TheWorks.co.uk plc
WRKS.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | £15,875 | £15,406 | £19,313 | £35,563 |
| - Cash | £4,118 | £1,619 | £10,196 | £16,280 |
| + Debt | £74,930 | £77,760 | £98,215 | £111,136 |
| Enterprise Value | £86,687 | £91,547 | £107,332 | £130,419 |
| Revenue | £277,039 | £282,585 | £280,102 | £264,630 |
| % Growth | -2% | 0.9% | 5.8% | – |
| Gross Profit | £53,750 | £51,821 | £43,900 | £55,032 |
| % Margin | 19.4% | 18.3% | 15.7% | 20.8% |
| EBITDA | £36,585 | £33,957 | £38,212 | £39,132 |
| % Margin | 13.2% | 12% | 13.6% | 14.8% |
| Net Income | £8,178 | £6,377 | £5,271 | £13,963 |
| % Margin | 3% | 2.3% | 1.9% | 5.3% |
| EPS Diluted | 0.13 | 0.1 | 0.084 | 0.22 |
| % Growth | 30% | 19.8% | -62% | – |
| Operating Cash Flow | £33,477 | £25,156 | £29,219 | £49,163 |
| Capital Expenditures | -£5,876 | -£7,286 | -£8,605 | -£3,833 |
| Free Cash Flow | £27,601 | £17,870 | £20,614 | £45,330 |