TheWorks.co.uk plc (TWRKF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 282.58 Million | 351.86 Million | 332.66 Million | 250.16 Million | 283.85 Million | 283.5 Million |
| Cost of Revenue | 230.76 Million | 290.37 Million | 263.48 Million | 222.54 Million | 240.35 Million | 235.72 Million |
| Gross Profit | 51.82 Million | 61.49 Million | 69.18 Million | 27.61 Million | 43.49 Million | 47.77 Million |
| Operating Expenses | 40.4 Million | 44 Million | 42.28 Million | 48.26 Million | 40.31 Million | 39.06 Million |
| Selling, General and Administrative Expenses | 40.41 Million | 44 Million | 42.28 Million | 48.26 Million | 40.31 Million | 39.06 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -8000.00 | - | 8000.00 | 7000.00 | 7000.00 | - |
| Cost and Expenses | 271.16 Million | 334.37 Million | 305.76 Million | 270.81 Million | 280.66 Million | 274.78 Million |
| Operating Income | 11.41 Million | 13.39 Million | 26.89 Million | -20.65 Million | 3.18 Million | 8.71 Million |
| Interest Expense | 4.52 Million | 4.64 Million | 5.19 Million | 5.48 Million | 4.46 Million | 1.38 Million |
| Income Tax Expense | 541 Thousand | -395 Thousand | 346.95 Thousand | -695.04 Thousand | -340.56 Thousand | 1.57 Million |
| Earnings before Tax | 6.91 Million | 8.96 Million | 17.89 Million | -3.87 Million | -22.66 Million | 3.03 Million |
| Net Income | 7.96 Million | 11.76 Million | 13.96 Million | -3.18 Million | -22.32 Million | 1.46 Million |
| Earnings Per Share Basic | 0.13 | 0.19 | 0.28 | -0.05 | -0.36 | 0.02 |
| Earnings Per Share Diluted | 0.13 | 0.19 | 0.28 | -0.05 | -0.36 | 0.02 |
| Weighted Average Shares Outstanding | 62.51 Million | 62.74 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 | 0.17 | 0.21 | 0.11 | 0.15 | 0.17 |
| EBIT Margin | 0.12 | 0.11 | 0.16 | 0.08 | 0.13 | 0.06 |
| Profit Margin | 0.03 | 0.03 | 0.04 | -0.01 | -0.08 | 0.01 |
| EBITDA | 33.95 Million | 38.21 Million | 42.66 Million | 44.48 Million | 17.07 Million | 12.18 Million |
| Earnings Before Tax Margin | 0.04 | 0.04 | 0.08 | -0.08 | 0.01 | 0.03 |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 148.87 Million | 78.79 Million | 202.46 Million | 351.86 Million | 99.34 Million | 136.37 Million |
| Cost of Revenue | 129.94 Million | 68.77 Million | 150.92 Million | 290.37 Million | 74.19 Million | 127.28 Million |
| Gross Profit | 18.93 Million | 10.02 Million | 51.53 Million | 61.49 Million | 25.14 Million | 9.09 Million |
| Operating Expenses | 29.01 Million | 17.97 Million | 23.67 Million | 44 Million | 14.2 Million | 18.56 Million |
| Selling, General and Administrative Expenses | 29.01 Million | 13.51 Million | 23.67 Million | - | 11.23 Million | 18.56 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | 8000.00 | - | - |
| Cost and Expenses | 158.95 Million | 86.75 Million | 174.59 Million | 334.37 Million | 88.4 Million | 145.84 Million |
| Operating Income | -10.07 Million | -3.48 Million | 27.86 Million | 17.48 Million | 13.91 Million | -9.47 Million |
| Interest Expense | 2.92 Million | - | - | 4.64 Million | - | 2.71 Million |
| Income Tax Expense | -4.56 Million | 2.41 Million | 2.16 Million | -332.89 Thousand | 1.06 Million | -2.27 Million |
| Earnings before Tax | -17.93 Million | -9.49 Million | 19.68 Million | 6.28 Million | 9.65 Million | -12.22 Million |
| Net Income | -13.37 Million | -7.07 Million | 17.52 Million | 5.27 Million | 8.59 Million | -9.94 Million |
| Earnings Per Share Basic | -0.21 | -0.11 | 0.28 | - | 0.14 | -0.16 |
| Earnings Per Share Diluted | -0.21 | -0.11 | 0.28 | - | 0.13 | -0.16 |
| Weighted Average Shares Outstanding | 62.5 Million | 62.49 Million | 62.5 Million | 62.5 Million | 63.54 Million | 62.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 62.5 Million | 62.5 Million | 62.73 Million | 63.12 Million | 63.74 Million | 62.5 Million |
| Gross Margin | 0.13 | 0.13 | 0.25 | 0.17 | 0.25 | 0.07 |
| EBIT Margin | 0.08 | -0.02 | 0.18 | - | 0.15 | 0.05 |
| Profit Margin | -0.09 | -0.09 | 0.09 | 0.01 | 0.09 | -0.07 |
| EBITDA | 11.27 Million | -1.93 Million | 35.48 Million | - | 15.17 Million | 6.7 Million |
| Earnings Before Tax Margin | -0.07 | -0.04 | 0.14 | 0.05 | 0.14 | -0.07 |
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