Harland & Wolff Group Holdings Plc
HARL.L · LSE
12/31/2023 | 12/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Market Cap | £23 | £26 | £19 | £12 |
| - Cash | £28 | £2 | £5 | £7 |
| + Debt | £116 | £84 | £22 | £19 |
| Enterprise Value | £111 | £109 | £36 | £23 |
| Revenue | £87 | £28 | £10 | £1 |
| % Growth | 210.7% | 174.8% | 586.8% | – |
| Gross Profit | £25 | £6 | £2 | £0 |
| % Margin | 28.7% | 20.6% | 24.2% | 20.5% |
| EBITDA | -£21 | -£57 | -£12 | -£8 |
| % Margin | -24.3% | -202.7% | -121.4% | -536.7% |
| Net Income | -£43 | -£83 | -£19 | -£12 |
| % Margin | -49.6% | -295.5% | -183.2% | -785.4% |
| EPS Diluted | -0.24 | -0.5 | -0.19 | -0.37 |
| % Growth | 52% | -163.2% | 48.6% | – |
| Operating Cash Flow | £22 | -£47 | -£6 | -£4 |
| Capital Expenditures | -£14 | -£2 | -£13 | -£7 |
| Free Cash Flow | £8 | -£49 | -£19 | -£11 |