TheWorks.co.uk financials at a glance
| Year | Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£217.47M | £225.04M | £180.68M | £264.63M | £280.10M | £0.00M | £0.00M |
| GM % | Gross Margin % |
|
17.70% | 15.43% | 11.07% | 18.59% | 17.40% | 0.00% | 0.00% |
| OM | Operating Margin |
|
2.81% | 1.04% | -8.48% | 6.03% | 5.09% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
£0.09 | £0.03 | £-0.05 | £0.14 | £0.16 | £0.16 | £0.00 |
| Div. | Dividends |
|
£0.04 | £0.01 | £0.00 | £0.02 | £0.02 | £0.02 | £0.00 |
| PR % | Payout Ratio % |
|
44.44% | 33.33% | -0.00% | 14.29% | 12.50% | 12.50% | 0 |
| Sha. | Shares |
|
62.5m | 62.5m | 62.5m | 62.5m | 62.5m | 62.5m | 62.5m |
| OCF | Operating Cash Flow |
|
£9.39M | £26.46M | £30.13M | £49.16M | £29.22M | £0.00M | £0.00M |
| FCF | Free Cash Flow |
|
£-0.04M | £15.03M | £27.73M | £46.21M | £21.92M | £-5.47M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.02 | £0.28 | £0.44 | £0.73 | £0.33 | £0.00 | £0.00 |