Harworth Group PLC
LSE:HWG
Income Statement
Earnings Waterfall
Harworth Group PLC
Revenue
|
72.4m
GBP
|
Cost of Revenue
|
-60.1m
GBP
|
Gross Profit
|
12.4m
GBP
|
Operating Expenses
|
-27.8m
GBP
|
Operating Income
|
-15.5m
GBP
|
Other Expenses
|
53.4m
GBP
|
Net Income
|
38m
GBP
|
Income Statement
Harworth Group PLC
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
564
N/A
|
487
-14%
|
434
-11%
|
376
-13%
|
341
-9%
|
370
+9%
|
340
-8%
|
293
-14%
|
329
+12%
|
355
+8%
|
393
+11%
|
380
-3%
|
316
-17%
|
298
-6%
|
351
+18%
|
466
+33%
|
0
N/A
|
(256)
N/A
|
0
N/A
|
1
N/A
|
2
+88%
|
2
N/A
|
1
-3%
|
5
+236%
|
13
+169%
|
26
+100%
|
34
+28%
|
39
+16%
|
54
+37%
|
53
-2%
|
78
+48%
|
115
+47%
|
85
-26%
|
51
-41%
|
70
+38%
|
65
-7%
|
110
+69%
|
154
+40%
|
167
+9%
|
122
-27%
|
72
-41%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(559)
|
(500)
|
(452)
|
(399)
|
(364)
|
(371)
|
(381)
|
(355)
|
(319)
|
(349)
|
(390)
|
(392)
|
(393)
|
(386)
|
(384)
|
(412)
|
0
|
218
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(16)
|
(21)
|
(24)
|
(38)
|
(39)
|
(54)
|
(77)
|
(58)
|
(44)
|
(59)
|
(36)
|
(61)
|
(95)
|
(83)
|
(56)
|
(60)
|
|
Gross Profit |
5
N/A
|
(13)
N/A
|
(18)
-36%
|
(23)
-29%
|
(22)
+5%
|
(1)
+97%
|
(41)
-6 783%
|
(62)
-50%
|
9
N/A
|
6
-31%
|
3
-56%
|
(12)
N/A
|
(77)
-528%
|
(89)
-16%
|
(33)
+63%
|
54
N/A
|
0
N/A
|
(39)
N/A
|
0
N/A
|
1
N/A
|
2
+88%
|
2
N/A
|
1
-3%
|
3
+113%
|
7
+131%
|
10
+44%
|
13
+24%
|
15
+18%
|
16
+6%
|
14
-14%
|
24
+78%
|
37
+53%
|
28
-25%
|
7
-77%
|
11
+62%
|
29
+178%
|
49
+65%
|
58
+19%
|
83
+43%
|
67
-20%
|
12
-81%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(11)
|
(10)
|
(12)
|
(13)
|
(14)
|
(14)
|
(9)
|
(8)
|
(6)
|
(6)
|
(9)
|
(10)
|
(11)
|
(17)
|
(20)
|
(13)
|
(2)
|
2
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
(2)
|
(8)
|
(10)
|
(12)
|
(11)
|
(11)
|
(15)
|
(15)
|
(13)
|
(14)
|
8
|
7
|
(18)
|
(21)
|
(22)
|
(26)
|
(28)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(9)
|
(10)
|
(12)
|
(12)
|
(11)
|
(13)
|
(13)
|
(13)
|
(13)
|
(15)
|
(17)
|
(19)
|
(21)
|
(22)
|
(25)
|
(27)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(11)
|
(10)
|
(12)
|
(13)
|
(14)
|
(14)
|
(9)
|
(9)
|
(6)
|
(6)
|
(9)
|
(10)
|
(10)
|
(17)
|
(20)
|
(13)
|
(2)
|
6
|
5
|
2
|
0
|
0
|
0
|
3
|
3
|
0
|
1
|
0
|
1
|
1
|
(2)
|
(2)
|
(0)
|
(1)
|
22
|
23
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
(7)
N/A
|
(23)
-255%
|
(30)
-29%
|
(36)
-22%
|
(37)
-1%
|
(15)
+59%
|
(51)
-240%
|
(70)
-39%
|
4
N/A
|
1
-84%
|
(6)
N/A
|
(23)
-281%
|
(87)
-287%
|
(105)
-21%
|
(53)
+50%
|
41
N/A
|
(2)
N/A
|
(37)
-2 181%
|
0
N/A
|
(0)
N/A
|
(0)
+25%
|
(0)
+67%
|
0
N/A
|
4
+359 900%
|
5
+34%
|
2
-56%
|
3
+37%
|
3
+12%
|
5
+44%
|
3
-33%
|
10
+206%
|
22
