0.00 | 59.00K | 465.00K | 10.14M | 12.83M | 13.57M | 12.70M | 9.68M | 12.38M | 5.84M | 3.87M | 10.06M | 10.85M | 10.64M | 12.71M | 10.93M | 20.25M | 19.04M | 18.15M | 44.10M | 2.43M | 2.49M | 5.84M | 3.19M | 4.99M |
| Depreciation & Amortization | 282.00K | 152.00K | 234.00K | 285.00K | 139.00K | 9.00K | 8.00K | 2.00K | -1.60M | -1.00K | 2.96M | 135.37M | 57.62M | 49.22M | 42.83M | 50.50M | 47.22M | 45.58M | 52.03M | 55.34M | 52.05M | 59.30M | 59.42M | 62.28M | 63.52M | 83.35M | 84.68M | 72.66M | 63.91M | 10.30M | 7.72M | 8.03M | 8.03M | 8.01M |
| EBITDA | 54.32M | 63.27M | 30.75M | -2.94M | 14.86M | 9.56M | 4.67M | 2.88M | 1.67M | 11.00K | 3.40M | 135.03M | 126.02M | -59.82M | -72.67M | 47.55M | 47.22M | 45.58M | 25.90M | 16.56M | 54.48M | -12.96M | 51.36M | 92.75M | -55.58M | 143.65M | 274.80M | 280.00M | 281.10M | 28.83M | 22.38M | 24.91M | 22.26M | 22.30M |
| EBITDA Ratio | 74.99% | 37.49% | 27.98% | -4.14% | 17.39% | 12.24% | 8.70% | 8.54% | 576.59% | 237.59% | 220.91% | 1,693,600.00% | 25.53% | -16.45% | -23.39% | 11.90% | 35.25% | 23.87% | 7.59% | 3.16% | 9.66% | 12.82% | 7.75% | 4.75% | 13.21% | 19.10% | 24.30% | 21.30% | 19.19% | 24.06% | 28.30% | 33.32% | 28.75% | 30.28% |
| Operating Income | 54.23M | 63.12M | 30.52M | -3.22M | 14.72M | 9.55M | 4.66M | 2.87M | 1.60M | 1.00K | 436.00K | 116.00K | 81.27M | -87.40M | -106.20M | -2.25M | 82.66M | 27.65M | -24.06M | -37.05M | -162.00K | -79.47M | -23.34M | 22.46M | -122.98M | 58.70M | 182.90M | 203.23M | 211.29M | 18.28M | 14.50M | 16.39M | 14.22M | 14.27M |
| Operating Income Ratio | 74.87% | 37.40% | 27.77% | -4.54% | 17.22% | 12.23% | 8.68% | 8.53% | 12.18% | 0.07% | 28.40% | 1,450.00% | 16.65% | -24.89% | -33.61% | -0.57% | 25.16% | 8.14% | -7.05% | -8.54% | -0.03% | -13.32% | -3.52% | 3.19% | -17.59% | 7.14% | 16.26% | 15.53% | 14.46% | 15.68% | 19.40% | 22.19% | 18.37% | 19.37% |
| Total Other Income/Expenses | -4.42M | -13.63M | -3.92M | -3.10M | 7.14M | -171.00K | 1.78M | -1.69M | 43.36M | 3.46M | 2.90M | -465.00K | -83.22M | -37.37M | -22.86M | -13.40M | -13.63M | -10.01M | -8.76M | -5.15M | -1.09M | -3.64M | -3.14M | -4.70M | -7.05M | -18.64M | -11.82M | -14.04M | -38.20M | -2.19M | -2.33M | -5.35M | -3.17M | -4.96M |
| Income Before Tax | 49.81M | 38.35M | 118.01M | 24.67M | 21.85M | 32.81M | 41.84M | 43.47M | 77.55M | 3.47M | 3.33M | -349.00K | 57.98M | -124.62M | -129.06M | -15.64M | 69.02M | 17.64M | -32.82M | -42.20M | -1.25M | -83.11M | -26.48M | 17.76M | -130.03M | 40.06M | 171.08M | 189.19M | 173.08M | 16.09M | 12.17M | 11.05M | 11.05M | 9.31M |
