TheWorks.co.uk plc (AIM:WRKS)
London
· Delayed Price · Currency is GBP · Price in GBX 39.20
-1.40 (-3.45%)
Mar 6, 2026, 4:35 PM GMT
TheWorks.co.uk Income Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 2, 2025 | May '25 May 4, 2025 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 | May '21 May 2, 2021 | 2020 - 2016 |
| Revenue | 276.68 | 277.04 | 282.59 | 280.1 | 264.63 | 180.68 | Upgrade
|
| Revenue Growth (YoY) | -2.65% | -1.96% | 0.89% | 5.85% | 46.46% | -19.71% | Upgrade
|
| Cost of Revenue | 227.3 | 228.54 | 230.97 | 231.15 | 215.43 | 170.28 | Upgrade
|
| Gross Profit | 49.38 | 48.5 | 51.62 | 48.95 | 49.2 | 10.4 | Upgrade
|
| Selling, General & Admin | 39.83 | 40.02 | 40.41 | 34.48 | 33.24 | 25.73 | Upgrade
|
| Other Operating Expenses | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Operating Expenses | 39.82 | 40.01 | 40.4 | 34.47 | 33.24 | 25.72 | Upgrade
|
| Operating Income | 9.56 | 8.49 | 11.22 | 14.48 | 15.97 | -15.32 | Upgrade
|
| Interest Expense | -5.23 | -4.79 | -4.52 | -4.65 | -5.19 | -5.49 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.04 | 0.02 | 0.23 | 0.02 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 4.4 | 3.73 | 6.71 | 10.06 | 10.79 | -20.79 | Upgrade
|
| Merger & Restructuring Charges | -0.54 | -0.64 | - | - | - | - | Upgrade
|
| Asset Writedown | 6.47 | 6.47 | 1.41 | -1.09 | -2.26 | 0.91 | Upgrade
|
| Other Unusual Items | -0.82 | -1.22 | -1.21 | - | 5.71 | 17.07 | Upgrade
|
| Pretax Income | 9.61 | 8.34 | 6.92 | 8.97 | 14.24 | -2.8 | Upgrade
|
| Income Tax Expense | 0.64 | 0.17 | 0.54 | -0.4 | 0.28 | -0.5 | Upgrade
|
| Net Income | 8.97 | 8.18 | 6.38 | 9.36 | 13.96 | -2.3 | Upgrade
|
| Net Income to Common | 8.97 | 8.18 | 6.38 | 9.36 | 13.96 | -2.3 | Upgrade
|
| Net Income Growth | -31.28% | 28.24% | -31.90% | -32.94% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 63 | 63 | 63 | 63 | 63 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 63 | 63 | 63 | 63 | 63 | Upgrade
|
| Shares Change (YoY) | - | - | -0.98% | -0.50% | 1.50% | - | Upgrade
|
| EPS (Basic) | 0.14 | 0.13 | 0.10 | 0.15 | 0.22 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.13 | 0.10 | 0.15 | 0.22 | -0.04 | Upgrade
|
| EPS Growth | -31.53% | 28.28% | -31.08% | -32.73% | - | - | Upgrade
|
| Free Cash Flow | 29.58 | 28.79 | 19.08 | 22.5 | 46.35 | 28.26 | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.46 | 0.30 | 0.36 | 0.73 | 0.45 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.024 | - | Upgrade
|
| Gross Margin | 17.85% | 17.51% | 18.27% | 17.48% | 18.59% | 5.76% | Upgrade
|
| Operating Margin | 3.46% | 3.06% | 3.97% | 5.17% | 6.03% | -8.48% | Upgrade
|
| Profit Margin | 3.24% | 2.95% | 2.26% | 3.34% | 5.28% | -1.27% | Upgrade
|
| Free Cash Flow Margin | 10.69% | 10.39% | 6.75% | 8.03% | 17.51% | 15.64% | Upgrade
|
| EBITDA | 13.93 | 12.34 | 14.88 | 19.63 | 20.01 | -10.13 | Upgrade
|
| EBITDA Margin | 5.03% | 4.45% | 5.27% | 7.01% | 7.56% | -5.61% | Upgrade
|
| D&A For EBITDA | 4.37 | 3.85 | 3.66 | 5.15 | 4.04 | 5.19 | Upgrade
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| EBIT | 9.56 | 8.49 | 11.22 | 14.48 | 15.97 | -15.32 | Upgrade
|
| EBIT Margin | 3.45% | 3.06% | 3.97% | 5.17% | 6.03% | -8.48% | Upgrade
|
| Effective Tax Rate | 6.66% | 1.98% | 7.82% | - | 1.94% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.