TheWorks.co.uk plc
TWRKF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $30 |
| - Cash | $4 | $2 | $10 | $16 |
| + Debt | $75 | $78 | $98 | $111 |
| Enterprise Value | $71 | $76 | $88 | $124 |
| Revenue | $277 | $283 | $280 | $265 |
| % Growth | -2% | 0.9% | 5.8% | – |
| Gross Profit | $54 | $52 | $44 | $49 |
| % Margin | 19.4% | 18.3% | 15.7% | 18.6% |
| EBITDA | $37 | $34 | $38 | $20 |
| % Margin | 13.2% | 12% | 13.6% | 7.6% |
| Net Income | $8 | $6 | $5 | $14 |
| % Margin | 3% | 2.3% | 1.9% | 5.3% |
| EPS Diluted | 0.13 | 0.1 | 0.084 | 0.22 |
| % Growth | 30% | 19.8% | -62% | – |
| Operating Cash Flow | $33 | $25 | $29 | $49 |
| Capital Expenditures | -$6 | -$7 | -$9 | -$4 |
| Free Cash Flow | $28 | $18 | $21 | $45 |