TheWorks.co.uk Income Statement

Financials in millions GBP. Fiscal year is June - May.

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 2, 2025	May '25 May 4, 2025	May '24 May 5, 2024	Apr '23 Apr 30, 2023	May '22 May 1, 2022	May '21 May 2, 2021
Revenue	276.68	277.04	282.59	280.1	264.63	180.68
Revenue Growth (YoY)	-2.65%	-1.96%	0.89%	5.85%	46.46%	-19.71%
Cost of Revenue	227.3	228.54	230.97	231.15	215.43	170.28
Gross Profit	49.38	48.5	51.62	48.95	49.2	10.4
Selling, General & Admin	39.83	40.02	40.41	34.48	33.24	25.73
Other Operating Expenses	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Operating Expenses	39.82	40.01	40.4	34.47	33.24	25.72
Operating Income	9.56	8.49	11.22	14.48	15.97	-15.32
Interest Expense	-5.23	-4.79	-4.52	-4.65	-5.19	-5.49
Interest & Investment Income	0.07	0.04	0.02	0.23	0.02	0.02
EBT Excluding Unusual Items	4.4	3.73	6.71	10.06	10.79	-20.79
Merger & Restructuring Charges	-0.54	-0.64	-	-	-	-
Asset Writedown	6.47	6.47	1.41	-1.09	-2.26	0.91
Other Unusual Items	-0.82	-1.22	-1.21	-	5.71	17.07
Pretax Income	9.61	8.34	6.92	8.97	14.24	-2.8
Income Tax Expense	0.64	0.17	0.54	-0.4	0.28	-0.5
Net Income	8.97	8.18	6.38	9.36	13.96	-2.3
Net Income to Common	8.97	8.18	6.38	9.36	13.96	-2.3
Net Income Growth	-31.28%	28.24%	-31.90%	-32.94%	-	-
Shares Outstanding (Basic)	63	63	63	63	63	63
Shares Outstanding (Diluted)	63	63	63	63	63	63
Shares Change (YoY)	-	-	-0.98%	-0.50%	1.50%	-
EPS (Basic)	0.14	0.13	0.10	0.15	0.22	-0.04
EPS (Diluted)	0.14	0.13	0.10	0.15	0.22	-0.04
EPS Growth	-31.53%	28.28%	-31.08%	-32.73%	-	-
Free Cash Flow	29.58	28.79	19.08	22.5	46.35	28.26
Free Cash Flow Per Share	0.47	0.46	0.30	0.36	0.73	0.45
Dividend Per Share	-	-	-	-	0.024	-
Gross Margin	17.85%	17.51%	18.27%	17.48%	18.59%	5.76%
Operating Margin	3.46%	3.06%	3.97%	5.17%	6.03%	-8.48%
Profit Margin	3.24%	2.95%	2.26%	3.34%	5.28%	-1.27%
Free Cash Flow Margin	10.69%	10.39%	6.75%	8.03%	17.51%	15.64%
EBITDA	13.93	12.34	14.88	19.63	20.01	-10.13
EBITDA Margin	5.03%	4.45%	5.27%	7.01%	7.56%	-5.61%
D&A For EBITDA	4.37	3.85	3.66	5.15	4.04	5.19
EBIT	9.56	8.49	11.22	14.48	15.97	-15.32
EBIT Margin	3.45%	3.06%	3.97%	5.17%	6.03%	-8.48%
Effective Tax Rate	6.66%	1.98%	7.82%	-	1.94%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.