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

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

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 27.05
Bid: 26.10
Ask: 28.00
Change: 0.00 (0.00%)
Spread: 1.90 (7.28%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 27.05
WRKS Live PriceLast checked at -

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Theworks.co.uk. Market Data

TIDM WRKS
Ticker Code WRKS.L
ISIN GB00BF5HBF20
Currency GBX
Issue Country GB
Sector NMX404010
Year End 29-Apr-23
Shares in Issue 62.50m
Market Cap. £16.91m
Market Size 10,000
PE Ratio 3.220238
Earnings 8.40
Dividend 0.00
Yield 0.00%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 42.00
52 Week High Date 19-Oct-2023
52 Week Low 21.30
52 Week Low Date 25-Jan-2024

WRKS Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Apr '2330 Apr '2202 May '2101 May '2126 Apr '20
Revenue280.10264.63180.68180.68225.04
Operating Profit / Loss9.4319.412.672.67(13.52)
Net Interest(4.42)(5.18)(5.47)(5.47)(4.45)
Pre Tax Profit5.0114.24(2.80)(2.80)(17.97)
Post Tax Profit5.2713.96(2.30)(2.30)(17.70)
Profit for the Period5.2713.96(2.30)(2.30)(17.70)
Equity Holders of Parent Company5.2713.96(2.30)(2.30)(17.70)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)8.40p22.30p(3.70p)(3.70p)(28.30p)
Earnings per Share (Diluted)8.40p22.00p(3.70p)(3.70p)(28.30p)
Earnings per Share (Adjusted)16.50p26.00p(4.90p)(4.90p)3.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)8.40p22.30p(3.70p)(3.70p)(28.30p)
Earnings per Share (Diluted)8.40p22.00p(3.70p)(3.70p)(28.30p)
Earnings per Share (Adjusted)16.50p26.00p(4.90p)(4.90p)3.00p
      
Dividend per Sharen/a2.40pn/an/a1.20p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Apr '2330 Apr '2202 May '2101 May '2126 Apr '20
Non-Current Assets     
Intangible Assets0.921.622.462.463.19
Property, Plant and Equipment79.2086.52130.07130.07137.82
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets4.854.712.852.851.80
Total Non-Current Assets84.9792.84135.38135.38142.82
      
Current Assets     
Inventories33.4429.3929.1329.1326.59
Trade and Other Receivables7.518.436.916.918.13
Cash at Bank and in Hand10.2016.288.318.316.55
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.152.390.700.702.22
Total Current Assets52.2956.4945.0645.0643.49
      
Other Assetsn/an/an/an/an/a
Total Assets137.26149.33180.45180.45186.31
      
Current Liabilities     
Borrowings23.4525.4338.6538.6535.54
Other Current Liabilities36.0936.9028.5528.5527.17
Total Current Liabilities59.5462.3467.2067.2062.71
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings74.7785.70104.36104.36110.19
Provisions1.300.91n/an/an/a
Other Non-Current Liabilitiesn/an/a0.050.05n/a
Total Non-Current Liabilities76.0686.62104.41104.41110.19
      
Net Assets1.650.388.838.8313.41
      
Capital and Reserves     
Share Capital0.620.620.620.620.62
Share Premium Account28.3228.3228.3228.3228.32
Other Reserves2.404.420.340.342.62
Retained Earnings(29.69)(32.99)(20.46)(20.46)(18.16)
Shareholders Funds1.650.388.838.8313.41
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1.650.388.838.8313.41
      
 29 Apr '2330 Apr '2202 May '2101 May '2126 Apr '20
Operating Margin3.37%7.34%1.48%1.48%(6.01%)
Return on Capital Employed9.40%17.52%1.79%1.79%(8.67%)
Dividend Cover10.3110.83n/an/a2.50
Dividend Yield5.104.20n/an/a4.10
PE Ratio1.902.20n/an/a9.70
PEGn/an/an/an/an/a
Dividend per Share Growthn/a50.00%n/an/an/a
Net Asset Value per Share1.18p(1.98p)10.18p10.18p16.34p

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