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.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Hasılat
129
129
181
72
166
109
Hasılat Artışı (YoY)
-28.99%
-28.99%
151%
-56.99%
52%
56%
Satınalma Maliyeti
117
117
150
60
83
61
Brüt Kâr
12
12
31
12
83
48
Satış, Genel ve İdari
36
36
33
27
22
19
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
39
39
34
27
22
18
Diğer Finansman Gelirleri (Giderleri)
-2
-2
-1
-1
-4
-1
Kâr Öncesi Gelir
17
17
69
49
30
127
Kira Vergisi Gideri
7
7
12
11
3
33
Net Kâr
9
9
57
37
27
93
Net Income Growth
Kâr Artışı
-84%
-84%
54%
37%
-71%
272%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
324.11
334.33
331.27
328.65
326.31
325.05
Hisse Değişimi (Yıllık Üst Üste)
-2%
1%
1%
1%
0%
0%
EPS (Diluted)
0.02
0.02
0.17
0.11
0.08
0.28
EPS Artışı
-84%
-84%
50%
35%
-71%
263%
Öz sermaye akışı
-62
-62
33
2
37
49
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
9.3%
9.3%
17.12%
16.66%
50%
44.03%
Faaliyet Kâr Marjı
-20.15%
-20.15%
-1.65%
-20.83%
36.74%
27.52%
Kâr Marjı
6.97%
6.97%
31.49%
51.38%
16.26%
85.32%
Özsermaye Karlılık Oranı
-48.06%
-48.06%
18.23%
2.77%
22.28%
44.95%
EBITDA
-26
-26
-3
-15
61
30
EBITDA Marjinali
-20.15%
-20.15%
-1.65%
-20.83%
36.74%
27.52%
D&A EBITDA için
0
0
0
0
0
0
Faaliyet Kârı
-26
-26
-3
-15
61
30
Faaliyet Kâr Marjı
-20.15%
-20.15%
-1.65%
-20.83%
36.74%
27.52%
Verilen Vergi Oranı
41.17%
41.17%
17.39%
22.44%
10%
25.98%
Follow-Up Questions
¿Cuáles son los estados financieros clave de Harworth Group plc?
Según el último estado financiero (Form-10K), Harworth Group plc tiene un total de activos de $1,042, una ganancia neta kâr de $9
¿Cuáles son los ratios financieros clave para HWGLF?
El ratio corriente de Harworth Group plc es 3.03, el margen neto es 6.97, las ventas por acción son $0.38.
¿Cómo se desglosan los ingresos de Harworth Group plc por segmento o geografía?
Harworth Group plc en büyük gelir kaynağı Development Properties olup, en son kar bildiriminde geliri 140,253,000 dir. Coğrafi olarak, United Kingdom , Harworth Group plc için ana pazar olup, geliri 181,585,000 dir.
¿Es rentable Harworth Group plc?
evet, según los últimos estados financieros, Harworth Group plc tiene una ganancia neta kâr de $9
¿Tiene Harworth Group plc alguna deuda?
evet, Harworth Group plc tiene una deuda de 343
¿Cuántas acciones en circulación tiene Harworth Group plc?
Harworth Group plc tiene un total de acciones en circulación de 324.14