TheWorks.co.uk plc
TWRKF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $117 | $125 | $125 | $29,532 |
| - Cash | $4,118 | $1,619 | $10,196 | $16,280 |
| + Debt | $74,930 | $77,760 | $98,215 | $111,136 |
| Enterprise Value | $70,929 | $76,266 | $88,144 | $124,388 |
| Revenue | $277,039 | $282,585 | $280,102 | $264,630 |
| % Growth | -2% | 0.9% | 5.8% | – |
| Gross Profit | $53,750 | $51,821 | $43,900 | $49,204 |
| % Margin | 19.4% | 18.3% | 15.7% | 18.6% |
| EBITDA | $36,585 | $33,957 | $38,212 | $20,008 |
| % Margin | 13.2% | 12% | 13.6% | 7.6% |
| Net Income | $8,178 | $6,377 | $5,271 | $13,963 |
| % 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 | $33,477 | $25,156 | $29,219 | $49,163 |
| Capital Expenditures | -$5,876 | -$7,286 | -$8,605 | -$3,833 |
| Free Cash Flow | $27,601 | $17,870 | $20,614 | $45,330 |