TheWorks.co.uk plc's market cap is currently £13.41M. The company's EPS TTM is p0.182; its P/E ratio is 1.18; TheWorks.co.uk plc is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 282.58M	£ 280.10M	£ 264.63M	£ 180.68M	£ 225.04M
Gross Profit	£ 51.82M	£ 43.90M	£ 55.03M	£ 19.95M	£ 31.39M
Operating Income	£ 11.42M	£ 9.43M	£ 19.41M	£ 2.67M	£ -13.52M
EBITDA	£ 33.96M	£ 38.21M	£ 33.94M	£ 32.13M	£ 13.54M
Net Income	£ 6.38M	£ 5.27M	£ 13.96M	£ -2.30M	£ -17.70M
Balance Sheet
Cash & Short-Term Investments	£ 1.62M	£ 10.20M	£ 16.28M	£ 8.31M	£ 6.55M
Total Assets	£ 118.81M	£ 137.26M	£ 149.33M	£ 180.44M	£ 186.31M
Total Debt	£ 77.76M	£ 98.22M	£ 111.14M	£ 143.01M	£ 145.73M
Net Debt	£ 76.14M	£ 88.02M	£ 94.86M	£ 134.69M	£ 139.19M
Total Liabilities	£ 108.73M	£ 135.60M	£ 148.95M	£ 171.62M	£ 172.90M
Stockholders' Equity	£ 10.09M	£ 1.65M	£ 378.00K	£ 8.83M	£ 13.41M
Cash Flow
Free Cash Flow	£ 17.87M	£ 20.61M	£ 45.33M	£ 27.73M	£ 17.79M
Operating Cash Flow	£ 25.16M	£ 29.22M	£ 49.16M	£ 30.13M	£ 26.46M
Investing Cash Flow	£ -5.83M	£ -6.45M	£ -2.94M	£ -2.38M	£ -8.66M
Financing Cash Flow	£ -27.21M	£ -29.42M	£ -38.13M	£ -22.59M	£ -18.87M

Currency in GBP

TheWorks.co.uk plc Earnings and Revenue History

Income Statement >

TheWorks.co.uk plc Debt to Assets

Balance Sheet >

TheWorks.co.uk plc Cash Flow

Cash Flow >

TheWorks.co.uk plc Forecast EPS vs Actual EPS

Earnings >

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