Stock Earnings

Question 1

What are Harworth Group PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Harworth Group PLC has a total asset of $1,052, Net profit of $57

Question 2

What are the key financial ratios for HWGLF?

Accepted Answer

Harworth Group PLC's Current ratio is 2.92, has a Net margin is 31.49, sales per share of $0.54.

Question 3

How is Harworth Group PLC's revenue broken down by segment or geography?

Accepted Answer

Harworth Group PLC largest revenue segment is Development Properties, at a revenue of 140,253,000 in the most earnings release.For geography, United Kingdom is the primary market for Harworth Group PLC, at a revenue of 181,585,000.

Question 4

Is Harworth Group PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Harworth Group PLC has a net profit of $57

Question 5

Does Harworth Group PLC have any liabilities?

Accepted Answer

yes, Harworth Group PLC has liability of 360

Question 6

How many outstanding shares for Harworth Group PLC?

Accepted Answer

Harworth Group PLC has a total outstanding shares of 323.64

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	187	181	72	166	109	70
Revenue Growth (YoY)	97%	151%	-56.99%	52%	56%	-18%
Cost of Revenue	158	150	60	83	61	59
Gross Profit	29	31	12	83	48	10
Selling, General & Admin	33	33	27	22	19	14
Research & Development	--	--	--	--	--	--
Operating Expenses	35	34	27	22	18	-7
Other Non Operating Income (Expenses)	-3	-3	-3	-4	-1	0
Pretax Income	58	69	49	30	127	33
Income Tax Expense	5	12	11	3	33	7
Net Income	52	57	37	27	93	25
Net Income Growth	6%	54%	37%	-71%	272%	0%
Shares Outstanding (Diluted)	333.52	331.27	328.65	326.31	325.05	323.84
Shares Change (YoY)	1%	1%	1%	0%	0%	0%
EPS (Diluted)	0.15	0.17	0.11	0.08	0.28	0.07
EPS Growth	4%	50%	35%	-71%	263%	1%
Free Cash Flow	-10	33	2	37	49	20
Free Cash Flow Per Share	-0.02	0.09	0	0.11	0.15	0.06
Gross Margin	15.5%	17.12%	16.66%	50%	44.03%	14.28%
Operating Margin	-2.67%	-1.65%	-20.83%	36.74%	27.52%	25.71%
Profit Margin	27.8%	31.49%	51.38%	16.26%	85.32%	35.71%
Free Cash Flow Margin	-5.34%	18.23%	2.77%	22.28%	44.95%	28.57%
EBITDA	-5	-3	-15	61	30	18
EBITDA Margin	-2.67%	-1.65%	-20.83%	36.74%	27.52%	25.71%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-5	-3	-15	61	30	18
EBIT Margin	-2.67%	-1.65%	-20.83%	36.74%	27.52%	25.71%
Effective Tax Rate	8.62%	17.39%	22.44%	10%	25.98%	21.21%

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