TheWorks.co.uk plc
WRKS.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Revenue | £152,839 | £124,200 | £160,010 | £122,575 |
| % Growth | 23.1% | -22.4% | 30.5% | – |
| Cost of Goods Sold | £119,335 | £108,362 | £124,936 | £106,986 |
| Gross Profit | £33,504 | £15,838 | £35,074 | £15,589 |
| % Margin | 21.9% | 12.8% | 21.9% | 12.7% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £13,788 | £0 | £14,173 |
| SG&A Expenses | £20,072 | £19,938 | £18,733 | £21,019 |
| Sales & Mktg Exp. | £0 | £6,160 | £0 | £6,846 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £20,072 | £19,938 | £18,733 | £27,964 |
| Operating Income | £13,432 | -£4,100 | £13,315 | -£5,426 |
| % Margin | 8.8% | -3.3% | 8.3% | -4.4% |
| Other Income/Exp. Net | £1,764 | -£2,753 | £8,372 | -£9,343 |
| Pre-Tax Income | £15,196 | -£6,853 | £21,687 | -£14,769 |
| Tax Expense | £800 | -£635 | £4,298 | -£3,757 |
| Net Income | £14,396 | -£6,218 | £17,389 | -£11,012 |
| % 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 | 61,949 | 61,397 | 62,500 | 62,500 |
| Weighted Avg Shares Out Dil | 61,949 | 61,397 | 62,500 | 62,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | £35 | £0 | £2 | £17 |
| Interest Expense | £2,359 | £2,431 | £2,109 | £2,411 |
| Depreciation & Amortization | £11,460 | £11,992 | £4,936 | £2,420 |
| EBITDA | £28,981 | £7,570 | £28,732 | -£9,938 |
| % Margin | 19% | 6.1% | 18% | -8.1% |