Financials in GBp. Standardized financial statements.
A compact view of how TheWorks.co.uk plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £277.04M | £282.58M | £280.10M | £264.63M | £180.68M | £225.04M | £217.47M | £192.10M | £166.42M | £154.40M |
| Revenue Growth? | -2.0% | +0.9% | +5.8% | +46.5% | -19.7% | +3.5% | +13.2% | +15.4% | +7.8% | 0.0% |
| Cost of Revenue? | £223.29M | £230.76M | £236.20M | £209.60M | £160.73M | £193.65M | £180.82M | £159.69M | £139.76M | £124.33M |
| Gross Profit? | £53.75M | £51.82M | £43.90M | £55.03M | £19.95M | £31.39M | £36.65M | £32.41M | £26.66M | £30.06M |
| Gross Margin? | +19.4% | +18.3% | +15.7% | +20.8% | +11.0% | +14.0% | +16.9% | +16.9% | +16.0% | +19.5% |
| Operating Expenses? | £40.65M | £40.40M | £34.48M | £33.24M | £25.53M | £32.27M | £29.96M | £24.01M | £19.73M | £19.94M |
| Operating Income? | £13.10M | £11.42M | £9.43M | £19.41M | £2.67M | -£13.52M | £6.69M | £8.40M | £6.92M | £10.12M |
| EBITDA? | £36.59M | £33.96M | £38.21M | £39.13M | £32.13M | £13.54M | £9.35M | £11.21M | £9.49M | £12.58M |
| Income Before Tax | £8.34M | £6.92M | £5.01M | £14.24M | -£2.80M | -£17.97M | £2.33M | £2.57M | £1.88M | £6.00M |
| Income Tax Expense | £165,000 | £541,000 | -£265,000 | £276,000 | -£502,000 | -£270,000 | £1.21M | £787,000 | £542,000 | £1.40M |
| Net Income? | £8.18M | £6.38M | £5.27M | £13.96M | -£2.30M | -£17.70M | £1.12M | £1.78M | £1.34M | £4.60M |
| EPS? | £0.13 | £0.10 | £0.08 | £0.22 | £-0.04 | £-0.28 | £0.02 | £0.04 | £0.03 | £0.11 |
| Diluted EPS? | £0.13 | £0.10 | £0.08 | £0.22 | £-0.04 | £-0.28 | £0.02 | £0.04 | £0.03 | £0.11 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality