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TWRKF TheWorks Company UK PLC (PK)

0.0025
0.00 (0.00%)
May 31 2024 - Closed
Delayed by 15 minutes

TheWorks Company UK (PK) Financial Summary

The current TWRKF market cap is 156.25k. The company's latest EPS is GBP 0.0843 and P/E is 2.91.

Year End April 29 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 217.47M225.04M180.68M264.63M280.1M
Operating Income 3.22M-13.09M3.73M17.52M8.88M
Net Income 1.12M-17.7M-2.3M8.72M5.27M
Year End April 29 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 86.22M186.31M180.45M170.96M137.26M
Total Liabilities 47.89M172.9M171.62M149.33M135.61M
Total Equity 38.34M13.41M8.83M21.63M1.65M

Cash Flow

Year End April 29 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 9.48M26.46M30.13M49.16M29.22M
Investing -8.14M-8.66M-2.38M-2.94M-6.45M
Financing -5.07M-18.87M-22.59M-38.13M-29.42M
Market Cap 156.25k
Price to Earnings Ratio 2.91
Price to Sales Ratio 0.05
Price to Cash Ratio 1.51
Price to Book Ratio 9.28
Dividend Yield -

Share Statistics

Shares Outstanding 62.5M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 160.4 (100%)

Company Info

Company Name TheWorks Company UK PLC (PK)
Address boldmere house
birmingham B46 1AL
Website https://corporate.theworks.co.uk
Industry misc general mdse stores (5399)

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