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Harworth Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£1.8
2024-10-29
Market Capitalization
£600.4 M
2024-10-29
Revenue
£129.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 25, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 78.1M | 85.5M | 70.0M | 109.9M | 166.7M | 72.4M | 181.6M | 129.7M |
| Cost of goods sold | 53.6M | 57.4M | 59.1M | 61.0M | 83.1M | 59.9M | 150.1M | 116.6M |
| Gross profit | 24.7M | 31.0M | 12.2M | 55.6M | 83.5M | 16.9M | 31.5M | 13.2M |
| Gross profit margin, % | 36.2% | 17.4% | 50.6% | 50.1% | 23.4% | 17.3% | 10.1% | |
| Operating expense total | 13.5M | 13.0M | 14.6M | 19.3M | 22.3M | 27.5M | 34.6M | 36.5M |
| Depreciation and amortization | 9.0K | 96.0K | 285.0K | 234.0K | 152.0K | 216.0K | 406.0K | 608.0K |
| EBITDA | 14.9M | 26.4M | 6.3M | 45.6M | 53.7M | (9.1M) | (1.6M) | (16.9M) |
| EBITDA margin, % | 30.9% | 9.0% | 41.5% | 32.2% | -12.5% | -0.9% | -13.1% | |
| EBIT | 14.9M | 26.3M | 6.0M | 45.4M | 55.8M | (9.3M) | (2.0M) | (17.5M) |
| EBIT margin, % | 30.8% | 8.5% | 41.3% | 33.5% | -12.8% | -1.1% | -13.5% | |
| Interest income | 51.0K | 342.0K | ||||||
| Interest expense | 4.0M | 2.8M | 3.5M | 4.1M | 6.4M | 6.4M | 9.9M | 15.2M |
| Pre tax profit | 32.8M | 30.3M | 33.3M | 127.2M | 30.9M | 49.8M | 69.4M | 17.4M |
| Income tax expense | (1.3M) | 4.8M | 7.5M | 33.2M | 3.0M | 11.9M | 12.2M | 7.9M |
| Net Income | 34.1M | 25.5M | 25.8M | 94.0M | 27.8M | 38.0M | 57.2M | 9.5M |