Stock Earnings

Question 1

Harworth Group PLCの主要な財務諸表は何ですか？

Accepted Answer

最新の財務諸表（Form-10K）によると、Harworth Group PLCの総資産は$1,052で、純profitは$57です。

Question 2

HWGLFの主要な財務比率は何ですか？

Accepted Answer

Harworth Group PLCの流動比率は2.92、純利益率は31.49、1株当たり売上高は$0.54です。

Question 3

Harworth Group PLCの収益はセグメントまたは地域別にどのように分けられていますか？

Accepted Answer

Harworth Group PLC largest revenue segment is Development Properties, at a revenue of 140,253,000 in the most earnings release.For geography, United Kingdom is the primary market for Harworth Group PLC, at a revenue of 181,585,000.

Question 4

Harworth Group PLCは収益を上げていますか？

Accepted Answer

yes、最新の財務諸表によると、Harworth Group PLCの純profitは$57です。

Question 5

Harworth Group PLCに負債はありますか？

Accepted Answer

yes、Harworth Group PLCの負債は360です。

Question 6

Harworth Group PLCの発行済株式数は何株ですか？

Accepted Answer

Harworth Group PLCの総発行済株式数は323.64株です。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	187	181	72	166	109	70
Revenue Growth (YoY)	97%	151%	-56.99%	52%	56%	-18%
Cost of Revenue	158	150	60	83	61	59
Gross Profit	29	31	12	83	48	10
Selling, General & Admin	33	33	27	22	19	14
Research & Development	--	--	--	--	--	--
Operating Expenses	35	34	27	22	18	-7
Other Non Operating Income (Expenses)	-3	-3	-3	-4	-1	0
Pretax Income	58	69	49	30	127	33
Income Tax Expense	5	12	11	3	33	7
Net Income	52	57	37	27	93	25
Net Income Growth	6%	54%	37%	-71%	272%	0%
Shares Outstanding (Diluted)	333.52	331.27	328.65	326.31	325.05	323.84
Shares Change (YoY)	1%	1%	1%	0%	0%	0%
EPS (Diluted)	0.15	0.17	0.11	0.08	0.28	0.07
EPS Growth	4%	50%	35%	-71%	263%	1%
Free Cash Flow	-10	33	2	37	49	20
Free Cash Flow Per Share	-0.02	0.09	0	0.11	0.15	0.06
Gross Margin	15.5%	17.12%	16.66%	50%	44.03%	14.28%
Operating Margin	-2.67%	-1.65%	-20.83%	36.74%	27.52%	25.71%
Profit Margin	27.8%	31.49%	51.38%	16.26%	85.32%	35.71%
Free Cash Flow Margin	-5.34%	18.23%	2.77%	22.28%	44.95%	28.57%
EBITDA	-5	-3	-15	61	30	18
EBITDA Margin	-2.67%	-1.65%	-20.83%	36.74%	27.52%	25.71%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-5	-3	-15	61	30	18
EBIT Margin	-2.67%	-1.65%	-20.83%	36.74%	27.52%	25.71%
Effective Tax Rate	8.62%	17.39%	22.44%	10%	25.98%	21.21%

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