TheWorks.co.uk plc
WRKS.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | £277,039 | £282,585 | £280,102 | £264,630 |
| % Growth | -2% | 0.9% | 5.8% | – |
| Cost of Goods Sold | £223,289 | £230,764 | £236,202 | £209,598 |
| Gross Profit | £53,750 | £51,821 | £43,900 | £55,032 |
| % Margin | 19.4% | 18.3% | 15.7% | 20.8% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £28,392 | £27,685 | £24,197 | £24,116 |
| SG&A Expenses | £40,020 | £40,410 | £34,481 | £33,244 |
| Sales & Mktg Exp. | £11,628 | £12,725 | £10,284 | £9,128 |
| Other Operating Expenses | £632 | £0 | £8 | £8 |
| Operating Expenses | £40,652 | £40,402 | £34,481 | £33,244 |
| Operating Income | £13,098 | £11,419 | £9,427 | £19,415 |
| % Margin | 4.7% | 4% | 3.4% | 7.3% |
| Other Income/Exp. Net | -£4,755 | -£4,501 | -£4,421 | -£5,176 |
| Pre-Tax Income | £8,343 | £6,918 | £5,006 | £14,239 |
| Tax Expense | £165 | £541 | -£265 | £276 |
| Net Income | £8,178 | £6,377 | £5,271 | £13,963 |
| % 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 | 62,500 | 62,500 | 62,500 | 62,500 |
| Weighted Avg Shares Out Dil | 62,500 | 62,500 | 63,121 | 63,441 |
| Supplemental Information | – | – | – | – |
| Interest Income | £35 | £19 | £227 | £16 |
| Interest Expense | £4,790 | £4,520 | £4,648 | £5,192 |
| Depreciation & Amortization | £23,452 | £22,519 | £20,176 | £19,701 |
| EBITDA | £36,585 | £33,957 | £38,212 | £39,132 |
| % Margin | 13.2% | 12% | 13.6% | 14.8% |