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Harland & Wolff Group Holdings PLC
Previous close
GBX 8.38
Year range
GBX 7.76 - GBX 19.50
Market cap
14.49M GBP
Avg Volume
1.40M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 30.69M | 388.85% |
Operating expense | 13.49M | -25.73% |
Net income | -5.79M | 78.02% |
Net profit margin | -18.87 | 95.50% |
Earnings per share | — | — |
EBITDA | -2.27M | 89.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.41M | 1,183.68% |
Total assets | 117.50M | 76.27% |
Total liabilities | 209.71M | 82.31% |
Total equity | -92.21M | — |
Shares outstanding | 186.16M | — |
Price to book | -0.17 | — |
Return on assets | -7.48% | — |
Return on capital | -36.88% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.79M | 78.02% |
Cash from operations | 18.78M | 223.82% |
Cash from investing | -5.01M | -527.38% |
Cash from financing | -4.48M | -128.32% |
Net change in cash | 9.34M | 6,113.78% |
Free cash flow | -8.00M | 48.57% |
About
Founded
1861
Website
Employees
1,010