Equities

Harworth Group PLC

HWG:LSE

Harworth Group PLC

Real EstateReal Estate Investment and Services
  • Price (GBX)166.00
  • Today's Change4.00 / 2.47%
  • Shares traded285.79k
  • 1 Year change-0.30%
  • Beta0.7781
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
More ▼

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Harworth Group PLC grew revenues 150.71% from 72.43m to 181.59m while net income improved 50.80% from 37.96m to 57.24m.
Gross margin15.60%
Net profit margin27.77%
Operating margin32.28%
Return on assets5.42%
Return on equity7.74%
Return on investment6.21%
More ▼

Cash flow in GBPView more

In 2024, Harworth Group PLC increased its cash reserves by 331.84%, or 90.20m. Cash Flow from Financing totalled 93.26m or 51.36% of revenues. In addition the company generated 34.54m in cash from operations while cash used for investing totalled 37.59m.
Cash flow per share0.1583
Price/Cash flow per share10.27
Book value per share2.15
Tangible book value per share2.15
More ▼

Balance sheet in GBPView more

Harworth Group PLC has a Debt to Total Capital ratio of 21.43%, a higher figure than the previous year's 8.36%.
Current ratio2.92
Quick ratio1.06
Total debt/total equity0.2728
Total debt/total capital0.2143
More ▼

Growth rates in GBP

Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg)1.09%
Div growth rate (5 year)39.64%
Payout ratio (TTM)6.16%
EPS growth(5 years)16.97
EPS (TTM) vs
TTM 1 year ago		3.75
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.