Harworth Group PLC
LSE:HWG

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Harworth Group PLC
LSE:HWG
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Price: 164.5 GBX -2.08%
Market Cap: 532.4m GBX
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Income Statement

Earnings Waterfall
Harworth Group PLC

Revenue
95.5m GBP
Cost of Revenue
-84.6m GBP
Gross Profit
10.9m GBP
Operating Expenses
-30.3m GBP
Operating Income
-19.4m GBP
Other Expenses
69.3m GBP
Net Income
49.9m GBP

Income Statement
Harworth Group PLC

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Income Statement
Currency: GBP
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
487
N/A
434
-11%
376
-13%
341
-9%
370
+9%
340
-8%
293
-14%
329
+12%
355
+8%
393
+11%
380
-3%
316
-17%
298
-6%
351
+18%
466
+33%
0
N/A
(256)
N/A
0
N/A
1
N/A
2
+88%
2
N/A
1
-3%
5
+236%
13
+169%
26
+100%
34
+28%
39
+16%
54
+37%
53
-2%
78
+48%
115
+47%
85
-26%
51
-41%
70
+38%
65
-7%
110
+69%
154
+40%
167
+9%
122
-27%
72
-41%
95
+32%
Gross Profit
Cost of Revenue
(500)
(452)
(399)
(364)
(371)
(381)
(355)
(319)
(349)
(390)
(392)
(393)
(386)
(384)
(412)
0
218
0
0
0
0
0
(2)
(6)
(16)
(21)
(24)
(38)
(39)
(54)
(77)
(58)
(44)
(59)
(36)
(61)
(95)
(83)
(56)
(60)
(85)
Gross Profit
(13)
N/A
(18)
-36%
(23)
-29%
(22)
+5%
(1)
+97%
(41)
-6 783%
(62)
-50%
9
N/A
6
-31%
3
-56%
(12)
N/A
(77)
-528%
(89)
-16%
(33)
+63%
54
N/A
0
N/A
(39)
N/A
0
N/A
1
N/A
2
+88%
2
N/A
1
-3%
3
+113%
7
+131%
10
+44%
13
+24%
15
+18%
16
+6%
14
-14%
24
+78%
37
+53%
28
-25%
7
-77%
11
+62%
29
+178%
49
+65%
58
+19%
83
+43%
67
-20%
12
-81%
11
-12%
Operating Income
Operating Expenses
(10)
(12)
(13)
(14)
(14)
(9)
(8)
(6)
(6)
(9)
(10)
(11)
(17)
(20)
(13)
(2)
2
0
(1)
(2)
(2)
(1)
1
(2)
(8)
(10)
(12)
(11)
(11)
(15)
(15)
(13)
(14)
8
7
(18)
(21)
(22)
(26)
(28)
(30)
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(4)
(2)
(2)
(2)
(3)
(6)
(9)
(10)
(12)
(12)
(11)
(13)
(13)
(13)
(13)
(15)
(17)
(19)
(21)
(22)
(25)
(27)
(30)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
(10)
(12)
(13)
(14)
(14)
(9)
(9)
(6)
(6)
(9)
(10)
(10)
(17)
(20)
(13)
(2)
6
5
2
0
0
0
3
3
0
1
0
1
1
(2)
(2)
(0)
(1)
22
23
1
(0)
(0)
(0)
(0)
(0)
Operating Income
(23)
N/A
(30)
-29%
(36)
-22%
(37)
-1%
(15)
+59%
(51)
-240%
(70)
-39%
4
N/A
1
-84%
(6)
N/A
(23)
-281%
(87)
-287%
(105)
-21%
(53)
+50%
41
