TheWorks.co.uk plc
TWRKF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $277 | $283 | $280 | $265 |
| % Growth | -2% | 0.9% | 5.8% | – |
| Cost of Goods Sold | $223 | $231 | $236 | $215 |
| Gross Profit | $54 | $52 | $44 | $49 |
| % Margin | 19.4% | 18.3% | 15.7% | 18.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28 | $28 | $24 | $24 |
| SG&A Expenses | $40 | $40 | $34 | $33 |
| Sales & Mktg Exp. | $12 | $13 | $10 | $9 |
| Other Operating Expenses | $1 | -$0 | $0 | -$3 |
| Operating Expenses | $41 | $40 | $34 | $30 |
| Operating Income | $13 | $11 | $9 | $19 |
| % Margin | 4.7% | 4% | 3.4% | 7.3% |
| Other Income/Exp. Net | -$5 | -$5 | -$4 | -$5 |
| Pre-Tax Income | $8 | $7 | $5 | $14 |
| Tax Expense | $0 | $1 | -$0 | $0 |
| Net Income | $8 | $6 | $5 | $14 |
| % Margin | 3% | 2.3% | 1.9% | 5.3% |
| EPS | 0.13 | 0.1 | 0.084 | 0.22 |
| % Growth | 30% | 18.6% | -61.7% | – |
| EPS Diluted | 0.13 | 0.1 | 0.084 | 0.22 |
| Weighted Avg Shares Out | 63 | 63 | 63 | 63 |
| Weighted Avg Shares Out Dil | 63 | 63 | 63 | 63 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $5 | $5 | $5 |
| Depreciation & Amortization | $23 | $23 | $20 | $4 |
| EBITDA | $37 | $34 | $38 | $20 |
| % Margin | 13.2% | 12% | 13.6% | 7.6% |