TheWorks.co.uk plc
WRKS.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | £277 | £283 | £280 | £265 |
| % Growth | -2% | 0.9% | 5.8% | – |
| Cost of Goods Sold | £223 | £231 | £236 | £210 |
| Gross Profit | £54 | £52 | £44 | £55 |
| % Margin | 19.4% | 18.3% | 15.7% | 20.8% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £28 | £28 | £24 | £24 |
| SG&A Expenses | £40 | £40 | £34 | £33 |
| Sales & Mktg Exp. | £12 | £13 | £10 | £9 |
| Other Operating Expenses | £1 | £0 | £0 | £0 |
| Operating Expenses | £41 | £40 | £34 | £33 |
| Operating Income | £13 | £11 | £9 | £19 |
| % Margin | 4.7% | 4% | 3.4% | 7.3% |
| Other Income/Exp. Net | -£5 | -£5 | -£4 | -£5 |
| Pre-Tax Income | £8 | £7 | £5 | £14 |
| Tax Expense | £0 | £1 | -£0 | £0 |
| Net Income | £8 | £6 | £5 | £14 |
| % Margin | 3% | 2.3% | 1.9% | 5.3% |
| EPS | 0.13 | 0.1 | 0.084 | 0.22 |
| % Growth | 30% | 18.6% | -61.7% | – |
| EPS Diluted | 0.13 | 0.1 | 0.084 | 0.22 |
| Weighted Avg Shares Out | 63 | 63 | 63 | 63 |
| Weighted Avg Shares Out Dil | 63 | 63 | 63 | 63 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £5 | £5 | £5 | £5 |
| Depreciation & Amortization | £23 | £23 | £20 | £20 |
| EBITDA | £37 | £34 | £38 | £39 |
| % Margin | 13.2% | 12% | 13.6% | 14.8% |