TheWorks.co.uk plc (WRKS.L)
GBp 19.48
(0.0%)
GBp 19.48
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 282.58 Million | 280.1 Million | 264.63 Million | 180.68 Million | 225.04 Million | 217.46 Million |
| Cost of Revenue | 230.76 Million | 236.2 Million | 209.59 Million | 160.73 Million | 193.64 Million | 180.82 Million |
| Gross Profit | 51.82 Million | 43.9 Million | 55.03 Million | 19.94 Million | 31.39 Million | 36.64 Million |
| Operating Expenses | 40.4 Million | 34.48 Million | 33.24 Million | 25.52 Million | 32.27 Million | 29.96 Million |
| Selling, General and Administrative Expenses | 40.41 Million | 34.48 Million | 33.24 Million | 25.52 Million | 32.27 Million | 29.96 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -8000.00 | 8000.00 | 8000.00 | 7000.00 | 7000.00 | - |
| Cost and Expenses | 271.16 Million | 270.68 Million | 245.1 Million | 194.89 Million | 225.92 Million | 210.78 Million |
| Operating Income | 11.41 Million | 9.42 Million | 19.41 Million | 2.66 Million | -13.51 Million | 6.68 Million |
| Interest Expense | 4.52 Million | 4.64 Million | 5.19 Million | 5.48 Million | 4.46 Million | 1.06 Million |
| Income Tax Expense | 541 Thousand | -265 Thousand | 276 Thousand | -502 Thousand | -270 Thousand | 1.2 Million |
| Earnings before Tax | 6.91 Million | 5 Million | 14.23 Million | -2.8 Million | -17.97 Million | 2.32 Million |
| Net Income | 6.37 Million | 5.27 Million | 13.96 Million | -2.29 Million | -17.7 Million | 1.12 Million |
| Earnings Per Share Basic | 0.10 | 0.08 | 0.22 | -0.04 | -0.28 | 0.02 |
| Earnings Per Share Diluted | 0.10 | 0.08 | 0.22 | -0.04 | -0.28 | 0.02 |
| Weighted Average Shares Outstanding | 62.5 Million | 62.5 Million | 62.5 Million | 62.5 Million | 62.5 Million | 58.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 62.5 Million | 63.12 Million | 63.44 Million | 62.5 Million | 62.5 Million | 58.56 Million |
| Gross Margin | 0.18 | 0.16 | 0.21 | 0.11 | 0.14 | 0.17 |
| EBIT Margin | 0.12 | 0.11 | 0.15 | 0.08 | 0.06 | 0.06 |
| Profit Margin | 0.02 | 0.02 | 0.05 | -0.01 | -0.08 | 0.01 |
| EBITDA | 33.95 Million | 38.21 Million | 33.94 Million | 32.13 Million | 13.53 Million | 9.35 Million |
| Earnings Before Tax Margin | 0.04 | 0.03 | 0.07 | 0.01 | -0.06 | 0.03 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 160.01 Million | 122.57 Million | 161.17 Million | 280.1 Million | 118.93 Million | 148.55 Million |
| Cost of Revenue | 124.93 Million | 106.98 Million | 120.14 Million | 236.2 Million | 111 Million | 117.73 Million |
| Gross Profit | 35.07 Million | 15.58 Million | 41.02 Million | 43.9 Million | 7.92 Million | 30.81 Million |
| Operating Expenses | 18.73 Million | 27.96 Million | 18.84 Million | 34.48 Million | 16.18 Million | 17.48 Million |
| Selling, General and Administrative Expenses | 18.73 Million | 21.01 Million | 18.84 Million | - | 16.18 Million | 17.48 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | 8000.00 | - | - |
| Cost and Expenses | 146.69 Million | 134.95 Million | 138.99 Million | 270.68 Million | 127.19 Million | 135.22 Million |
| Operating Income | 13.31 Million | -5.42 Million | 22.18 Million | 9.42 Million | -8.25 Million | 13.33 Million |
| Interest Expense | 2.1 Million | 2.41 Million | - | 4.64 Million | 2.36 Million | 2.43 Million |
| Income Tax Expense | 4.29 Million | 3.75 Million | 1.72 Million | -265 Thousand | -1.98 Million | 1.57 Million |
| Earnings before Tax | 21.68 Million | -14.76 Million | 15.66 Million | 5 Million | -10.66 Million | 11.15 Million |
| Net Income | 17.38 Million | -11.01 Million | 13.94 Million | 5.27 Million | -8.67 Million | 9.57 Million |
| Earnings Per Share Basic | 0.28 | -0.18 | 0.22 | - | -0.14 | 0.15 |
| Earnings Per Share Diluted | 0.28 | -0.18 | 0.22 | - | -0.14 | 0.15 |
| Weighted Average Shares Outstanding | 62.5 Million | 62.5 Million | 62.5 Million | 62.5 Million | 62.5 Million | 62.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 62.5 Million | 62.5 Million | 62.73 Million | 63.12 Million | 62.5 Million | 63.35 Million |
| Gross Margin | 0.22 | 0.13 | 0.25 | 0.16 | 0.07 | 0.21 |
| EBIT Margin | 0.16 | -0.02 | 0.18 | - | 0.05 | 0.18 |
| Profit Margin | 0.11 | -0.09 | 0.09 | 0.02 | -0.07 | 0.06 |
| EBITDA | 25.7 Million | -3 Million | 28.24 Million | - | 5.84 Million | 26.07 Million |
| Earnings Before Tax Margin | 0.08 | -0.04 | 0.14 | 0.03 | -0.07 | 0.09 |
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