TheWorks.co.uk plc (AIM: WRKS)
London
· Delayed Price · Currency is GBP · Price in GBX26.00
-0.60 (-2.26%)
Sep 10, 2024, 3:18 PM GMT+1
TheWorks.co.uk Income Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '23 Oct 29, 2023 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 | May '21 May 2, 2021 | Apr '20 Apr 26, 2020 | Apr '19 Apr 28, 2019 | 2018 - 2016 |
| Revenue | 283.75 | 280.1 | 264.63 | 180.68 | 225.04 | 217.47 | Upgrade
|
| Revenue Growth (YoY) | 6.08% | 5.85% | 46.46% | -19.71% | 3.48% | 13.21% | Upgrade
|
| Cost of Revenue | 230.82 | 231.38 | 215.43 | 170.28 | 190.32 | 178.97 | Upgrade
|
| Gross Profit | 52.92 | 48.73 | 49.2 | 10.4 | 34.72 | 38.5 | Upgrade
|
| Selling, General & Admin | 39.19 | 34.48 | 33.24 | 25.73 | 32.39 | 32.4 | Upgrade
|
| Other Operating Expenses | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Operating Expenses | 39.18 | 34.47 | 33.24 | 25.72 | 32.38 | 32.39 | Upgrade
|
| Operating Income | 13.74 | 14.25 | 15.97 | -15.32 | 2.34 | 6.11 | Upgrade
|
| Interest Expense | -4.7 | -4.65 | -5.19 | -5.49 | -4.47 | -1.06 | Upgrade
|
| Interest & Investment Income | 0.22 | 0.23 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 9.27 | 9.83 | 10.79 | -20.79 | -2.12 | 5.06 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -16.18 | - | Upgrade
|
| Asset Writedown | -12 | -5.05 | -2.26 | 0.91 | -3.32 | -0.04 | Upgrade
|
| Other Unusual Items | 0.23 | 0.23 | 5.71 | 17.07 | 3.65 | -2.7 | Upgrade
|
| Pretax Income | -2.51 | 5.01 | 14.24 | -2.8 | -17.97 | 2.33 | Upgrade
|
| Income Tax Expense | -2.04 | -0.27 | 0.28 | -0.5 | -0.27 | 1.21 | Upgrade
|
| Net Income | -0.47 | 5.27 | 13.96 | -2.3 | -17.7 | 1.12 | Upgrade
|
| Net Income to Common | -0.47 | 5.27 | 13.96 | -2.3 | -17.7 | 1.12 | Upgrade
|
| Net Income Growth | - | -62.25% | - | - | - | -37.25% | Upgrade
|
| Shares Outstanding (Basic) | 63 | 63 | 63 | 63 | 63 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 63 | 63 | 63 | 63 | 59 | Upgrade
|
| Shares Change (YoY) | -1.48% | -0.50% | 1.51% | - | 6.72% | 31.06% | Upgrade
|
| EPS (Basic) | -0.01 | 0.08 | 0.22 | -0.04 | -0.28 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.08 | 0.22 | -0.04 | -0.28 | 0.02 | Upgrade
|
| EPS Growth | - | -61.82% | - | - | - | -52.44% | Upgrade
|
| Free Cash Flow | 18.55 | 21.92 | 46.35 | 28.26 | 19.84 | 2.27 | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.35 | 0.73 | 0.45 | 0.32 | 0.04 | Upgrade
|
| Dividend Per Share | - | - | 0.024 | - | 0.012 | 0.036 | Upgrade
|
| Dividend Growth | - | - | - | - | -66.67% | - | Upgrade
|
| Gross Margin | 18.65% | 17.40% | 18.59% | 5.76% | 15.43% | 17.70% | Upgrade
|
| Operating Margin | 4.84% | 5.09% | 6.03% | -8.48% | 1.04% | 2.81% | Upgrade
|
| Profit Margin | -0.17% | 1.88% | 5.28% | -1.27% | -7.87% | 0.52% | Upgrade
|
| Free Cash Flow Margin | 6.54% | 7.83% | 17.51% | 15.64% | 8.81% | 1.05% | Upgrade
|
| EBITDA | 18.37 | 18.71 | 20.01 | -10.13 | 7.6 | 11.02 | Upgrade
|
| EBITDA Margin | 6.47% | 6.68% | 7.56% | -5.61% | 3.38% | 5.07% | Upgrade
|
| D&A For EBITDA | 4.63 | 4.46 | 4.04 | 5.19 | 5.26 | 4.91 | Upgrade
|
| EBIT | 13.74 | 14.25 | 15.97 | -15.32 | 2.34 | 6.11 | Upgrade
|
| EBIT Margin | 4.84% | 5.09% | 6.03% | -8.48% | 1.04% | 2.81% | Upgrade
|
| Effective Tax Rate | - | - | 1.94% | - | - | 51.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.