TheWorks.co.uk plc
TWRKF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $277,039 | $282,585 | $280,102 | $264,630 |
| % Growth | -2% | 0.9% | 5.8% | – |
| Cost of Goods Sold | $223,289 | $230,764 | $236,202 | $215,426 |
| Gross Profit | $53,750 | $51,821 | $43,900 | $49,204 |
| % Margin | 19.4% | 18.3% | 15.7% | 18.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28,392 | $27,685 | $24,197 | $24,116 |
| SG&A Expenses | $40,020 | $40,410 | $34,481 | $33,244 |
| Sales & Mktg Exp. | $11,628 | $12,725 | $10,284 | $9,128 |
| Other Operating Expenses | $632 | -$8 | $8 | -$3,455 |
| Operating Expenses | $40,652 | $40,402 | $34,481 | $29,789 |
| Operating Income | $13,098 | $11,419 | $9,427 | $19,415 |
| % Margin | 4.7% | 4% | 3.4% | 7.3% |
| Other Income/Exp. Net | -$4,755 | -$4,501 | -$4,421 | -$5,176 |
| Pre-Tax Income | $8,343 | $6,918 | $5,006 | $14,239 |
| Tax Expense | $165 | $541 | -$265 | $276 |
| Net Income | $8,178 | $6,377 | $5,271 | $13,963 |
| % 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 | 62,500 | 62,500 | 62,500 | 62,500 |
| Weighted Avg Shares Out Dil | 62,500 | 62,500 | 63,121 | 63,441 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35 | $19 | $227 | $0 |
| Interest Expense | $4,790 | $4,520 | $4,648 | $5,176 |
| Depreciation & Amortization | $23,452 | $22,519 | $20,176 | $4,040 |
| EBITDA | $36,585 | $33,957 | $38,212 | $20,008 |
| % Margin | 13.2% | 12% | 13.6% | 7.6% |