Harworth's market cap is currently £537.35M. The company's EPS TTM is p0.154; its P/E ratio is 10.74; and it has a dividend yield of 0.91%. Harworth is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 72.43M	£ 168.76M	£ 109.88M	£ 71.04M	£ 85.45M
Gross Profit	£ 12.35M	£ 85.31M	£ 48.47M	£ 11.37M	£ 27.80M
Operating Income	£ 54.23M	£ 63.12M	£ 30.52M	£ -3.22M	£ 14.72M
EBITDA	£ 54.31M	£ 63.27M	£ 30.75M	£ -2.94M	£ 14.86M
Net Income	£ 37.96M	£ 27.84M	£ 93.99M	£ 25.80M	£ 25.48M
Balance Sheet
Cash & Short-Term Investments	£ 27.18M	£ 11.58M	£ 12.04M	£ 12.71M	£ 11.83M
Total Assets	£ 824.44M	£ 781.32M	£ 766.51M	£ 666.38M	£ 624.15M
Total Debt	£ 64.13M	£ 60.23M	£ 37.88M	£ 84.06M	£ 82.87M
Net Debt	£ 36.95M	£ 48.65M	£ 25.84M	£ 71.35M	£ 71.04M
Total Liabilities	£ 186.72M	£ 178.66M	£ 188.53M	£ 177.66M	£ 160.37M
Stockholders' Equity	£ 637.72M	£ 602.66M	£ 577.98M	£ 488.71M	£ 463.78M
Cash Flow
Free Cash Flow	£ 2.46M	£ 37.28M	£ 50.01M	£ 20.99M	£ 27.25M
Operating Cash Flow	£ 2.85M	£ 37.39M	£ 50.04M	£ 21.10M	£ 27.60M
Investing Cash Flow	£ 15.42M	£ -53.61M	£ 1.89M	£ -19.90M	£ -30.61M
Financing Cash Flow	£ -2.68M	£ 15.77M	£ -52.61M	£ -324.00K	£ 6.25M

Currency in GBP

Harworth Earnings and Revenue History

Income Statement >

Harworth Debt to Assets

Balance Sheet >

Harworth Cash Flow

Cash Flow >

Harworth Forecast EPS vs Actual EPS

Earnings >

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