| Income Before Tax Ratio | 68.77% | 22.72% | 107.39% | 34.73% | 25.57% | 42.03% | 77.95% | 129.01% | 588.76% | 237.65% | 217.07% | -4,362.50% | 11.88% | -35.49% | -40.84% | -3.99% | 21.01% | 5.19% | -9.62% | -9.73% | -0.22% | -13.93% | -4.00% | 2.52% | -18.60% | 4.87% | 15.21% | 14.46% | 11.84% | 13.80% | 16.28% | 14.96% | 14.27% | 12.63% |
| Income Tax Expense | 11.85M | 3.02M | 33.24M | 7.53M | 4.82M | 1.29M | 7.84M | 3.57M | 3.51M | 3.46M | -1.37M | -10.00K | 2.74M | 479.00K | -1.51M | 100.00K | -25.00M | 143.00K | 35.44M | 4.63M | -5.11M | -1.35M | -8.11M | 3.76M | -35.57M | -17.73M | 56.22M | 65.13M | 57.15M | 4.38M | 3.64M | 3.73M | 3.17M | 4.96M |
| Net Income | 37.96M | 27.84M | 93.99M | 25.80M | 25.48M | 34.10M | 49.68M | 39.90M | 74.04M | 3.47M | 1.74M | -6.33M | 55.24M | -125.10M | -127.55M | -15.74M | 94.02M | 17.49M | -32.89M | -33.48M | 4.00M | -81.68M | -18.28M | 14.78M | -94.30M | 57.79M | 114.86M | 124.06M | 115.94M | 11.72M | 8.52M | 7.31M | 11.05M | 9.31M |
| Net Income Ratio | 52.41% | 16.50% | 85.54% | 36.31% | 29.82% | 43.69% | 92.57% | 118.43% | 562.13% | 237.65% | 113.55% | -79,062.50% | 11.31% | -35.62% | -40.36% | -4.01% | 28.62% | 5.15% | -9.64% | -7.72% | 0.71% | -13.69% | -2.76% | 2.10% | -13.49% | 7.03% | 10.21% | 9.48% | 7.93% | 10.05% | 11.40% | 9.90% | 14.27% | 12.63% |
| EPS | 0.11 | 0.09 | 0.29 | 0.08 | 0.08 | 0.11 | 0.16 | 0.14 | 0.31 | 0.06 | 0.03 | -0.13 | 1.16 | -2.63 | -4.59 | -0.55 | 3.27 | 0.64 | -1.21 | -1.25 | 0.15 | -3.05 | -0.68 | 0.55 | -3.53 | 2.16 | 4.27 | 4.16 | 3.69 | 1.43 | 1.35 | 7.70 | 11.64 | 9.80 |
| EPS Diluted | 0.12 | 0.09 | 0.29 | 0.08 | 0.08 | 0.11 | 0.16 | 0.14 | 0.31 | 0.06 | 0.03 | -0.13 | 1.16 | -2.63 | -4.59 | -0.55 | 3.27 | 0.64 | -1.21 | -1.25 | 0.15 | -3.05 | -0.68 | 0.55 | -3.53 | 2.16 | 4.27 | 4.16 | 3.69 | 1.43 | 1.35 | 7.70 | 11.64 | 9.80 |
| Weighted Avg Shares Out | 330.06M | 322.57M | 322.49M | 322.10M | 321.50M | 321.28M | 315.30M | 292.27M | 239.58M | 60.55M | 50.77M | 47.55M | 47.55M | 47.55M | 27.80M | 28.81M | 28.76M | 27.51M | 27.23M | 26.77M | 26.77M | 26.74M | 26.74M | 26.74M | 26.74M | 26.74M | 26.89M | 29.85M | 31.40M | 8.17M | 5.05M | 949.39K | 949.39K | 949.39K |
| Weighted Avg Shares Out (Dil) | 328.65M | 326.32M | 325.06M | 323.84M | 322.94M | 323.75M | 316.92M | 292.27M | 239.58M | 60.55M | 50.77M | 47.55M | 47.55M | 47.55M | 27.80M | 28.81M | 28.76M | 27.51M | 27.23M | 26.77M | 26.77M | 26.74M | 26.74M | 26.74M | 26.74M | 26.74M | 26.89M | 29.85M | 31.40M | 8.17M | 5.05M | 949.39K | 949.39K | 949.39K |
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Source: https://incomestatements.info
Category: Stock Reports