TheWorks.co.uk Income Statement

Financials in millions GBP. Fiscal year is June - May.

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Revenue	277.04	282.59	280.1	264.63	180.68	Upgrade
Revenue Growth (YoY)	-1.96%	0.89%	5.85%	46.46%	-19.71%	Upgrade
Cost of Revenue	228.54	230.97	231.15	215.43	170.28	Upgrade
Gross Profit	48.5	51.62	48.95	49.2	10.4	Upgrade
Selling, General & Admin	40.02	40.41	34.48	33.24	25.73	Upgrade
Other Operating Expenses	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Operating Expenses	40.01	40.4	34.47	33.24	25.72	Upgrade
Operating Income	8.49	11.22	14.48	15.97	-15.32	Upgrade
Interest Expense	-4.79	-4.52	-4.65	-5.19	-5.49	Upgrade
Interest & Investment Income	0.04	0.02	0.23	0.02	0.02	Upgrade
EBT Excluding Unusual Items	3.73	6.71	10.06	10.79	-20.79	Upgrade
Merger & Restructuring Charges	-0.64	-	-	-	-	Upgrade
Asset Writedown	6.47	1.41	-1.09	-2.26	0.91	Upgrade
Other Unusual Items	-1.22	-1.21	-	5.71	17.07	Upgrade
Pretax Income	8.34	6.92	8.97	14.24	-2.8	Upgrade
Income Tax Expense	0.17	0.54	-0.4	0.28	-0.5	Upgrade
Net Income	8.18	6.38	9.36	13.96	-2.3	Upgrade
Net Income to Common	8.18	6.38	9.36	13.96	-2.3	Upgrade
Net Income Growth	28.24%	-31.90%	-32.94%	-	-	Upgrade
Shares Outstanding (Basic)	63	63	63	63	63	Upgrade
Shares Outstanding (Diluted)	63	63	63	63	63	Upgrade
Shares Change (YoY)	-	-0.98%	-0.50%	1.50%	-	Upgrade
EPS (Basic)	0.13	0.10	0.15	0.22	-0.04	Upgrade
EPS (Diluted)	0.13	0.10	0.15	0.22	-0.04	Upgrade
EPS Growth	28.28%	-31.08%	-32.73%	-	-	Upgrade
Free Cash Flow	28.79	19.08	22.5	46.35	28.26	Upgrade
Free Cash Flow Per Share	0.46	0.30	0.36	0.73	0.45	Upgrade
Dividend Per Share	-	-	-	0.024	-	Upgrade
Gross Margin	17.51%	18.27%	17.48%	18.59%	5.76%	Upgrade
Operating Margin	3.06%	3.97%	5.17%	6.03%	-8.48%	Upgrade
Profit Margin	2.95%	2.26%	3.34%	5.28%	-1.27%	Upgrade
Free Cash Flow Margin	10.39%	6.75%	8.03%	17.51%	15.64%	Upgrade
EBITDA	12.34	14.88	19.63	20.01	-10.13	Upgrade
EBITDA Margin	4.45%	5.27%	7.01%	7.56%	-5.61%	Upgrade
D&A For EBITDA	3.85	3.66	5.15	4.04	5.19	Upgrade
EBIT	8.49	11.22	14.48	15.97	-15.32	Upgrade
EBIT Margin	3.06%	3.97%	5.17%	6.03%	-8.48%	Upgrade
Effective Tax Rate	1.98%	7.82%	-	1.94%	-	Upgrade

Updated May 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.