TheWorks.co.uk plc
WRKS.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | £16 | £15 | £19 | £36 |
| - Cash | £4 | £2 | £10 | £16 |
| + Debt | £75 | £78 | £98 | £111 |
| Enterprise Value | £87 | £92 | £107 | £130 |
| Revenue | £277 | £283 | £280 | £265 |
| % Growth | -2% | 0.9% | 5.8% | – |
| Gross Profit | £54 | £52 | £44 | £55 |
| % Margin | 19.4% | 18.3% | 15.7% | 20.8% |
| EBITDA | £37 | £34 | £38 | £39 |
| % Margin | 13.2% | 12% | 13.6% | 14.8% |
| 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 |