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TheWorks.co.uk plc (AIM:WRKS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
83.00
+1.60 (1.97%)
Jul 24, 2026, 4:35 PM GMT

TheWorks.co.uk Financials Overview

Millions GBP. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 Apr '23 May '22
Revenue
260.05260.05252.17282.59280.1264.63
Revenue Growth
-3.13%-10.76%0.89%5.85%46.46%
Gross Profit
51.2751.2753.6551.8247.8652.77
Operating Income
12.1612.1614.2611.4213.3919.42
Net Income
1.411.418.186.389.3613.96
Earnings Per Share
0.020.020.140.100.150.22
EPS Growth
-83.67%-82.22%32.35%-31.08%-32.73%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMay '25 May '24 Apr '23 May '22
United Kingdom
272.12277.83275.31260.09
EU (Republic of Ireland)
4.924.764.84.54
Total
277.04282.59280.1264.63

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 Apr '23 May '22
Cash & Investments
3.63.64.121.6210.216.28
Total Debt
81.8781.8774.9377.7694.39111.14
Net Cash (Debt)
-78.27-78.27-70.81-76.14-84.2-94.86
Net Cash Growth
------
Net Cash Per Share
-1.31-1.31-1.17-1.22-1.33-1.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 Apr '23 May '22
Operating Cash Flow
30.2930.2933.4825.1629.849.16
Capital Expenditures
-6.22-6.22-4.69-6.08-7.3-2.82
Free Cash Flow
24.0724.0728.7919.0822.546.35
Free Cash Flow Growth
-18.64%-16.38%50.89%-15.21%-51.45%64.01%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 Apr '23 May '22
Gross Margin
19.72%19.72%21.28%18.34%17.09%19.94%
Operating Margin
4.68%4.68%5.65%4.04%4.78%7.34%
Pretax Margin
2.60%2.60%3.77%2.45%3.20%5.38%
Profit Margin
1.91%1.91%3.54%2.26%3.34%5.28%
FCF Margin
9.26%9.26%11.42%6.75%8.03%17.51%

Dividends
Chart
Fiscal YearFY 2023FY 2022
Period EndingApr '23 May '22
Dividend Per Share
-0.024
Dividend Per Share Growth
--
Dividend Yield
7.59%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 May '25 May '24 Apr '23 May '22
PE Ratio
10.0018.441.842.392.132.59
Forward PE
8.756.154.9110.527.966.71
P/FCF Ratio
2.161.090.510.790.860.77
PS Ratio
0.200.100.060.050.070.13