TheWorks.co.uk plc (AIM:WRKS)
London
· Delayed Price · Currency is GBP · Price in GBX 21.45
-0.14 (-0.63%)
Feb 21, 2025, 4:35 PM GMT+1
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 3, 2024 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 | May '21 May 2, 2021 | Apr '20 Apr 26, 2020 | 2019 - 2016 |
| Revenue | 284.21 | 282.59 | 280.1 | 264.63 | 180.68 | 225.04 | Upgrade
|
| Revenue Growth (YoY) | 0.16% | 0.89% | 5.85% | 46.46% | -19.71% | 3.48% | Upgrade
|
| Cost of Revenue | 232.6 | 232.17 | 231.15 | 215.43 | 170.28 | 190.32 | Upgrade
|
| Gross Profit | 51.61 | 50.41 | 48.95 | 49.2 | 10.4 | 34.72 | Upgrade
|
| Selling, General & Admin | 39.34 | 40.41 | 34.48 | 33.24 | 25.73 | 32.39 | Upgrade
|
| Other Operating Expenses | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Operating Expenses | 39.33 | 40.4 | 34.47 | 33.24 | 25.72 | 32.38 | Upgrade
|
| Operating Income | 12.28 | 10.01 | 14.48 | 15.97 | -15.32 | 2.34 | Upgrade
|
| Interest Expense | -4.54 | -4.52 | -4.65 | -5.19 | -5.49 | -4.47 | Upgrade
|
| Interest & Investment Income | 0 | 0.02 | 0.23 | 0.02 | 0.02 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 7.74 | 5.51 | 10.06 | 10.79 | -20.79 | -2.12 | Upgrade
|
| Merger & Restructuring Charges | -0.1 | - | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -16.18 | Upgrade
|
| Asset Writedown | 9.42 | 1.41 | -1.09 | -2.26 | 0.91 | -3.32 | Upgrade
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| Other Unusual Items | -0.4 | - | - | 5.71 | 17.07 | 3.65 | Upgrade
|
| Pretax Income | 16.57 | 6.92 | 8.97 | 14.24 | -2.8 | -17.97 | Upgrade
|
| Income Tax Expense | 3.51 | 0.54 | -0.4 | 0.28 | -0.5 | -0.27 | Upgrade
|
| Net Income | 13.05 | 6.38 | 9.36 | 13.96 | -2.3 | -17.7 | Upgrade
|
| Net Income to Common | 13.05 | 6.38 | 9.36 | 13.96 | -2.3 | -17.7 | Upgrade
|
| Net Income Growth | 650.60% | -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% | -0.98% | -0.50% | 1.51% | - | 6.72% | Upgrade
|
| EPS (Basic) | 0.21 | 0.10 | 0.15 | 0.22 | -0.04 | -0.28 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.10 | 0.15 | 0.22 | -0.04 | -0.28 | Upgrade
|
| EPS Growth | 667.82% | -31.08% | -32.73% | - | - | - | Upgrade
|
| Free Cash Flow | 20.35 | 19.08 | 22.5 | 46.35 | 28.26 | 19.84 | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.31 | 0.36 | 0.73 | 0.45 | 0.32 | Upgrade
|
| Dividend Per Share | - | - | - | 0.024 | - | 0.012 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -66.67% | Upgrade
|
| Gross Margin | 18.16% | 17.84% | 17.48% | 18.59% | 5.76% | 15.43% | Upgrade
|
| Operating Margin | 4.32% | 3.54% | 5.17% | 6.03% | -8.48% | 1.04% | Upgrade
|
| Profit Margin | 4.59% | 2.26% | 3.34% | 5.28% | -1.27% | -7.87% | Upgrade
|
| Free Cash Flow Margin | 7.16% | 6.75% | 8.03% | 17.51% | 15.64% | 8.81% | Upgrade
|
| EBITDA | 14.92 | 13.67 | 19.63 | 20.01 | -10.13 | 7.6 | Upgrade
|
| EBITDA Margin | 5.25% | 4.84% | 7.01% | 7.56% | -5.61% | 3.38% | Upgrade
|
| D&A For EBITDA | 2.64 | 3.66 | 5.15 | 4.04 | 5.19 | 5.26 | Upgrade
|
| EBIT | 12.28 | 10.01 | 14.48 | 15.97 | -15.32 | 2.34 | Upgrade
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| EBIT Margin | 4.32% | 3.54% | 5.17% | 6.03% | -8.48% | 1.04% | Upgrade
|
| Effective Tax Rate | 21.21% | 7.82% | - | 1.94% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.