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Equibles

HWGA · HARWORTH GROUP PLC · Financials

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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
129.75M -28.5%
FY2025 Revenue FY2020–FY2025
Net Income
9.47M -83.5%
FY2025 Net Income FY2020–FY2025
Gross Margin
9.67% -7.4pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
16.67% -24.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-52.05M -250.7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
GBP 129.75M 181.59M 72.43M 166.69M 109.88M 70M
GBP 117.2M 150.51M 60.08M 83.29M 61.19M 59.39M
GBP 12.55M 31.08M 12.35M 83.39M 48.7M 10.62M
GBP 36.34M 33.19M 27.44M 22.09M 19.2M 14.52M
GBP 608K 406K 282K 152K 234K 285K
GBP 21.63M 74.63M 54.23M 44.49M 121.93M 27.77M
GBP 15.2M 9.9M 6.42M 6.37M 4.1M 3.47M
GBP 17.37M 69.39M 49.81M 30.86M 127.23M 33.32M
GBP 7.9M 12.15M 11.85M 3.02M 33.24M 7.53M
GBP 9.47M 57.24M 37.96M 27.84M 93.99M 25.8M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 21K in buybacks, 25.76M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 GBP 263,000 ESEF Annual Report filed 2026-04-21
Noncurrent lease liabilities 2025-12-31 GBP 934,000 ESEF Annual Report filed 2026-04-21
Noncurrent long-term borrowings 2025-12-31 GBP 173,025,000 ESEF Annual Report filed 2026-04-21
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.