| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 130.72M | £ 181.59M | £ 72.43M | £ 166.69M | £ 109.88M |
| Gross Profit | £ 12.31M | £ 31.08M | £ 12.35M | £ 85.31M | £ 48.47M |
| Operating Income | £ -23.02M | £ 74.63M | £ 54.23M | £ 44.49M | £ 121.93M |
| EBITDA | £ 33.18M | £ 77.73M | £ 54.31M | £ 61.30M | £ 30.75M |
| Net Income | £ 9.47M | £ 57.24M | £ 37.96M | £ 27.84M | £ 93.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 27.14M | £ 117.38M | £ 27.18M | £ 11.58M | £ 12.04M |
| Total Assets | £ 1.04B | £ 1.05B | £ 824.44M | £ 781.32M | £ 766.51M |
| Total Debt | £ 174.22M | £ 165.59M | £ 64.13M | £ 60.23M | £ 37.88M |
| Net Debt | £ 147.08M | £ 48.21M | £ 36.95M | £ 48.65M | £ 25.84M |
| Total Liabilities | £ 343.26M | £ 360.84M | £ 186.72M | £ 178.66M | £ 188.53M |
| Stockholders' Equity | £ 698.98M | £ 691.66M | £ 637.72M | £ 602.66M | £ 577.98M |
| Cash Flow | |||||
| Free Cash Flow | £ -61.14M | £ -13.07M | £ 2.46M | £ 37.28M | £ 50.01M |
| Operating Cash Flow | £ -51.09M | £ 34.54M | £ 2.85M | £ 37.39M | £ 50.04M |
| Investing Cash Flow | £ -41.27M | £ -37.59M | £ 15.42M | £ -53.61M | £ 1.89M |
| Financing Cash Flow | £ 2.12M | £ 93.26M | £ -2.68M | £ 15.77M | £ -52.61M |
Harworth Group PLC (DE:UK6A)
FRANKFURT:UK6A
