Harworth Group PLC (HWG)

Industry Real Estate - Development

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

174.50p

Buy

176.00p

arrow-up7.50p (+4.44%)

Prices updated at 24 Dec 2024, 12:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Harworth Group PLC, formerly Coalfield Resources PLC is engaged in regenerating former colliery sites and other brownfield land.

FTSE All-Share

0.47%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	167m	72m
	83m	12m
	61m	-15m
	36.74	-20.98
	28m	38m
	34m	54m
Sales, General and administrative	22m	27m
Interest expenses	3m	4m
Provision for income taxes	3m	12m
Operating expenses	22m	28m
Income before taxes	31m	50m
Net income available to common shareholders	28m	38m
	0.086	0.118
Net interest income	-6m	-6m
Advertising and promotion	-	-
Net investment income, net	-19m	71m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.085	0.115
Free cash flow per share	0.0309	-0.1435
Book value/share	2.0305	1.8661
Debt equity ratio	0.094718	0.053671

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	344m	346m
Current liabilities	93m	121m
Total capital	660m	672m
Total debt	60m	64m
Total equity	603m	638m
Total non current liabilities	-	-
Loans	57m	34m
Total assets	779m	824m
Total liabilities	-	-
Cash and cash equivalents	12m	27m
Common stock	323m	323m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	12m	12m
Cash dividends paid	-4m	-4m
	-30m	2m
Investments (gains) losses	-53m	15m
	12m	27m
Net income	-	-
	37m	3m
	-67m	-396,000

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.