Harland & Wolff Group Holdings Plc
HARL.L · LSE
12/31/2023 | 12/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Revenue | £86,914 | £27,970 | £10,178 | £1,482 |
| % Growth | 210.7% | 174.8% | 586.8% | – |
| Cost of Goods Sold | £62,001 | £22,215 | £7,717 | £1,179 |
| Gross Profit | £24,913 | £5,755 | £2,461 | £304 |
| % Margin | 28.7% | 20.6% | 24.2% | 20.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £16,425 | £15,257 | £9,482 |
| SG&A Expenses | £46,605 | £16,425 | £15,257 | £9,482 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £47,393 | £1,884 | £0 |
| Operating Expenses | £46,605 | £63,819 | £17,141 | £9,482 |
| Operating Income | -£21,692 | -£58,063 | -£14,680 | -£9,179 |
| % Margin | -25% | -207.6% | -144.2% | -619.3% |
| Other Income/Exp. Net | -£21,396 | -£12,294 | -£1,981 | -£1,231 |
| Pre-Tax Income | -£43,087 | -£70,357 | -£16,661 | -£10,410 |
| Tax Expense | -£0 | £12,294 | £1,981 | £1,231 |
| Net Income | -£43,087 | -£82,651 | -£18,643 | -£11,641 |
| % Margin | -49.6% | -295.5% | -183.2% | -785.4% |
| EPS | -0.24 | -0.5 | -0.19 | -0.37 |
| % Growth | 52% | -163.2% | 48.6% | – |
| EPS Diluted | -0.24 | -0.5 | -0.19 | -0.37 |
| Weighted Avg Shares Out | 0 | 164,648 | 95,906 | 31,060 |
| Weighted Avg Shares Out Dil | 0 | 164,648 | 95,906 | 31,060 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £1 | £0 | £0 |
| Interest Expense | £18,372 | £10,195 | £1,982 | £1,231 |
| Depreciation & Amortization | £3,555 | £3,461 | £2,381 | £1,225 |
| EBITDA | -£21,160 | -£56,701 | -£12,355 | -£7,954 |
| % Margin | -24.3% | -202.7% | -121.4% | -536.7% |