TheWorks.co.uk plc
TWRKF · OTC
4/30/2025 | 10/30/2024 | 4/30/2024 | 10/30/2023 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $4 | $1 | $2 | $2 |
| + Debt | $75 | $88 | $78 | $94 |
| Enterprise Value | $71 | $88 | $76 | $91 |
| Revenue | $153 | $124 | $160 | $123 |
| % Growth | 23.1% | -22.4% | 30.5% | – |
| Gross Profit | $38 | $16 | $35 | $16 |
| % Margin | 24.6% | 13% | 21.9% | 12.7% |
| EBITDA | $39 | -$2 | $29 | -$10 |
| % Margin | 25.5% | -2% | 18% | -8.1% |
| Net Income | $14 | -$6 | $17 | -$11 |
| % Margin | 9.4% | -5% | 10.9% | -9% |
| EPS Diluted | 0.229 | -0.099 | 0.28 | -0.18 |
| % Growth | 330.8% | -135.5% | 255.6% | – |
| Operating Cash Flow | $28 | $5 | $20 | $5 |
| Capital Expenditures | -$4 | -$2 | -$3 | -$3 |
| Free Cash Flow | $25 | $3 | $17 | $2 |