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Pin to quick picksTheworks.co.uk. Fundamentals (WRKS)

Share Price Information for Theworks.co.uk. (WRKS)

Share Price is delayed by 15 minutes
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57.00    3.00 (5.56%)
Bid:
56.80
Ask:
58.00
Spread: 1.20 (2.113%)
Market Cap: £33.84m
WRKS Live PriceLast checked at - London Stock Exchange

Intraday Theworks.co.uk. Share Chart

Theworks.co.uk. Market Data

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

WRKS Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement03 May '2504 May '2429 Apr '2330 Apr '2202 May '21
Revenue277.04282.58280.10264.63180.68
Operating Profit / Loss13.1011.4213.3919.412.67
Net Interest(4.75)(4.50)(4.42)(5.18)(5.47)
Pre Tax Profit8.346.928.9714.24(2.80)
Post Tax Profit8.186.389.3613.96(2.30)
Profit for the Period8.186.389.3613.96(2.30)
Equity Holders of Parent Company8.186.389.3613.96(2.30)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)13.10p10.20p15.00p22.30p(3.70p)
Earnings per Share (Diluted)13.10p10.20p14.80p22.00p(3.70p)
Earnings per Share (Adjusted)7.10p4.20p9.20p26.00p(4.90p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)13.10p10.20p15.00p22.30p(3.70p)
Earnings per Share (Diluted)13.10p10.20p14.80p22.00p(3.70p)
Earnings per Share (Adjusted)7.10p4.20p9.20p26.00p(4.90p)
      
Dividend per Sharen/an/a1.60p2.40pn/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet03 May '2504 May '2429 Apr '2330 Apr '2202 May '21
Non-Current Assets     
Intangible Assets2.171.870.921.622.46
Property, Plant and Equipment74.4170.0677.1486.52130.07
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets3.514.044.844.712.85
Total Non-Current Assets80.0975.9682.9192.84135.38
      
Current Assets     
Inventories34.9831.3533.4429.3929.13
Trade and Other Receivables6.158.387.518.436.91
Cash at Bank and in Hand4.121.6210.2016.288.31
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.601.501.152.390.70
Total Current Assets46.8642.8552.2956.4945.06
      
Other Assetsn/an/an/an/an/a
Total Assets126.95118.81135.20149.33180.45
      
Current Liabilities     
Borrowings18.6519.9419.6325.4338.65
Other Current Liabilities35.5330.4936.0936.9028.55
Total Current Liabilities54.1750.4455.7262.3467.20
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings56.2857.8274.7785.70104.36
Provisions0.650.481.300.91n/a
Other Non-Current Liabilitiesn/an/an/an/a0.05
Total Non-Current Liabilities56.9358.2976.0686.62104.41
      
Net Assets15.8410.093.420.388.83
      
Capital and Reserves     
Share Capital0.620.620.620.620.62
Share Premium Account28.3228.3228.3228.3228.32
Other Reserves0.102.662.404.420.34
Retained Earnings(13.20)(21.52)(27.93)(32.99)(20.46)
Shareholders Funds15.8410.093.420.388.83
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity15.8410.093.420.388.83
      
 03 May '2504 May '2429 Apr '2330 Apr '2202 May '21
Operating Margin4.73%4.04%4.78%7.34%1.48%
Return on Capital Employed14.67%13.21%13.64%17.52%1.79%
Dividend Covern/an/an/a10.83n/a
Dividend Yieldn/an/an/a4.20n/a
PE Ratio3.505.803.402.20n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share10.94p6.58p2.00p(0.99p)10.18p