Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
185.93
72.85
166.85
109.88
71.04
85.45
78.10
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
185.93
72.85
166.85
109.88
71.04
85.45
78.10
Raw Material Cost
150.51
60.08
83.29
61.19
59.38
57.51
53.61
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
22.55
17.67
13.69
11.63
8.27
7.52
7.85
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
9.90
6.42
6.37
4.10
3.47
2.77
4.01
Selling and Distribution Expenses
32.78
27.15
21.94
18.97
14.24
12.79
12.86
Other Expenses
-3.03
-2.34
-1.97
-1.65
-1.11
-0.99
-0.58
Total Expenditure (Excl Depreciation)
185.43
87.90
105.64
79.37
74.27
70.74
72.56
Operating Profit (PBDIT) excl Other Income
0.5
-15
61.2
30.5
-3.2
14.7
5.5
Other Income
16.48
-1.65
3.22
7.63
5.96
4.07
2.59
Operating Profit (PBDIT)
17.39
-16.42
64.59
38.38
3.02
18.93
12.15
Interest
9.90
6.42
6.37
4.10
3.47
2.77
4.01
Exceptional Items
60.82
71.37
-19.73
83.96
25.41
5.84
20.89
Gross Profit (PBDT)
35.02
12.49
83.41
48.47
11.37
27.80
24.48
Depreciation
0.41
0.28
0.15
0.23
0.28
0.14
0.01
Profit Before Tax
67.90
48.25
38.35
118.01
24.67
21.85
29.02
Tax
12.15
11.85
3.02
33.24
7.53
4.82
-1.29
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
57.24
37.96
27.84
93.99
25.80
25.48
34.10
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
57.24
37.96
27.84
93.99
25.80
25.48
34.10
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
57.24
37.96
27.84
93.99
25.80
25.48
34.10
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Reserves
691.66
637.72
602.66
577.98
488.71
463.78
441.94
Earnings per share (EPS)
0.17
0.12
0.09
0.29
0.08
0.08
0.11
Diluted Earnings per share
0.17
0.12
0.09
0.29
0.08
0.08
0.11
Operating Profit Margin (Excl OI)
0.27%
-20.66%
36.69%
27.77%
-4.54%
17.22%
7.09%
Gross Profit Margin
36.74%
66.63%
23.07%
107.61%
35.13%
25.74%
37.17%
PAT Margin
30.78%
52.1%
16.68%
85.54%
36.31%
29.82%
43.66%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 155.36% vs -56.38% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 50.53% vs 36.69% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 106.08% vs -124.10% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 54.69% vs 0.00% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Harworth Group Plc With
Figures in Million
Consolidate Annual Results
Change(GBP)
Change(%)
Net Sales
185.93
72.13
113.80
157.77%
Other Operating Income
0.00
0.00
0.00
Total Operating income
185.93
72.13
113.80
157.77%
Raw Material Cost
150.51
29.90
120.61
403.38%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
22.55
5.44
17.11
314.52%
Power Cost
0
0
0.00
Manufacturing Expenses
9.90
4.97
4.93
99.20%
Selling and Distribution Expenses
32.78
6.76
26.02
384.91%
Other Expenses
-3.03
-1.04
-1.99
-191.35%
Total Expenditure (Excl Depreciation)
185.43
36.72
148.71
404.98%
Operating Profit (PBDIT) excl Other Income
0.50
35.41
-34.91
-98.59%
Other Income
16.48
0.89
15.59
1,751.69%
Operating Profit (PBDIT)
17.39
36.35
-18.96
-52.16%
Interest
9.90
4.97
4.93
99.20%
Exceptional Items
60.82
-0.02
60.84
304,200.00%
Gross Profit (PBDT)
35.02
42.18
-7.16
-16.97%
Depreciation
0.41
0.05
0.36
720.00%
Profit Before Tax
67.90
31.30
36.60
116.93%
Tax
12.15
7.81
4.34
55.57%
Provisions and contingencies
0
0
0.00
Profit After Tax
57.24
23.49
33.75
143.68%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
57.24
23.49
33.75
143.68%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
57.24
23.49
33.75
143.68%
Equity Capital
0
0
0.00
Face Value
0.10
0.05
0.00
Reserves
691.66
402.65
289.01
71.78%
Earnings per share (EPS)
0.17
6.03
-5.86
-97.18%
Diluted Earnings per share
0.17
6.03
-5.86
-97.18%
Operating Profit Margin (Excl OI)
0.27%
49.09%
0.00
-48.82%
Gross Profit Margin
36.74%
43.47%
0.00
-6.73%
PAT Margin
30.78%
32.57%
0.00
-1.79%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 18.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 155.36% vs -56.38% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 5.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 50.53% vs 36.69% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 0.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 106.08% vs -124.10% in Dec 2023
Annual - Interest
Interest 0.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 54.69% vs 0.00% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 0.27%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has improved from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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