N/A
(2)
N/A
(37)
-2 181%
0
N/A
(0)
N/A
(0)
+25%
(0)
+67%
0
N/A
4
+359 900%
5
+34%
2
-56%
3
+37%
3
+12%
5
+44%
3
-33%
10
+206%
22
+130%
15
-33%
(7)
N/A
18
N/A
36
+99%
31
-16%
37
+20%
61
+66%
41
-33%
(15)
N/A
(19)
-25%
Pre-Tax Income
Interest Income Expense
(5)
(5)
(3)
(4)
9
59
92
53
22
(13)
(76)
(49)
(25)
(71)
(60)
(0)
11
0
0
3
6
3
6
32
33
42
42
38
39
26
23
13
13
13
78
92
108
(28)
(102)
70
83
Non-Reccuring Items
18
(7)
(24)
(21)
(9)
10
20
12
(4)
4
11
7
(11)
(1)
11
0
0
0
0
1
1
0
42
41
(1)
(0)
(1)
0
0
(0)
1
3
3
3
3
6
4
2
2
(1)
4
Total Other Income
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
(2)
0
1
(0)
(0)
(0)
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(3)
(4)
(4)
(4)
(4)
Pre-Tax Income
(10)
N/A
(42)
-306%
(63)
-49%
(62)
+1%
(15)
+76%
18
N/A
42
+136%
69
+67%
19
-73%
(16)
N/A
(87)
-459%
(129)
-48%
(141)
-9%
(125)
+11%
(9)
+93%
(2)
+78%
(24)
-1 105%
(0)
+98%
(1)
-25%
3
N/A
7
+100%
3
-48%
52
+1 389%
78
+50%
34
-57%
43
+29%
44
+1%
42
-5%
41
-3%
33
-19%
45
+36%
30
-32%
8
-73%
33
+306%
117
+251%
127
+9%
146
+15%
31
-79%
(63)
N/A
50
N/A
64
+29%
Net Income
Tax Provision
5
0
(0)
0
0
(0)
13
25
12
(0)
0
2
3
(1)
(2)
(1)
(1)
0
0
0
0
0
(1)
(4)
(4)
(4)
7
8
(2)
1
(1)
(5)
(3)
(8)
(30)
(33)
(29)
(3)
15
(12)
(14)
Income from Continuing Operations
(5)
(42)
(63)
(62)
(15)
18
54
94
30
(16)
(87)
(128)
(138)
(125)
(11)
(3)
(25)
(0)
(1)
3
7
3
51
74
29
40
50
50
39
34
44
25
5
26
87
94
117
28
(48)
38
50
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
4
N/A
(34)
N/A
(63)
-87%
(62)
+1%
(15)
+76%
18
N/A
54
+211%
94
+73%
30
-68%
(16)
N/A
(87)
-454%
(128)
-47%
(138)
-8%
(125)
+9%
(11)
+91%
55
N/A
12
-78%
(6)
N/A
13
N/A
2
-86%
7
+272%
3
-48%
51
+1 375%
74
+45%
29
-60%
40
+36%
50
+27%
50
-2%
39
-22%
34
-12%
44
+28%
25
-42%
5
-79%
26
+382%
87
+239%
94
+8%
117
+24%
28
-76%
(48)
N/A
38
N/A
50
+31%
EPS (Diluted)
0.13
N/A
-1.25
N/A
-2.32
-86%
-2.28
+2%
-0.55
+76%
0.64
N/A
1.89
+195%
3.26
+72%
1.05
-68%
-0.54
N/A
-3.48
-544%
-4.75
-36%
-2.89
+39%
-2.62
+9%
-0.22
+92%
1.15
N/A
0.26
-77%
-0.13
N/A
0.26
N/A
0.03
-88%
0.11
+267%
0.06
-45%
0.28
+367%
0.31
+11%
0.14
-55%
0.04
-71%
0.16
+300%
0.16
N/A
0.12
-25%
0.11
-8%
0.13
+18%
0.08
-38%
0.02
-75%
0.08
+300%
0.27
+238%
0.29
+7%
0.36
+24%
0.09
-75%
-0.15
N/A
0.12
N/A
0.15
+25%

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