+130%
|
15
-33%
|
(7)
N/A
|
18
N/A
|
36
+99%
|
31
-16%
|
37
+20%
|
61
+66%
|
41
-33%
|
(15)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(5)
|
(5)
|
(3)
|
(4)
|
9
|
59
|
92
|
53
|
22
|
(13)
|
(76)
|
(49)
|
(25)
|
(71)
|
(60)
|
(0)
|
11
|
0
|
0
|
3
|
6
|
3
|
6
|
32
|
33
|
42
|
42
|
38
|
39
|
26
|
23
|
13
|
13
|
13
|
78
|
92
|
108
|
(28)
|
(102)
|
70
|
|
Non-Reccuring Items |
6
|
18
|
(7)
|
(24)
|
(21)
|
(9)
|
10
|
20
|
12
|
(4)
|
4
|
11
|
7
|
(11)
|
(1)
|
11
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
42
|
41
|
(1)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
1
|
3
|
3
|
3
|
3
|
6
|
4
|
2
|
2
|
(1)
|
|
Gain/Loss on Disposition of Assets |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
Pre-Tax Income |
(1)
N/A
|
(10)
-767%
|
(42)
-306%
|
(63)
-49%
|
(62)
+1%
|
(15)
+76%
|
18
N/A
|
42
+136%
|
69
+67%
|
19
-73%
|
(16)
N/A
|
(87)
-459%
|
(129)
-48%
|
(141)
-9%
|
(125)
+11%
|
(9)
+93%
|
(2)
+78%
|
(24)
-1 105%
|
(0)
+98%
|
(1)
-25%
|
3
N/A
|
7
+100%
|
3
-48%
|
52
+1 389%
|
78
+50%
|
34
-57%
|
43
+29%
|
44
+1%
|
42
-5%
|
41
-3%
|
33
-19%
|
45
+36%
|
30
-32%
|
8
-73%
|
33
+306%
|
117
+251%
|
127
+9%
|
146
+15%
|
31
-79%
|
(63)
N/A
|
50
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
5
|
5
|
0
|
(0)
|
0
|
0
|
(0)
|
13
|
25
|
12
|
(0)
|
0
|
2
|
3
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(4)
|
(4)
|
7
|
8
|
(2)
|
1
|
(1)
|
(5)
|
(3)
|
(8)
|
(30)
|
(33)
|
(29)
|
(3)
|
15
|
(12)
|
|
Income from Continuing Operations |
4
|
(5)
|
(42)
|
(63)
|
(62)
|
(15)
|
18
|
54
|
94
|
30
|
(16)
|
(87)
|
(128)
|
(138)
|
(125)
|
(11)
|
(3)
|
(25)
|
(0)
|
(1)
|
3
|
7
|
3
|
51
|
74
|
29
|
40
|
50
|
50
|
39
|
34
|
44
|
25
|
5
|
26
|
87
|
94
|
117
|
28
|
(48)
|
38
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
4
N/A
|
4
-13%
|
(34)
N/A
|
(63)
-87%
|
(62)
+1%
|
(15)
+76%
|
18
N/A
|
54
+211%
|
94
+73%
|
30
-68%
|
(16)
N/A
|
(87)
-454%
|
(128)
-47%
|
(138)
-8%
|
(125)
+9%
|
(11)
+91%
|
55
N/A
|
12
-78%
|
(6)
N/A
|
13
N/A
|
2
-86%
|
7
+272%
|
3
-48%
|
51
+1 375%
|
74
+45%
|
29
-60%
|
40
+36%
|
50
+27%
|
50
-2%
|
39
-22%
|
34
-12%
|
44
+28%
|
25
-42%
|
5
-79%
|
26
+382%
|
87
+239%
|
94
+8%
|
117
+24%
|
28
-76%
|
(48)
N/A
|
38
N/A
|
|
EPS (Diluted) |
0.15
N/A
|
0.13
-13%
|
-1.25
N/A
|
-2.32
-86%
|
-2.28
+2%
|
-0.55
+76%
|
0.64
N/A
|
1.89
+195%
|
3.26
+72%
|
1.05
-68%
|
-0.54
N/A
|
-3.48
-544%
|
-4.75
-36%
|
-2.89
+39%
|
-2.62
+9%
|
-0.22
+92%
|
1.15
N/A
|
0.26
-77%
|
-0.13
N/A
|
0.26
N/A
|
0.03
-88%
|
0.11
+267%
|
0.06
-45%
|
0.28
+367%
|
0.31
+11%
|
0.14
-55%
|
0.04
-71%
|
0.16
+300%
|
0.16
N/A
|
0.12
-25%
|
0.11
-8%
|
0.13
+18%
|
0.08
-38%
|
0.02
-75%
|
0.08
+300%
|
0.27
+238%
|
0.29
+7%
|
0.36
+24%
|
0.09
-75%
|
-0.15
N/A
|
0.12
N/A
|