Harworth Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£433.82M | £341.21M | £339.71M | £328.49M | £392.54M | £316.01M | £351.18M | £0.00M | £0.01M | £1.54M | £1.46M | £13.17M | £33.69M | £53.67M | £78.06M | £85.46M | £70.00M | £109.88M | £166.69M | £0.00M | £0.00M |
| GM % | Gross Margin % |
|
-3.93% | -11.63% | -6.68% | 2.20% | 1.76% | -19.63% | -7.45% | 0.00% | 100.00% | 100.00% | 100.00% | 54.35% | 37.95% | 29.80% | 31.32% | 32.70% | 15.17% | 44.32% | 50.03% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-8.12% | -14.49% | -7.11% | -0.70% | -1.55% | -22.54% | -12.22% | 0.00% | 1450.00% | -16.09% | 0.07% | 12.18% | 8.53% | 8.68% | 12.23% | 17.49% | -5.67% | 26.79% | 36.74% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
£-1.80 | £2.18 | £3.45 | £-0.64 | £-5.10 | £-2.60 | £1.23 | £-0.02 | £-0.01 | £0.04 | £0.04 | £0.05 | £0.08 | £0.29 | £0.09 | £0.03 | £0.00 | ||||
| Div. | Dividends |
|
£0.52 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.01 | £0.01 | £0.01 | £0.01 | £0.02 | £0.01 | £0.01 | £0.01 | £0.00 |
| PR % | Payout Ratio % |
|
-24.76% | -0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | -50.00% | -100.00% | 25.00% | 25.00% | 20.00% | 25.00% | 3.45% | 11.11% | 33.33% | 0 |
| Sha. | Shares |
|
14.62m | 14.62m | 14.85m | 15.67m | 15.73m | 29.93m | 29.93m | 29.93m | 29.93m | 60.55m | 60.55m | 292.27m | 292.27m | 321.25m | 321.31m | 321.91m | 322.04m | 322.43m | 322.6m | 0m | 0m |
| OCF | Operating Cash Flow |
|
£13.37M | £-51.37M | £-28.95M | £-7.07M | £-11.21M | £-76.99M | £-35.05M | £79.65M | £35.74M | £-11.74M | £-0.07M | £-3.38M | £3.46M | £23.82M | £-8.76M | £27.23M | £20.73M | £49.86M | £37.16M | £0.00M | £0.00M |
| FCF | Free Cash Flow |
|
£-38.00M | £-78.89M | £-65.52M | £-37.66M | £-51.05M | £-130.22M | £-81.81M | £47.83M | £15.92M | £0.00M | £0.00M | £0.00M | £3.61M | £-12.19M | £-8.76M | £26.88M | £-31.26M | £8.87M | £-29.50M | £4.07M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£-2.60 | £-4.77 | £-3.70 | £-1.92 | £-2.35 | £-7.44 | £-2.07 | £1.60 | £0.53 | £-0.23 | £-0.00 | £-0.01 | £0.01 | £0.08 | £-0.23 | £-0.07 | £0.06 | £0.15 | £0.11 | £0.00 | £0.00 |