Harland & Wolff Group Holdings Plc
HARL.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £23,361 | £22,064 | £26,233 | £20,768 |
| - Cash | £28,417 | £6,743 | £1,980 | £2,290 |
| + Debt | £115,839 | £117,518 | £84,373 | £37,420 |
| Enterprise Value | £110,784 | £132,838 | £108,626 | £55,898 |
| Revenue | £61,382 | £25,533 | £12,556 | £15,414 |
| % Growth | 140.4% | 103.3% | -18.5% | – |
| Gross Profit | £19,958 | £3,199 | £267 | £2,027 |
| % Margin | 32.5% | 12.5% | 2.1% | 13.2% |
| EBITDA | -£5,232 | -£15,928 | -£41,890 | -£12,713 |
| % Margin | -8.5% | -62.4% | -333.6% | -82.5% |
| Net Income | -£11,584 | -£31,504 | -£52,709 | -£17,648 |
| % 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 | £33,402 | -£11,354 | -£32,850 | -£17,779 |
| Capital Expenditures | -£10,167 | -£3,484 | -£1,598 | -£815 |
| Free Cash Flow | £23,235 | -£14,838 | -£34,448 | -£18,593 |