Harworth Group Plc engages in property development and investment. The company is headquartered in Rotherham, South Yorkshire and currently employs 138 full-time employees. The company owns, develops, and manages a portfolio of over 15,000 acres of strategic land and 100 sites located throughout the North of England and the Midlands. The company specializes in regenerating large, complex sites, particularly former industrial sites, into new industrial and logistics developments and servicing residential land to create sustainable places, support new homes, jobs and communities. Its Income Generation segment focuses on generating rental returns from the investment portfolio, rental returns and royalties from energy generation, environmental technologies and the agricultural portfolio, and generating income from recycled aggregates and secondary coal products. The Capital Growth segment focuses on developing the underlying investment and development property portfolios, and includes planning and development activity, value engineering, proactive asset management and strategic land acquisition.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
187
129
181
72
166
109
Revenue Growth (YoY)
97%
-28.99%
151%
-56.99%
52%
56%
Cost of Revenue
158
117
150
60
83
61
Gross Profit
29
12
31
12
83
48
Selling, General & Admin
33
36
33
27
22
19
Research & Development
--
--
--
--
--
--
Operating Expenses
35
39
34
27
22
18
Other Non Operating Income (Expenses)
-3
-2
-1
-1
-4
-1
Pretax Income
58
17
69
49
30
127
Income Tax Expense
5
7
12
11
3
33
Net Income
52
9
57
37
27
93
Net Income Growth
6%
-84%
54%
37%
-71%
272%
Shares Outstanding (Diluted)
333.52
334.33
331.27
328.65
326.31
325.05
Shares Change (YoY)
1%
1%
1%
1%
0%
0%
EPS (Diluted)
0.15
0.02
0.17
0.11
0.08
0.28
EPS Growth
4%
-84%
50%
35%
-71%
263%
Free Cash Flow
-10
-62
33
2
37
49
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
15.5%
9.3%
17.12%
16.66%
50%
44.03%
Operating Margin
-2.67%
-20.15%
-1.65%
-20.83%
36.74%
27.52%
Profit Margin
27.8%
6.97%
31.49%
51.38%
16.26%
85.32%
Free Cash Flow Margin
-5.34%
-48.06%
18.23%
2.77%
22.28%
44.95%
EBITDA
-5
-26
-3
-15
61
30
EBITDA Margin
-2.67%
-20.15%
-1.65%
-20.83%
36.74%
27.52%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-5
-26
-3
-15
61
30
EBIT Margin
-2.67%
-20.15%
-1.65%
-20.83%
36.74%
27.52%
Effective Tax Rate
8.62%
41.17%
17.39%
22.44%
10%
25.98%
Follow-Up Questions
What are Harworth Group plc's key financial statements?
According to the latest financial statement (Form-10K), Harworth Group plc has a total asset of $1,042, Net profit of $9
What are the key financial ratios for HWGLF?
Harworth Group plc's Current ratio is 3.03, has a Net margin is 6.97, sales per share of $0.38.
How is Harworth Group plc's revenue broken down by segment or geography?
Harworth Group plc largest revenue segment is Development Properties, at a revenue of 140,253,000 in the most earnings release.For geography, United Kingdom is the primary market for Harworth Group plc, at a revenue of 181,585,000.
Is Harworth Group plc profitable?
yes, according to the latest financial statements, Harworth Group plc has a net profit of $9
Does Harworth Group plc have any liabilities?
yes, Harworth Group plc has liability of 343
How many outstanding shares for Harworth Group plc?
Harworth Group plc has a total outstanding shares of 324.14