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Theworks.co.uk Plc

Theworks.co.uk Plc (WRKS)

22.10
0.10
(0.45%)
Closed February 14 11:30AM

Theworks.co.uk Plc Financial Summary

The current WRKS market cap is 13.81M. The company's latest EPS is GBP 0.1020 and P/E is 2.17.

Year End May 04 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 225.04M180.68M264.63M280.1M282.59M
Operating Income -13.09M3.73M17.52M13.08M11.29M
Net Income -17.7M-2.3M8.72M9.36M6.38M
Year End May 04 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 186.31M180.45M170.96M135.2M118.82M
Total Liabilities 172.9M171.62M149.33M131.78M108.73M
Total Equity 13.41M8.83M21.63M3.42M10.09M

Cash Flow

Year End May 04 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 26.46M30.13M49.16M29.8M25.16M
Investing -8.66M-2.38M-2.94M-6.45M-5.81M
Financing -18.87M-22.59M-38.13M-30M-27.21M
Market Cap 13.81M
Price to Earnings Ratio 2.17
Price to Sales Ratio 0.05
Price to Cash Ratio 8.53
Price to Book Ratio 1.37
Dividend Yield -

Share Statistics

Shares Outstanding 62.5M
Average Volume (1 week) 174.16k
Average Volume (1 Month) 263.35k
52 Week Change -5.96%
52 Week High 27.40
52 Week Low 18.00
Spread (Intraday) 0.6 (2.68%)

Company Info

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