| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 187.90M | 181.59M | 72.43M | 166.69M | 109.88M | 70.00M |
| Gross Profit | 29.22M | 31.08M | 12.35M | 85.31M | 48.47M | 11.37M |
| EBITDA | -5.05M | 77.73M | 54.31M | 61.30M | 30.75M | -2.94M |
| Net Income | 52.15M | 57.24M | 37.96M | 27.84M | 93.99M | 25.80M |
Balance Sheet | ||||||
| Total Assets | 1.06B | 1.05B | 824.44M | 781.32M | 766.51M | 666.38M |
| Cash, Cash Equivalents and Short-Term Investments | 9.80M | 117.38M | 27.18M | 11.58M | 12.04M | 12.71M |
| Total Debt | 190.50M | 165.59M | 64.13M | 60.23M | 37.88M | 84.06M |
| Total Liabilities | 358.73M | 360.84M | 186.72M | 178.66M | 188.53M | 177.66M |
| Stockholders Equity | 698.29M | 691.66M | 637.72M | 602.66M | 577.98M | 488.71M |
Cash Flow | ||||||
| Free Cash Flow | -11.26M | -13.07M | 2.46M | 37.28M | 50.01M | 20.99M |
| Operating Cash Flow | -7.79M | 34.54M | 2.85M | 37.39M | 50.04M | 21.10M |
| Investing Cash Flow | -83.75M | -37.59M | 15.42M | -53.61M | 1.89M | -19.90M |
| Financing Cash Flow | 92.13M | 93.26M | -2.68M | 15.77M | -52.61M | -324.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ― | ― | ― | ― | 1.73% | 21.53% | |
76 Outperform | £627.25M | 8.15 | 10.16% | 3.85% | 13.95% | -17.77% | |
73 Outperform | ― | ― | ― | ― | 4.41% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | £527.39M | 10.09 | 7.74% | 1.03% | 88.68% | 4.27% | |
62 Neutral | $405.82M | 11.44 | 7.51% | 4.99% | -3.98% | 412.08% | |
60 Neutral | £504.78M | 17.35 | 3.72% | 5.22% | 4.90% | -50.68% |
Harworth Group plc has issued 7,741 new ordinary shares at a nominal price of 10 pence each, as part of its Save As You Earn Scheme. This issuance increases the total number of ordinary shares to 325,847,912, providing a new denominator for shareholders to calculate their interests under the Financial Conduct Authority’s rules.
The most recent analyst rating on (GB:HWG) stock is a Hold with a £196.00 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.
Harworth Group PLC announced that following extensive shareholder engagement, the Directors’ Remuneration Policy was approved at the AGM with a 75.67% majority. The Remuneration Committee received strong support for the performance flexed Restricted Share Plan and will continue to operate the approved policy, maintaining ongoing dialogue with shareholders and proxy agencies on executive remuneration matters.
The most recent analyst rating on (GB:HWG) stock is a Hold with a £196.00 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.
Harworth Group PLC, a company involved in land and property development, has announced the granting of an additional award under its 2019 Restricted Share Plan to Dougie Maudsley, following his appointment as Deputy Chief Financial Officer. This move reflects Harworth’s commitment to aligning its management incentives with company goals, potentially impacting its financial strategy and stakeholder interests positively.
The most recent analyst rating on (GB:HWG) stock is a Hold with a £196.00 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.
Harworth Group PLC announced the acquisition of ‘Partnership Shares’ and the awarding of ‘Matching Shares’ under its 2019 Share Incentive Plan to eligible employees, including key executives. This initiative is aimed at aligning employee interests with company performance, potentially enhancing staff retention and motivation, while offering tax benefits if shares are held for five years.
The most recent analyst rating on (GB:HWG) stock is a Hold with a £196.00 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.
Harworth Group plc has issued 38,533 new ordinary shares at a nominal price of 10 pence each, as part of its Share Incentive Plan and Save As You Earn Scheme. This issuance increases the total number of ordinary shares to 325,840,171, which shareholders can use as a reference for interest notifications under the Financial Conduct Authority’s rules.
The most recent analyst rating on (GB:HWG) stock is a Hold with a £196.00 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.
