Harland & Wolff Group Holdings Plc
HARL.L · LSE
12/31/2023 | 12/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Market Cap | £23,361 | £26,138 | £19,037 | £11,576 |
| - Cash | £28,417 | £1,980 | £4,838 | £6,723 |
| + Debt | £115,839 | £84,373 | £22,223 | £18,571 |
| Enterprise Value | £110,784 | £108,531 | £36,423 | £23,424 |
| Revenue | £86,914 | £27,970 | £10,178 | £1,482 |
| % Growth | 210.7% | 174.8% | 586.8% | – |
| Gross Profit | £24,913 | £5,755 | £2,461 | £304 |
| % Margin | 28.7% | 20.6% | 24.2% | 20.5% |
| EBITDA | -£21,160 | -£56,701 | -£12,355 | -£7,954 |
| % Margin | -24.3% | -202.7% | -121.4% | -536.7% |
| Net Income | -£43,087 | -£82,651 | -£18,643 | -£11,641 |
| % 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 | £22,048 | -£46,889 | -£5,620 | -£4,488 |
| Capital Expenditures | -£13,651 | -£2,413 | -£13,401 | -£6,807 |
| Free Cash Flow | £8,397 | -£49,302 | -£19,021 | -£11,294 |