4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Harworth Group plc (HWG) operates in the Real Estate - Development industry and is headquartered in Rotherham, United Kingdom with about 146 employees. Its market capitalization is roughly £584 million. In the fiscal year ended 2025-12-31, HWG reported £130M in revenue and £10M in net income.
Harworth Group plc operates as a regeneration, strategic land, and development businesses. It operates through two segments, Income Generation and Capital Growth.
Interactive charts & full statements →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Revenue | £130M | £182M | £72M | £167M |
| Gross Profit | £13M | £31M | £12M | £83M |
| Operating Income (EBIT) | (£24M) | (£4M) | (£15M) | £61M |
| Net Income | £10M | £57M | £38M | £28M |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | (£5M) | (£5M) | (£4M) | (£4M) | — |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | £1.0B | £1.1B | £824M | £780M | — |
| Total Liabilities | £343M | £361M | £187M | £177M | — |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HWG viewer.
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