HARWORTH GROUP PLC financials
HARWORTH GROUP PLC
213800R8JSSGK2KPFG21 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £129.7M | £181.6M |
| Cost of sales | £117.2M | £150.5M |
| Gross profit | £12.6M | £31.1M |
| Administrative expenses | £36.3M | £33.2M |
| Operating profit (EBIT) | £21.6M | £74.6M |
| Finance costs | £15.2M | £9.9M |
| Profit before tax | £17.4M | £69.4M |
| Income tax expense | £7.9M | £12.2M |
| Profit for the year | £9.5M | £57.2M |
| Total comprehensive income | £9.6M | £56.5M |
| Per share | ||
| Basic EPS | £2.90 | £17.70 |
| Diluted EPS | £2.80 | £17.30 |
| Free cash flow / share | £-18.36 | £10.26 |
| Cash flow statement | ||
| Cash generated from operations | -£30.4M | £42.6M |
| Net cash from operating activities | -£52.0M | £34.5M |
| Income taxes paid | £9.7M | £516.0K |
| Net cash from investing activities | -£40.3M | -£37.6M |
| Purchase of PP&E (capex) | £10.1M | £600.0K |
| Purchase of intangibles | £450.0K | £0 |
| Net cash from financing activities | £2.1M | £93.3M |
| Dividends paid | £5.4M | £4.9M |
| Lease liability payments | £334.0K | £206.0K |
| Balance sheet | ||
| Total assets | £1.04B | £1.05B |
| Non-current assets | £707.1M | £647.7M |
| Property, plant & equipment | £8.1M | £1.5M |
| Right-of-use assets | £1.2M | £1.4M |
| Current assets | £335.1M | £404.9M |
| Inventories | £212.1M | £206.0M |
| Trade & other receivables | £85.5M | £72.6M |
| Total equity | £699.0M | £691.7M |
| Non-current liabilities | £222.8M | £216.4M |
| Long-term borrowings | £173.0M | £164.1M |
| Lease liabilities (non-current) | £934.0K | £1.2M |
| Current liabilities | £120.5M | £144.4M |
| Lease liabilities (current) | £263.0K | £271.0K |
| Trade & other payables | £120.2M | £136.0M |
| Deferred tax liabilities | £44.9M | £35.9M |
| Derived metrics | ||
| Free cash flow | -£62.1M | £33.9M |
| Operating margin | 16.7% | 41.1% |
| Net margin | 7.3% | 31.5% |
| Return on equity | 1.4% | 8.3% |
| Cash conversion ratio | -5.49× | 0.60× |
| Capex coverage | -5.18× | 57.56× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £3.5M | £57.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £11.8M | -£52.8M |
| Adjustments For Depreciation Expense | £608.0K | £406.0K |
| Adjustments For Finance Income Cost | -£10.6M | -£6.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£25.5M | £39.3M |
| Adjustments For Sharebased Payments | £3.3M | £2.3M |
| Capital Redemption Reserve | £257.0K | £257.0K |
| Cash | £27.1M | £117.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£20.2M | -£991.0K |
| Current Assets Liabilities | £214.7M | £260.5M |
| Current Tax Assets Current | £2.8M | £0 |
| Current Tax Liabilities Current | £0 | £8.1M |
| Dividends Received From Joint Ventures Classified As Investing Activities | £619.0K | £1.7M |
| Finance Income | £4.6M | £3.2M |
| Income Tax Relating To Components of Other Comprehensive Income | -£93.0K | £0 |
| Increase Decrease In Cash and Cash Equivalents | -£90.2M | £90.2M |
| Increase Decrease Through Sharebased Payment Transactions | £3.0M | £2.2M |
| Intangible Assets Other Than Goodwill | £450.0K | £0 |
| Interest Paid Classified As Operating Activities | £12.0M | £7.6M |
| Interest Received Classified As Investing Activities | £342.0K | £810.0K |
| Investment Property | £667.0M | £585.5M |
| Investments In Joint Ventures Accounted For Using Equity Method | £25.2M | £33.6M |
| Issue of Equity | £159.0K | £210.0K |
| Issued Capital | £32.6M | £32.5M |
| Liabilities | £343.3M | £360.8M |
| Merger Reserve | £45.7M | £45.7M |
| Net Assets Liabilities | £699.0M | £691.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £7.7M | £8.9M |
| Noncurrent Payables | £3.9M | £15.2M |
| Noncurrent Receivables | £5.0M | £25.6M |
| Noncurrent Recognised Assets Defined Benefit Plan | £81.0K | £0 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £0 | £45.0K |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | £1.9M | £3.0M |
| Other Comprehensive Income | £122.0K | -£754.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £29.0K | -£239.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | £0 | -£515.0K |
| Other Expense By Function | £121.0K | £1.4M |
| Other Gains Losses | £45.5M | £78.1M |
| Payments For Debt Issue Costs | £2.2M | £151.0K |
| Proceeds From Issue of Ordinary Shares | £59.0K | £137.0K |
| Purchase of Investment Property | £26.9M | £69.5M |
| Purchase of Treasury Shares | £55.0K | £39.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | £331.7M | £314.3M |
| Retained Earnings Profit Loss For Reporting Period | £9.5M | £57.2M |
| Revaluation Surplus | £254.3M | £216.7M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | £6.4M | £1.5M |
| Share Premium | £25.2M | £25.2M |
| Treasury Shares | £193.0K | £138.0K |
Every line item above is a fact tagged in HARWORTH GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.