HWGLF Financials: Harworth Group PLC AI Analysis

Financials

HWGLF Financial

Harworth Group PLC

$2.07

At close: Mar 30, 16:00:00 GMT-4

$2.07

Pre-market: Mar 31, 09:22:38 GMT-4

Income

Balance sheet

Cash flow

Annual

Quarterly

HWGLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	129	129	181	72	166	109
Revenue Growth (YoY)	-28.99%	-28.99%	151%	-56.99%	52%	56%
Cost of Revenue	117	117	150	60	83	61
Gross Profit	12	12	31	12	83	48
Selling, General & Admin	36	36	33	27	22	19
Research & Development	--	--	--	--	--	--
Operating Expenses	39	39	34	27	22	18
Other Non Operating Income (Expenses)	-2	-2	-1	-1	-4	-1
Pretax Income	17	17	69	49	30	127
Income Tax Expense	7	7	12	11	3	33
Net Income	9	9	57	37	27	93
Net Income Growth	-84%	-84%	54%	37%	-71%	272%
Shares Outstanding (Diluted)	324.11	334.33	331.27	328.65	326.31	325.05
Shares Change (YoY)	-2%	1%	1%	1%	0%	0%
EPS (Diluted)	0.02	0.02	0.17	0.11	0.08	0.28
EPS Growth	-84%	-84%	50%	35%	-71%	263%
Free Cash Flow	-62	-62	33	2	37	49
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	9.3%	9.3%	17.12%	16.66%	50%	44.03%
Operating Margin	-20.15%	-20.15%	-1.65%	-20.83%	36.74%	27.52%
Profit Margin	6.97%	6.97%	31.49%	51.38%	16.26%	85.32%
Free Cash Flow Margin	-48.06%	-48.06%	18.23%	2.77%	22.28%	44.95%
EBITDA	-26	-26	-3	-15	61	30
EBITDA Margin	-20.15%	-20.15%	-1.65%	-20.83%	36.74%	27.52%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-26	-26	-3	-15	61	30
EBIT Margin	-20.15%	-20.15%	-1.65%	-20.83%	36.74%	27.52%
Effective Tax Rate	41.17%	41.17%	17.39%	22.44%	10%	25.98%