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TheWorks.co.uk plc (GB:WRKS)
LSE:WRKS
WRKS
TheWorks.co.uk plc
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TheWorks.co.uk plc (WRKS) Financial Statements

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TheWorks.co.uk plc Financial Overview

TheWorks.co.uk plc's market cap is currently ―. The company's EPS TTM is p0.102; its P/E ratio is 2.48; 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.
Oct 22Apr 22Oct 21Apr 21Oct 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 10.97M£ 16.28M£ 17.78M£ 8.31M£ 18.77M
Total Assets£ 188.01M£ 170.96M£ 198.18M£ 180.44M£ 201.92M
Total Debt£ 108.96M£ 111.14M£ 122.16M£ 143.01M£ 136.87M
Net Debt£ 97.99M£ 94.86M£ 104.38M£ 134.69M£ 118.10M
Total Liabilities£ 176.88M£ 149.33M£ 187.96M£ 171.62M£ 192.51M
Stockholders Equity£ 11.13M£ 21.63M£ 10.22M£ 8.83M£ 9.41M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
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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