TheWorks.co.uk plc
TWRKF · OTC
4/30/2025 | 10/30/2024 | 4/30/2024 | 10/30/2023 | |
|---|---|---|---|---|
| Market Cap | $117 | $120 | $125 | $128 |
| - Cash | $4,118 | $522 | $1,619 | $2,458 |
| + Debt | $74,930 | $88,296 | $77,760 | $93,823 |
| Enterprise Value | $70,929 | $87,894 | $76,266 | $91,493 |
| Revenue | $152,839 | $124,200 | $160,010 | $122,575 |
| % Growth | 23.1% | -22.4% | 30.5% | – |
| Gross Profit | $37,628 | $16,122 | $35,074 | $15,589 |
| % Margin | 24.6% | 13% | 21.9% | 12.7% |
| EBITDA | $39,008 | -$2,423 | $28,732 | -$9,938 |
| % Margin | 25.5% | -2% | 18% | -8.1% |
| Net Income | $14,396 | -$6,218 | $17,389 | -$11,012 |
| % 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 | $28,399 | $5,078 | $20,164 | $4,909 |
| Capital Expenditures | -$3,891 | -$1,985 | -$2,986 | -$3,092 |
| Free Cash Flow | $24,508 | $3,093 | $17,178 | $1,817 |