HARWORTH GROUP PLC
LEI 213800R8JSSGK2KPFG21 · QID Q115167601
| Fact | Value | Period | Source |
|---|---|---|---|
| cashflow_financing | {"amount": 2120000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": 93257000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -2678000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": 15772000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -324000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -52610000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -40312000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": -37593000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": 15424000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -53387000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -19525000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 2076000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -52046000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": 34536000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 2853000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 37161000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 20726000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 49861000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 335147000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 404857000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 346296000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 344424000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 241539000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 259411000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 120483000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 144399000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 120632000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 92661000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 97305000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 66772000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "B6ES", "elf_code": "B6ES"} | gleif | |
| eps_basic | {"amount": 2.9, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_basic | {"amount": 17.7, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": 11.8, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 0.08, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_basic | {"amount": 0.086, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 0.291, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 2.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_diluted | {"amount": 17.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": 11.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 0.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 0.085, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 0.289, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "ROTHERHAM", "region": "GB-ROT", "street": "ADVANTAGE HOUSE POPLAR WAY, CATCLIFFE | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 3513000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 57088000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 5186000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 16502000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 19385000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 4133000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 11817000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -52774000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 18868000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -6482000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 2768000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -3715000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 608000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 406000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 282000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 152000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 285000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 234000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -10630000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -6734000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -5976000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -6140000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -3096000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -3918000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -25519000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 39297000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 6937000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -13137000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 6830000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 26669000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 2287000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 1404000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 728000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 3296000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 618000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 426000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 22090000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 36342000.0} | 2025-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 33185000.0} | 2024-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 27435000.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 14522000.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 19202000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 1042243000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 1052509000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 824438000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 779482000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 762169000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 658983000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 2.9} | 2025-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 17.7} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 11.8} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.08} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.086} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.291} | 2021-12-31 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 257000.0} | 2025-12-31 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 257000.0} | 2024-12-31 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 257000.0} | 2023-12-31 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 257000.0} | 2022-12-31 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 257000.0} | 2021-12-31 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 257000.0} | 2020-12-31 | esef |
| ifrs:Cash | {"amount": 27144000.0} | 2025-12-31 | esef |
| ifrs:Cash | {"amount": 117382000.0} | 2024-12-31 | esef |
| ifrs:Cash | {"amount": 27182000.0} | 2023-12-31 | esef |
| ifrs:Cash | {"amount": 11583000.0} | 2022-12-31 | esef |
| ifrs:Cash | {"amount": 12037000.0} | 2021-12-31 | esef |
| ifrs:Cash | {"amount": 12710000.0} | 2020-12-31 | esef |
| ifrs:Cash | {"amount": 11833000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 2120000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 93257000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2678000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 15772000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -324000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -52610000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -40312000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -37593000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 15424000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -53387000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -19525000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 2076000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -52046000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 34536000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 2853000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 37161000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 20726000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 49861000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -30364000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 42620000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 17367000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 58861000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 25777000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 57038000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -20175000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -991000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -13624000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 61978000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -3206000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 29951000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 9594000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 56483000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 37782000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 28055000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 25353000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 94585000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 117197000.0} | 2025-12-31 | esef |
| ifrs:CostOfSales | {"amount": 150508000.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": 60077000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 83292000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 59385000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 61185000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 335147000.0} | 2025-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 404857000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 346296000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 344424000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 241539000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 259411000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssetsLiabilities | {"amount": 214664000.0} | 2025-12-31 | esef |
| ifrs:CurrentAssetsLiabilities | {"amount": 260458000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssetsLiabilities | {"amount": 225664000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssetsLiabilities | {"amount": 251763000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssetsLiabilities | {"amount": 144234000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssetsLiabilities | {"amount": 192639000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 263000.0} | 2025-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 271000.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 158000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 82000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 42000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 77000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 120483000.0} | 2025-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 144399000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 120632000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 92661000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 97305000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 66772000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 2759000.0} | 2025-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 8130000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 2643000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 7013000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 2947000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 209000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 44915000.0} | 2025-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 35853000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 30089000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 24141000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 42647000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 15767000.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 17.3} | 2024-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 11.5} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.08} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.085} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.289} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 2.8} | 2025-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 4899000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 5403000.0} | 2025-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 4438000.0} | 2023-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/9afadec8-1471-49bf-8eb2-7805e974b593