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Harworth Group PLC (GB:HWG)
LSE:HWG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 181.59M | £ 72.43M | £ 168.76M | £ 109.88M | £ 71.04M |
| Gross Profit | £ 31.08M | £ 12.35M | £ 85.31M | £ 48.47M | £ 11.37M |
| Operating Income | £ 74.63M | £ 54.23M | £ 63.12M | £ 30.52M | £ -3.22M |
| EBITDA | £ 77.73M | £ 54.31M | £ 63.27M | £ 30.75M | £ -2.94M |
| Net Income | £ 57.24M | £ 37.96M | £ 27.84M | £ 93.99M | £ 25.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 117.38M | £ 27.18M | £ 11.58M | £ 12.04M | £ 12.71M |
| Total Assets | £ 1.05B | £ 824.44M | £ 781.32M | £ 766.51M | £ 666.38M |
| Total Debt | £ 165.59M | £ 64.13M | £ 60.23M | £ 37.88M | £ 84.06M |
| Net Debt | £ 48.21M | £ 36.95M | £ 48.65M | £ 25.84M | £ 71.35M |
| Total Liabilities | £ 360.84M | £ 186.72M | £ 178.66M | £ 188.53M | £ 177.66M |
| Stockholders' Equity | £ 691.66M | £ 637.72M | £ 602.66M | £ 577.98M | £ 488.71M |
| Cash Flow | |||||
| Free Cash Flow | £ -13.07M | £ 2.46M | £ 37.28M | £ 50.01M | £ 20.99M |
| Operating Cash Flow | £ 34.54M | £ 2.85M | £ 37.39M | £ 50.04M | £ 21.10M |
| Investing Cash Flow | £ -37.59M | £ 15.42M | £ -53.61M | £ 1.89M | £ -19.90M |
| Financing Cash Flow | £ 93.26M | £ -2.68M | £ 15.77M | £ -52.61M | £ -324.00K |