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. | £16.13m |
Market Size | 10,000 |
PE Ratio | 3.071429 |
Earnings | 8.40 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 40 |
---|---|
Vol Sold | 313,134 |
Vol Bought | 108,265 |
52 Week High | 42.00 |
52 Week High Date | 19-Oct-2023 |
52 Week Low | 21.30 |
52 Week Low Date | 25-Jan-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Apr '23 | 30 Apr '22 | 02 May '21 | 01 May '21 | 26 Apr '20 |
Revenue | 280.10 | 264.63 | 180.68 | 180.68 | 225.04 |
Operating Profit / Loss | 9.43 | 19.41 | 2.67 | 2.67 | (13.52) |
Net Interest | (4.42) | (5.18) | (5.47) | (5.47) | (4.45) |
Pre Tax Profit | 5.01 | 14.24 | (2.80) | (2.80) | (17.97) |
Post Tax Profit | 5.27 | 13.96 | (2.30) | (2.30) | (17.70) |
Profit for the Period | 5.27 | 13.96 | (2.30) | (2.30) | (17.70) |
Equity Holders of Parent Company | 5.27 | 13.96 | (2.30) | (2.30) | (17.70) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 8.40p | 22.30p | (3.70p) | (3.70p) | (28.30p) |
Earnings per Share (Diluted) | 8.40p | 22.00p | (3.70p) | (3.70p) | (28.30p) |
Earnings per Share (Adjusted) | 16.50p | 26.00p | (4.90p) | (4.90p) | 3.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 8.40p | 22.30p | (3.70p) | (3.70p) | (28.30p) |
Earnings per Share (Diluted) | 8.40p | 22.00p | (3.70p) | (3.70p) | (28.30p) |
Earnings per Share (Adjusted) | 16.50p | 26.00p | (4.90p) | (4.90p) | 3.00p |
Dividend per Share | n/a | 2.40p | n/a | n/a | 1.20p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Apr '23 | 30 Apr '22 | 02 May '21 | 01 May '21 | 26 Apr '20 |
Non-Current Assets | |||||
Intangible Assets | 0.92 | 1.62 | 2.46 | 2.46 | 3.19 |
Property, Plant and Equipment | 79.20 | 86.52 | 130.07 | 130.07 | 137.82 |
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 | 4.85 | 4.71 | 2.85 | 2.85 | 1.80 |
Total Non-Current Assets | 84.97 | 92.84 | 135.38 | 135.38 | 142.82 |
Current Assets | |||||
Inventories | 33.44 | 29.39 | 29.13 | 29.13 | 26.59 |
Trade and Other Receivables | 7.51 | 8.43 | 6.91 | 6.91 | 8.13 |
Cash at Bank and in Hand | 10.20 | 16.28 | 8.31 | 8.31 | 6.55 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.15 | 2.39 | 0.70 | 0.70 | 2.22 |
Total Current Assets | 52.29 | 56.49 | 45.06 | 45.06 | 43.49 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 137.26 | 149.33 | 180.45 | 180.45 | 186.31 |
Current Liabilities | |||||
Borrowings | 23.45 | 25.43 | 38.65 | 38.65 | 35.54 |
Other Current Liabilities | 36.09 | 36.90 | 28.55 | 28.55 | 27.17 |
Total Current Liabilities | 59.54 | 62.34 | 67.20 | 67.20 | 62.71 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 74.77 | 85.70 | 104.36 | 104.36 | 110.19 |
Provisions | 1.30 | 0.91 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 0.05 | 0.05 | n/a |
Total Non-Current Liabilities | 76.06 | 86.62 | 104.41 | 104.41 | 110.19 |
Net Assets | 1.65 | 0.38 | 8.83 | 8.83 | 13.41 |
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 | 2.40 | 4.42 | 0.34 | 0.34 | 2.62 |
Retained Earnings | (29.69) | (32.99) | (20.46) | (20.46) | (18.16) |
Shareholders Funds | 1.65 | 0.38 | 8.83 | 8.83 | 13.41 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1.65 | 0.38 | 8.83 | 8.83 | 13.41 |
29 Apr '23 | 30 Apr '22 | 02 May '21 | 01 May '21 | 26 Apr '20 | |
Operating Margin | 3.37% | 7.34% | 1.48% | 1.48% | (6.01%) |
Return on Capital Employed | 9.40% | 17.52% | 1.79% | 1.79% | (8.67%) |
Dividend Cover | 10.31 | 10.83 | n/a | n/a | 2.50 |
Dividend Yield | 5.10 | 4.20 | n/a | n/a | 4.10 |
PE Ratio | 1.90 | 2.20 | n/a | n/a | 9.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 50.00% | n/a | n/a | n/a |
Net Asset Value per Share | 1.18p | (1.98p) | 10.18p | 10.18p | 16.34p |