TheWorks.co.uk plc
WRKS.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Revenue | £153 | £124 | £160 | £123 |
| % Growth | 23.1% | -22.4% | 30.5% | – |
| Cost of Goods Sold | £119 | £108 | £125 | £107 |
| Gross Profit | £34 | £16 | £35 | £16 |
| % Margin | 21.9% | 12.8% | 21.9% | 12.7% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £14 | £0 | £14 |
| SG&A Expenses | £20 | £20 | £19 | £21 |
| Sales & Mktg Exp. | £0 | £6 | £0 | £7 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £20 | £20 | £19 | £28 |
| Operating Income | £13 | -£4 | £13 | -£5 |
| % Margin | 8.8% | -3.3% | 8.3% | -4.4% |
| Other Income/Exp. Net | £2 | -£3 | £8 | -£9 |
| Pre-Tax Income | £15 | -£7 | £22 | -£15 |
| Tax Expense | £1 | -£1 | £4 | -£4 |
| Net Income | £14 | -£6 | £17 | -£11 |
| % Margin | 9.4% | -5% | 10.9% | -9% |
| EPS | 0.23 | -0.1 | 0.28 | -0.18 |
| % Growth | 330% | -135.7% | 255.6% | – |
| EPS Diluted | 0.23 | -0.1 | 0.28 | -0.18 |
| Weighted Avg Shares Out | 62 | 61 | 63 | 63 |
| Weighted Avg Shares Out Dil | 62 | 61 | 63 | 63 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £2 | £2 | £2 | £2 |
| Depreciation & Amortization | £11 | £12 | £5 | £2 |
| EBITDA | £29 | £8 | £29 | -£10 |
| % Margin | 19% | 6.1% | 18% | -8.1% |