TheWorks.co.uk plc (WRKS)
LSE
87.60
+0.60 (+0.69%)
Real-time Data
07:00 AM
Day's Range
87.6088.00
52 wk Range
29.0092.80
Financial Statements - WRKS - TheWorks.co.uk plc
Revenue
260.04M▲ 3.1%
Net Income
1.41M▼ 82.7%Net Margin 0.5%
EBITDA
37.39M▼ 2.6%
Free Cash Flow
23.79M▼ 13.8%
Income Statement
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|---|
| Sales | 260.04M | 252.16M | 282.58M | 280.10M | 264.63M | 180.68M |
| Cost of Goods | 208.77M | 198.51M | 230.76M | 232.23M | 211.86M | 169.36M |
| Gross Profit | 51.27M | 53.65M | 51.82M | 47.86M | 52.77M | 11.31M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 12.38M | 14.89M | 11.41M | 13.39M | 19.52M | -14.21M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 6.75M | 9.50M | 6.91M | 8.96M | 14.23M | -2.80M |
| Income Tax | 1.79M | 569K | 541K | -395K | 276K | -502K |
| Net Income | 1.41M | 8.17M | 6.37M | 9.36M | 13.96M | -2.29M |
| EPS Basic | 0.024 | 0.135 | 0.102 | 0.15 | 0.14 | -0.037 |
| EPS Diluted | 0.024 | 0.135 | 0.102 | 0.148 | 0.137 | -0.037 |
| Basic Shares Outstanding | 59.51M | 60.64M | 62.50M | 62.50M | 62.50M | 62.13M |
| Diluted Shares Outstanding | 59.51M | 60.64M | 62.50M | 62.50M | 62.50M | 62.13M |
| Ebit | 12.24M | 14.29M | 11.43M | 13.61M | 19.43M | 2.68M |
| Ebitda | 37.39M | 38.38M | 33.95M | 38.21M | 39.25M | 15.25M |
| Net Income Continuous Operations | 1.41M | 8.17M | 6.37M | 9.36M | 13.96M | -2.29M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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