Financials in GBp. Standardized financial statements.
A compact view of how Harworth Group plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £130.72M | £181.59M | £72.43M | £166.69M | £109.88M | £70.00M | £85.45M | £78.06M | £53.67M | £33.69M |
| Revenue Growth? | -28.0% | +150.7% | -56.5% | +51.7% | +57.0% | -18.1% | +9.5% | +45.4% | +59.3% | 0.0% |
| Cost of Revenue? | £118.41M | £150.51M | £60.08M | £83.44M | £61.42M | £59.67M | £57.65M | £53.61M | £37.68M | £20.91M |
| Gross Profit? | £12.31M | £31.08M | £12.35M | £85.31M | £48.47M | £11.37M | £27.80M | £24.44M | £15.99M | £12.79M |
| Gross Margin? | +9.4% | +17.1% | +17.1% | +51.2% | +44.1% | +16.2% | +32.5% | +31.3% | +29.8% | +38.0% |
| Operating Expenses? | £35.32M | -£43.56M | -£41.88M | £22.19M | £17.95M | -£17.15M | £13.09M | £10.82M | £27.30M | £32.48M |
| Operating Income? | -£23.02M | £74.63M | £54.23M | £44.49M | £121.93M | £27.77M | £14.72M | £9.55M | £4.66M | £2.87M |
| EBITDA? | £33.18M | £77.73M | £54.31M | £61.30M | £30.75M | -£2.94M | £32.76M | £9.56M | £4.67M | £2.88M |
| Income Before Tax | £17.37M | £69.39M | £49.81M | £30.86M | £127.23M | £33.32M | £21.85M | £32.81M | £41.84M | £43.47M |
| Income Tax Expense | £7.90M | £12.15M | £11.85M | £3.02M | £33.24M | £7.53M | £4.82M | -£1.29M | -£7.84M | £3.57M |
| Net Income? | £9.47M | £57.24M | £37.96M | £27.84M | £93.99M | £25.80M | £25.48M | £34.10M | £49.68M | £39.90M |
| EPS? | £0.03 | £0.18 | £0.12 | £0.09 | £0.29 | £0.08 | £0.08 | £0.11 | £0.16 | £0.14 |
| Diluted EPS? | £0.03 | £0.17 | £0.12 | £0.09 | £0.29 | £0.08 | £0.08 | £0.11 | £0.16 | £0.14 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality