TheWorks plc (AIM:WRKS)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 104.00
+6.00 (6.12%)
Nov 4, 2026, 4:35 PM GMT
TheWorks Financials Overview
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 3, 2026 | May '26 May 3, 2026 | May '25 May 4, 2025 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Revenue Revenue Growth | 260.05 | 260.05 | 252.17 | 282.59 | 280.1 | 264.63 |
Revenue Growth | -6.07% | 3.13% | -10.76% | 0.89% | 5.85% | 46.46% |
Gross Profit Gross Profit Growth | 51.71 | 51.71 | 47.64 | 51.62 | 48.95 | 49.2 |
Operating Income Operating Income Growth | 12.79 | 12.79 | 8.89 | 11.22 | 14.48 | 15.97 |
Net Income Net Income Growth | 1.41 | 1.41 | 8.18 | 6.38 | 9.36 | 13.96 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.13 | 0.10 | 0.15 | 0.22 |
EPS Growth | -82.90% | -82.59% | 31.91% | -31.08% | -32.73% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 3, 2026 | May '26 May 3, 2026 | May '25 May 4, 2025 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
United Kingdom United Kingdom Growth | 254.93 | 254.93 | 247.25 | 277.83 | 275.31 | 260.09 |
EU (Republic of Ireland) EU (Republic of Ireland) Growth | 5.12 | 5.12 | 4.92 | 4.76 | 4.8 | 4.54 |
Total Total Growth | 260.05 | 260.05 | 252.17 | 282.59 | 280.1 | 264.63 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 3, 2026 | May '26 May 3, 2026 | May '25 May 4, 2025 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Cash & Investments Cash & Investments Growth | 3.6 | 3.6 | 4.12 | 1.62 | 10.2 | 16.28 |
Total Debt Total Debt Growth | 81.87 | 81.87 | 74.93 | 77.76 | 94.39 | 111.14 |
Net Cash (Debt) Net Cash Growth | -78.27 | -78.27 | -70.81 | -76.14 | -84.2 | -94.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.31 | -1.31 | -1.17 | -1.22 | -1.33 | -1.50 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 3, 2026 | May '26 May 3, 2026 | May '25 May 4, 2025 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 30.29 | 30.29 | 33.48 | 25.16 | 29.8 | 49.16 |
Capital Expenditures CapEx Growth | -6.22 | -6.22 | -4.69 | -6.08 | -7.3 | -2.82 |
Free Cash Flow Free Cash Flow Growth | 24.07 | 24.07 | 28.79 | 19.08 | 22.5 | 46.35 |
Free Cash Flow Growth | -17.53% | -16.38% | 50.89% | -15.21% | -51.45% | 64.01% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 3, 2026 | May '26 May 3, 2026 | May '25 May 4, 2025 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Gross Margin | 19.88% | 19.88% | 18.89% | 18.27% | 17.48% | 18.59% |
Operating Margin | 4.92% | 4.92% | 3.52% | 3.97% | 5.17% | 6.03% |
Pretax Margin | 2.60% | 2.60% | 3.77% | 2.45% | 3.20% | 5.38% |
Profit Margin | 0.54% | 0.54% | 3.24% | 2.26% | 3.34% | 5.28% |
FCF Margin | 9.26% | 9.26% | 11.42% | 6.75% | 8.03% | 17.51% |
Fiscal Year | FY 2022 |
|---|---|
| Period Ending | May '22 May 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.024 |
Dividend Per Share Growth | - |
Dividend Yield | 4.22% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | May '26 May 3, 2026 | May '25 May 4, 2025 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
PE Ratio | 44.40 | 19.59 | 1.90 | 2.39 | 2.10 | 2.55 |
Forward PE | 9.78 | 6.15 | 4.91 | 10.52 | 7.96 | 6.71 |
P/FCF Ratio | 2.70 | 1.15 | 0.54 | 0.80 | 0.87 | 0.77 |
PS Ratio | 0.25 | 0.11 | 0.06 | 0.05 | 0.07 | 0.13 |