| TIDM | WRKS |
|---|---|
| Ticker Code | WRKS.L |
| ISIN | GB00BF5HBF20 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX404010 |
| Year End | 03-May-25 |
| Shares in Issue | 59.38m |
|---|---|
| Market Cap. | £33.84m |
| Market Size | 10,000 |
| PE Ratio | 4.351145 |
| Earnings | 13.10 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 86 |
|---|---|
| Vol Sold | 215,419 |
| Vol Bought | 243,287 |
| 52 Week High | 66.50 |
| 52 Week High Date | 24-Jun-2025 |
| 52 Week Low | 29.00 |
| 52 Week Low Date | 02-Feb-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 03 May '25 | 04 May '24 | 29 Apr '23 | 30 Apr '22 | 02 May '21 |
| Revenue | 277.04 | 282.58 | 280.10 | 264.63 | 180.68 |
| Operating Profit / Loss | 13.10 | 11.42 | 13.39 | 19.41 | 2.67 |
| Net Interest | (4.75) | (4.50) | (4.42) | (5.18) | (5.47) |
| Pre Tax Profit | 8.34 | 6.92 | 8.97 | 14.24 | (2.80) |
| Post Tax Profit | 8.18 | 6.38 | 9.36 | 13.96 | (2.30) |
| Profit for the Period | 8.18 | 6.38 | 9.36 | 13.96 | (2.30) |
| Equity Holders of Parent Company | 8.18 | 6.38 | 9.36 | 13.96 | (2.30) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 13.10p | 10.20p | 15.00p | 22.30p | (3.70p) |
| Earnings per Share (Diluted) | 13.10p | 10.20p | 14.80p | 22.00p | (3.70p) |
| Earnings per Share (Adjusted) | 7.10p | 4.20p | 9.20p | 26.00p | (4.90p) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 13.10p | 10.20p | 15.00p | 22.30p | (3.70p) |
| Earnings per Share (Diluted) | 13.10p | 10.20p | 14.80p | 22.00p | (3.70p) |
| Earnings per Share (Adjusted) | 7.10p | 4.20p | 9.20p | 26.00p | (4.90p) |
| Dividend per Share | n/a | n/a | 1.60p | 2.40p | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 03 May '25 | 04 May '24 | 29 Apr '23 | 30 Apr '22 | 02 May '21 |
| Non-Current Assets | |||||
| Intangible Assets | 2.17 | 1.87 | 0.92 | 1.62 | 2.46 |
| Property, Plant and Equipment | 74.41 | 70.06 | 77.14 | 86.52 | 130.07 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 3.51 | 4.04 | 4.84 | 4.71 | 2.85 |
| Total Non-Current Assets | 80.09 | 75.96 | 82.91 | 92.84 | 135.38 |
| Current Assets | |||||
| Inventories | 34.98 | 31.35 | 33.44 | 29.39 | 29.13 |
| Trade and Other Receivables | 6.15 | 8.38 | 7.51 | 8.43 | 6.91 |
| Cash at Bank and in Hand | 4.12 | 1.62 | 10.20 | 16.28 | 8.31 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.60 | 1.50 | 1.15 | 2.39 | 0.70 |
| Total Current Assets | 46.86 | 42.85 | 52.29 | 56.49 | 45.06 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 126.95 | 118.81 | 135.20 | 149.33 | 180.45 |
| Current Liabilities | |||||
| Borrowings | 18.65 | 19.94 | 19.63 | 25.43 | 38.65 |
| Other Current Liabilities | 35.53 | 30.49 | 36.09 | 36.90 | 28.55 |
| Total Current Liabilities | 54.17 | 50.44 | 55.72 | 62.34 | 67.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 56.28 | 57.82 | 74.77 | 85.70 | 104.36 |
| Provisions | 0.65 | 0.48 | 1.30 | 0.91 | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.05 |
| Total Non-Current Liabilities | 56.93 | 58.29 | 76.06 | 86.62 | 104.41 |
| Net Assets | 15.84 | 10.09 | 3.42 | 0.38 | 8.83 |
| Capital and Reserves | |||||
| Share Capital | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Share Premium Account | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 |
| Other Reserves | 0.10 | 2.66 | 2.40 | 4.42 | 0.34 |
| Retained Earnings | (13.20) | (21.52) | (27.93) | (32.99) | (20.46) |
| Shareholders Funds | 15.84 | 10.09 | 3.42 | 0.38 | 8.83 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 15.84 | 10.09 | 3.42 | 0.38 | 8.83 |
| 03 May '25 | 04 May '24 | 29 Apr '23 | 30 Apr '22 | 02 May '21 | |
| Operating Margin | 4.73% | 4.04% | 4.78% | 7.34% | 1.48% |
| Return on Capital Employed | 14.67% | 13.21% | 13.64% | 17.52% | 1.79% |
| Dividend Cover | n/a | n/a | n/a | 10.83 | n/a |
| Dividend Yield | n/a | n/a | n/a | 4.20 | n/a |
| PE Ratio | 3.50 | 5.80 | 3.40 | 2.20 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | 10.94p | 6.58p | 2.00p | (0.99p) | 10.18p |