Harland & Wolff Group Holdings Plc
HARL.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £23 | £22 | £26 | £21 |
| - Cash | £28 | £7 | £2 | £2 |
| + Debt | £116 | £118 | £84 | £37 |
| Enterprise Value | £111 | £133 | £109 | £56 |
| Revenue | £61 | £26 | £13 | £15 |
| % Growth | 140.4% | 103.3% | -18.5% | – |
| Gross Profit | £20 | £3 | £0 | £2 |
| % Margin | 32.5% | 12.5% | 2.1% | 13.2% |
| EBITDA | -£5 | -£16 | -£42 | -£13 |
| % Margin | -8.5% | -62.4% | -333.6% | -82.5% |
| Net Income | -£12 | -£32 | -£53 | -£18 |
| % Margin | -18.9% | -123.4% | -419.8% | -114.5% |
| EPS Diluted | -0.058 | -0.18 | -0.32 | -0.11 |
| % Growth | 67.9% | 43.8% | -190.9% | – |
| Operating Cash Flow | £33 | -£11 | -£33 | -£18 |
| Capital Expenditures | -£10 | -£3 | -£2 | -£1 |
| Free Cash Flow | £23 | -£15 | -£34 | -£19 |