Works co uk PLC (TWRKF) Price
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TWRKF Financial
Works co uk PLC
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Income
Balance sheet
Cash flow
Annual
Quarterly
TWRKF Income
Financials in millions USD. Fiscal year is February - January.
| 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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