TheWorks.co.uk plc (AIM:WRKS)
London · Delayed Price · Currency is GBP · Price in GBX 85.00
-3.00 (-3.41%)
Aug 14, 2026, 4:16 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 | 3.13% | -10.76% | 0.89% | 5.85% | 46.46% |
Cost of Revenue | 208.34 | 204.53 | 230.97 | 231.15 | 215.43 |
Gross Profit | 51.71 | 47.64 | 51.62 | 48.95 | 49.2 |
Selling, General & Admin | 38.92 | 38.76 | 40.41 | 34.48 | 33.24 |
Other Operating Expenses | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Operating Expenses | 38.91 | 38.76 | 40.4 | 34.47 | 33.24 |
Operating Income | 12.79 | 8.89 | 11.22 | 14.48 | 15.97 |
Interest Expense | -5.49 | -4.79 | -4.52 | -4.65 | -5.19 |
Interest & Investment Income | 0.08 | 0.04 | 0.02 | 0.23 | 0.02 |
EBT Excluding Unusual Items | 7.39 | 4.13 | 6.71 | 10.06 | 10.79 |
Merger & Restructuring Charges | - | -0.64 | - | - | - |
Asset Writedown | -0.43 | 6.01 | 1.41 | -1.09 | -2.26 |
Other Unusual Items | -0.2 | - | -1.21 | - | 5.71 |
Pretax Income | 6.76 | 9.5 | 6.92 | 8.97 | 14.24 |
Income Tax Expense | 1.8 | 0.57 | 0.54 | -0.4 | 0.28 |
Earnings From Continuing Operations | 4.96 | 8.93 | 6.38 | 9.36 | 13.96 |
Earnings From Discontinued Operations | -3.55 | -0.76 | - | - | - |
Net Income | 1.41 | 8.18 | 6.38 | 9.36 | 13.96 |
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 | -1.86% | -2.96% | -0.98% | -0.50% | 1.50% |
EPS (Basic) | 0.02 | 0.13 | 0.10 | 0.15 | 0.22 |
EPS (Diluted) | 0.02 | 0.13 | 0.10 | 0.15 | 0.22 |
EPS Growth | -82.59% | 31.91% | -31.08% | -32.73% | - |
Additional Metrics
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 |
Free Cash Flow | 24.07 | 28.79 | 19.08 | 22.5 | 46.35 |
Free Cash Flow Per Share | 0.40 | 0.47 | 0.30 | 0.36 | 0.73 |
Dividend Per Share | - | - | - | - | 0.024 |
Dividend Growth | - | - | - | - | - |
Gross Margin | 19.88% | 18.89% | 18.27% | 17.48% | 18.59% |
Operating Margin | 4.92% | 3.52% | 3.97% | 5.17% | 6.03% |
Profit Margin | 0.54% | 3.24% | 2.26% | 3.34% | 5.28% |
Free Cash Flow Margin | 9.26% | 11.42% | 6.75% | 8.03% | 17.51% |
EBITDA | 16.61 | 12.74 | 14.88 | 19.63 | 20.01 |
EBITDA Margin | 6.39% | 5.05% | 5.27% | 7.01% | 7.56% |
D&A For EBITDA | 3.81 | 3.85 | 3.66 | 5.15 | 4.04 |
EBIT | 12.79 | 8.89 | 11.22 | 14.48 | 15.97 |
EBIT Margin | 4.92% | 3.52% | 3.97% | 5.17% | 6.03% |
Effective Tax Rate | 26.60% | 5.99% | 7.82% | - | 1.94% |