Stock Earnings

Question 1

What are Works co uk PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Works co uk PLC has a total asset of $126, Net profit of $8

Question 2

What are the key financial ratios for TWRKF?

Accepted Answer

Works co uk PLC's Current ratio is 1.13, has a Net margin is 2.88, sales per share of $4.43.

Question 3

How is Works co uk PLC's revenue broken down by segment or geography?

Accepted Answer

Works co uk PLC largest revenue segment is Like-for-Like Stores, at a revenue of 294,072,000 in the most earnings release.For geography, United Kingdom is the primary market for Works co uk PLC, at a revenue of 277,828,000.

Question 4

Is Works co uk PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Works co uk PLC has a net profit of $8

Question 5

Does Works co uk PLC have any liabilities?

Accepted Answer

yes, Works co uk PLC has liability of 111

Question 6

How many outstanding shares for Works co uk PLC?

Accepted Answer

Works co uk PLC has a total outstanding shares of 62.5

Breakdown	TTM	05/04/2025	05/05/2024	04/30/2023	05/01/2022	05/02/2021
Revenue	277	277	282	280	264	180
Revenue Growth (YoY)	-2%	-2%	1%	6%	47%	-20%
Cost of Revenue	227	227	234	235	209	160
Gross Profit	49	49	48	44	55	19
Selling, General & Admin	40	40	40	34	33	35
Research & Development	--	--	--	--	--	--
Operating Expenses	40	40	40	34	33	35
Other Non Operating Income (Expenses)	--	0	--	0	0	0
Pretax Income	8	8	6	8	14	-2
Income Tax Expense	0	0	0	0	0	0
Net Income	8	8	6	9	13	-2
Net Income Growth	100%	33%	-33%	-31%	-750%	-88%
Shares Outstanding (Diluted)	62.5	62.5	62.5	63.12	63.44	62.5
Shares Change (YoY)	0%	0%	-1%	-1%	2%	0%
EPS (Diluted)	0.13	0.13	0.1	0.14	0.22	-0.03
EPS Growth	82%	28%	-31%	-33%	-698%	-87%
Free Cash Flow	27	27	17	21	46	27
Free Cash Flow Per Share	0.43	0.43	0.27	0.33	0.72	0.43
Gross Margin	17.68%	17.68%	17.02%	15.71%	20.83%	10.55%
Operating Margin	3.24%	3.24%	2.48%	3.21%	7.95%	-8.33%
Profit Margin	2.88%	2.88%	2.12%	3.21%	4.92%	-1.11%
Free Cash Flow Margin	9.74%	9.74%	6.02%	7.5%	17.42%	15%
EBITDA	32	32	29	33	46	14
EBITDA Margin	11.55%	11.55%	10.28%	11.78%	17.42%	7.77%
D&A For EBITDA	23	23	22	24	25	29
EBIT	9	9	7	9	21	-15
EBIT Margin	3.24%	3.24%	2.48%	3.21%	7.95%	-8.33%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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