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Harworth Group PLC
Previous close
GBX 167.50
Day range
GBX 162.50 - GBX 168.00
Year range
GBX 155.60 - GBX 191.00
Market cap
544.21M GBP
Avg Volume
289.81K
P/E ratio
10.64
Dividend yield
1.00%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 23.74M | 14.93% |
Operating expense | 8.56M | 1.81% |
Net income | 4.85M | -34.44% |
Net profit margin | 20.42 | -42.94% |
Earnings per share | — | — |
EBITDA | -5.71M | -20.99% |
Effective tax rate | -30.64% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.80M | 6.42% |
Total assets | 1.06B | 21.98% |
Total liabilities | 358.73M | 65.66% |
Total equity | 698.29M | — |
Shares outstanding | 324.10M | — |
Price to book | 0.78 | — |
Return on assets | -1.39% | — |
Return on capital | -1.65% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.85M | -34.44% |
Cash from operations | -38.09M | -117.22% |
Cash from investing | -25.78M | -1,130.15% |
Cash from financing | 10.08M | -5.28% |
Net change in cash | -53.79M | -498.52% |
Free cash flow | -6.12M | -93.81% |
About
Harworth Group plc is a property developer that specialises in regenerating brownfield sites in Yorkshire, the Midlands, and North West England. The company is headquartered in Rotherham in South Yorkshire. It is listed on the London Stock Exchange and is a member of the FTSE 250 Index. Wikipedia
Founded
1991
Website
Employees
138
