TheWorks.co.uk plc
WRKS.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | £15,735 | £14,152 | £15,406 | £25,219 |
| - Cash | £4,118 | £522 | £1,619 | £2,458 |
| + Debt | £74,930 | £88,296 | £77,760 | £93,823 |
| Enterprise Value | £86,547 | £101,926 | £91,547 | £116,584 |
| Revenue | £152,839 | £124,200 | £160,010 | £122,575 |
| % Growth | 23.1% | -22.4% | 30.5% | – |
| Gross Profit | £33,504 | £15,838 | £35,074 | £15,589 |
| % Margin | 21.9% | 12.8% | 21.9% | 12.7% |
| EBITDA | £28,981 | £7,570 | £28,732 | -£9,938 |
| % Margin | 19% | 6.1% | 18% | -8.1% |
| Net Income | £14,396 | -£6,218 | £17,389 | -£11,012 |
| % Margin | 9.4% | -5% | 10.9% | -9% |
| EPS Diluted | 0.23 | -0.1 | 0.28 | -0.18 |
| % Growth | 330% | -135.7% | 255.6% | – |
| Operating Cash Flow | £28,196 | £4,737 | £20,164 | £4,909 |
| Capital Expenditures | -£2,706 | -£1,985 | -£2,986 | -£3,092 |
| Free Cash Flow | £25,490 | £2,752 | £17,178 | £1,817 |