TheWorks.co.uk plc (AIM:WRKS)
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 Income Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 260.05 | 252.17 | 282.59 | 280.1 | 264.63 | |
Revenue Growth (YoY) | 3.13% | -10.76% | 0.89% | 5.85% | 46.46% |
Cost of Revenue | 208.78 | 198.51 | 230.76 | 232.24 | 211.86 |
Gross Profit | 51.27 | 53.65 | 51.82 | 47.86 | 52.77 |
Selling, General & Admin | 39.12 | 39.4 | 40.41 | 34.48 | 33.24 |
Other Operating Expenses | -0.01 | -0.01 | -0.01 | -0.01 | 0.11 |
Total Operating Expenses | 39.11 | 39.4 | 40.4 | 34.47 | 33.36 |
Operating Income | 12.16 | 14.26 | 11.42 | 13.39 | 19.42 |
Interest Income | 0.08 | 0.04 | 0.02 | 0.23 | 0.02 |
Interest Expense | -5.49 | -4.79 | -4.52 | -4.65 | -5.19 |
Total Non-Operating Income (Expense) | -5.41 | -4.76 | -4.5 | -4.42 | -5.18 |
Pretax Income | 6.76 | 9.5 | 6.92 | 8.97 | 14.24 |
Provision for Income Taxes | 1.8 | 0.57 | 0.54 | -0.4 | 0.28 |
Net Income | 4.96 | 8.93 | 6.38 | 9.36 | 13.96 |
Earnings From Discontinued Operations | -3.55 | -0.76 | - | - | - |
Net Income to Common | 1.41 | 8.18 | 6.38 | 9.36 | 13.96 |
Net Income Growth | -82.73% | 28.24% | -31.90% | -32.94% | - |
Shares Outstanding (Basic) | 60 | 61 | 63 | 63 | 63 |
Shares Outstanding (Diluted) | 60 | 61 | 63 | 63 | 63 |
Shares Change (YoY) | -1.86% | -2.96% | -0.98% | -0.50% | 1.50% |
EPS (Basic) | 0.02 | 0.14 | 0.10 | 0.15 | 0.22 |
EPS (Diluted) | 0.02 | 0.14 | 0.10 | 0.15 | 0.22 |
EPS Growth | -82.22% | 32.35% | -31.08% | -32.73% | - |
Free Cash Flow | 24.07 | 28.79 | 19.08 | 22.5 | 46.35 |
Free Cash Flow Growth | -16.38% | 50.89% | -15.21% | -51.45% | 64.01% |
Free Cash Flow Per Share | 0.40 | 0.47 | 0.31 | 0.36 | 0.73 |
Dividends Per Share | - | - | - | - | 0.024 |
Dividend Growth | - | - | - | - | - |
Gross Margin | 19.72% | 21.28% | 18.34% | 17.09% | 19.94% |
Operating Margin | 4.68% | 5.65% | 4.04% | 4.78% | 7.34% |
Profit Margin | 1.91% | 3.54% | 2.26% | 3.34% | 5.28% |
FCF Margin | 9.26% | 11.42% | 6.75% | 8.03% | 17.51% |
EBITDA | 37.09 | 37.71 | 33.94 | 37.99 | 39.12 |
EBITDA Margin | 14.26% | 14.95% | 12.01% | 13.56% | 14.78% |
EBIT | 12.16 | 14.26 | 11.42 | 13.39 | 19.42 |
EBIT Margin | 4.68% | 5.65% | 4.04% | 4.78% | 7.34% |
Effective Tax Rate | 26.60% | 5.99% | 7.82% | -4.40% | 1.94% |