Harworth Group plc announced a share purchase transaction involving its Chief Financial Officer, Katerina Patmore. The transaction, which took place on the London Stock Exchange, involved the purchase of 5,787 ordinary shares at a price of £1.717 each. This move may indicate confidence in the company’s future performance and could influence stakeholder perceptions positively.
The most recent analyst rating on (GB:HWG) stock is a Hold with a £196.00 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.
Harworth Group plc has announced a share purchase by its Chief Executive, Lynda Shillaw, involving 23,225 ordinary shares at a price of £1.722 each. This transaction, conducted on the London Stock Exchange, signifies a vote of confidence in the company’s strategic direction and may positively influence stakeholder perceptions.
The most recent analyst rating on (GB:HWG) stock is a Hold with a £196.00 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.
Harworth Group PLC announced the acquisition of ‘Partnership Shares’ and the award of ‘Matching Shares’ under its 2019 Share Incentive Plan to eligible employees, including key executives. This initiative is designed to align employee interests with company performance, offering tax advantages if shares are held for five years, potentially enhancing employee retention and engagement.
The most recent analyst rating on (GB:HWG) stock is a Hold with a £196.00 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.
Harworth Group plc has issued 14,528 new ordinary shares at a nominal price of 10 pence each as part of its 2019 Share Incentive Plan, increasing its total shares in issue to 325,801,638. This issuance is part of Harworth’s strategy to reward eligible employees and strengthen its market position, providing stakeholders with updated figures for shareholding calculations.
The most recent analyst rating on (GB:HWG) stock is a Hold with a £196.00 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.
Harworth Group PLC reported its half-year results for 2025, highlighting strong momentum in its operations, which underpins continued growth in net development value (NDV). The company completed strategic acquisitions, including full control of Gateway 45 in Leeds, enhancing its industrial and logistics pipeline. Harworth also submitted significant planning applications, totaling 8.1 million sq. ft, which are expected to drive medium-term value gains. Despite macroeconomic challenges, the company maintains a solid transaction pipeline and sees sustained demand for its residential serviced land. Harworth’s strategic focus on unlocking land bank value and achieving its growth targets remains steadfast, with plans to reach £1 billion in EPRA NDV by 2029.
The most recent analyst rating on (GB:HWG) stock is a Hold with a £196.00 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.
Harworth Group plc has announced an expansion of CFO Kitty Patmore’s role to include Group Portfolio Strategy, Strategic Partnerships, and Sustainability, Energy & Natural Capital, reflecting the company’s strategic growth priorities and focus on operational success. This leadership change, along with the appointment of Dougie Maudsley as Deputy CFO, positions Harworth to effectively deliver on its growth strategy, leveraging its strong executive team to enhance site phasing, capital allocation, and sustainability initiatives.
The most recent analyst rating on (GB:HWG) stock is a Hold with a £196.00 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.
Harworth Group plc has appointed Phil Redding as an independent Non-Executive Director, who will also join the Remuneration Committee. Redding brings extensive experience in the UK and European commercial real estate sector, particularly in the industrial and logistics sectors, having previously held senior roles at Tritax Eurobox plc and SEGRO plc. His expertise is expected to be instrumental in helping Harworth achieve its strategic growth targets, including increasing its portfolio’s focus on industrial and logistics developments to 85% by 2029.
The most recent analyst rating on (GB:HWG) stock is a Hold with a £196.00 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.
Harworth Group PLC has announced the acquisition of ‘Partnership Shares’ and the awarding of ‘Matching Shares’ to eligible employees under its 2019 Share Incentive Plan. This initiative, which allows employees to acquire shares free of income tax and National Insurance contributions if held for five years, is part of Harworth’s strategy to align employee interests with company performance, potentially enhancing stakeholder value and reinforcing its market position.
The most recent analyst rating on (GB:HWG) stock is a Buy with a £2.10 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.
Harworth Group plc has issued 13,622 new ordinary shares at a nominal price of 10 pence each as part of its 2019 Share Incentive Plan, increasing the total number of shares to 325,787,110. This issuance allows shareholders to calculate their interests under the Financial Conduct Authority’s rules, potentially impacting their holdings and the company’s market positioning.
The most recent analyst rating on (GB:HWG) stock is a Buy with a £2.10 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.