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Harworth Group PLC
Previous close
GBX 131.00
Day range
GBX 127.50 - GBX 132.00
Year range
GBX 95.40 - GBX 142.28
Market cap
421.81M GBP
Avg Volume
1.25M
P/E ratio
11.26
Dividend yield
1.13%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 27.10M | -47.96% |
Operating expense | 6.58M | 17.66% |
Net income | 17.55M | 168.48% |
Net profit margin | 64.79 | 231.61% |
Earnings per share | — | — |
EBITDA | -4.71M | -120.12% |
Effective tax rate | 22.57% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.18M | 134.67% |
Total assets | 824.44M | 5.77% |
Total liabilities | 186.72M | 5.60% |
Total equity | 637.72M | — |
Shares outstanding | 323.15M | — |
Price to book | 0.66 | — |
Return on assets | -1.43% | — |
Return on capital | -1.68% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 17.55M | 168.48% |
Cash from operations | 17.90M | -16.56% |
Cash from investing | -3.18M | 69.97% |
Cash from financing | -5.38M | 77.86% |
Net change in cash | 9.34M | 169.63% |
Free cash flow | -3.14M | -121.30% |
About
Harworth Group plc is a property developer that specialises in regenerating brownfield sites in Yorkshire, the Midlands, and North West England. The company is headquartered in Rotherham in South Yorkshire. It is listed on the London Stock Exchange and is a member of the FTSE SmallCap Index. Wikipedia
Founded
1991
Website
Employees
120
