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Harworth Group PLC

UK6A:DUS

Harworth Group PLC

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  • Price (EUR)2.16
  • Today's Change0.02 / 0.93%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024 18:32 BST.
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Inc stmt in GBPIncome statement in GBPView more

Year on year Harworth Group PLC had revenues fall -56.55% from 166.69m to 72.43m, though the company grew net income 36.35% from 27.84m to 37.96m.
Gross margin11.43%
Net profit margin52.25%
Operating margin70.51%
Return on assets6.06%
Return on equity7.96%
Return on investment6.91%
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Cash flow in GBPView more

In 2023, Harworth Group PLC increased its cash reserves by 134.67%, or 15.60m. Cash Flow from Investing totalled 15.42m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 2.85m in cash from operations while cash used for financing totalled 2.68m.
Cash flow per share0.1523
Price/Cash flow per share11.77
Book value per share2.00
Tangible book value per share2.00
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Balance sheet in GBPView more

Harworth Group PLC has a Debt to Total Capital ratio of 12.19%, a higher figure than the previous year's 12.03%.
Current ratio2.59
Quick ratio0.505
Total debt/total equity0.1388
Total debt/total capital0.1219
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Growth rates in GBP

SmartText is unavailable
Div yield(5 year avg)1.01%
Div growth rate (5 year)9.98%
Payout ratio (TTM)6.54%
EPS growth(5 years)1.86
EPS (TTM) vs
TTM 1 year ago		200.73
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