TheWorks.Co.Uk (WRKS)

Sector:

Retailers

Index:

FTSE AIM All-Share

42.40p
   
  • Change Today:
    -3.40p
  • 52 Week High: 62.50p
  • 52 Week Low: 18.23p
  • Currency: UK Pounds
  • Shares Issued: 125.00m
  • Volume: 239,020
  • Market Cap: £53.00m
  • RiskGrade: 389

Dividend Data

  04-May-2505-May-2430-Apr-2301-May-2202-May-21
Total Dividendn/an/a1.60p2.40p1.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 04-May-25 05-May-24 30-Apr-23 01-May-22 02-May-21
Continuing Operations          
Revenue 277.04 282.58 280.10 264.63 180.68
Operating Profit/(Loss) 13.10 11.42 13.39 19.42 2.67
Net Interest (4.76) (4.50) (4.42) (5.18) (5.47)
Profit Before Tax 8.34 6.92 8.97 14.24 (2.80)
Profit After Tax 8.18 6.38 9.36 13.96 (2.30)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 8.18 6.38 9.36 13.96 (2.30)
Attributable to:          
Equity Holders of Parent Company 8.18 6.38 9.36 13.96 (2.30)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 13.10p 10.20p 15.00p 22.30p (3.70p)
Earnings per Share - Diluted 13.10p 10.20p 14.80p 22.00p (3.70p)
Earnings per Share - Adjusted 7.10p 4.20p 9.20p 26.00p (4.90p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.10p 10.20p 15.00p 22.30p (3.70p)
Earnings per Share - Diluted 13.10p 10.20p 14.80p 22.00p (3.70p)
Earnings per Share - Adjusted 7.10p 4.20p 9.20p 26.00p (4.90p)
           
Dividend per Share n/a n/a n/a 2.40p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 04-May-25 05-May-24 30-Apr-23 01-May-22 02-May-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 74.41 70.06 77.14 86.52 130.07
Intangible Assets 2.17 1.87 0.92 1.62 2.46
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 3.51 4.04 4.84 4.71 2.85
  80.10 75.96 82.90 92.84 135.38
Current Assets          
Inventories 34.99 31.35 33.44 29.39 29.13
Trade & Other Receivables 6.15 8.38 7.51 8.43 6.91
Cash at Bank & in Hand 4.12 1.62 10.20 16.28 8.31
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.60 1.50 1.15 2.39 0.70
  46.86 42.85 52.29 56.49 45.06
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 126.95 118.82 135.20 149.33 180.45
           
Liabilities          
Current Liabilities          
Borrowings 18.65 19.94 19.63 25.43 38.65
Other Current Liabilities 35.53 30.49 36.09 36.90 28.56
  54.17 50.44 55.72 62.34 67.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 56.28 57.82 74.77 85.70 104.36
Provisions 0.65 0.48 1.30 0.91 n/a
Other Non-Current Liabilities n/a n/a n/a n/a 0.05
  56.93 58.29 76.06 86.62 104.41
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 111.11 108.73 131.78 148.95 171.62
           
Net Assets 15.84 10.09 3.42 0.38 8.83
           
Capital & Reserves          
Share Capital 0.62 0.62 0.62 0.62 0.62
Share Premium Account 28.32 28.32 28.32 28.32 28.32
Other Reserves 0.10 2.66 2.39 4.43 0.34
Retained Earnings (13.20) (21.52) (27.93) (32.99) (20.46)
Shareholders Funds 15.84 10.09 3.42 0.38 8.83
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 15.84 10.09 3.42 0.38 8.83
Cash Flow 04-May-25 05-May-24 30-Apr-23 01-May-22 02-May-21
Net Cash Flow From Operating Activities 33.48 25.16 29.80 49.16 30.13
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (5.00) (5.81) (6.45) (2.93) (2.38)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (25.53) (27.21) (30.00) (38.13) (22.59)
Net Increase/Decrease In Cash 2.94 (7.86) (6.66) 8.10 5.16
Ratios - based on IFRS 04-May-25 05-May-24 30-Apr-23 01-May-22 02-May-21
Continuing Operations          
PE Ratio - Adjusted 3.5 5.8 3.4 2.2 n/a
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 69% -54% -65% n/a n/a
Dividend Cover n/a n/a n/a 10.83 n/a
Revenue per Share 221.63p 226.07p 224.08p 211.70p 1.46p
Pre-Tax Profit per Share 6.67p 5.53p 7.17p 11.39p (0.023p)
Operating Margin 4.73% 4.04% 4.78% 7.34% 1.48%
Return on Capital Employed 14.67% 13.21% 13.64% 17.52% 0.02%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3.5 5.8 3.4 2.2 n/a
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 69% -54% -65% n/a n/a
Dividend Cover n/a n/a n/a 10.83 n/a
           
Dividend Yield 0.0% 0.0% 0.0% 4.2% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 26.78p 20.12p 23.84p 39.33p 24.10p
Cash Incr/Decr per Share 2.35p (6.29p) (5.32p) 6.48p 0.042p
Net Asset Value per Share (exc. Intangibles) 10.94p 6.58p 2.00p (0.99p) 5.09p
Net Gearing 446.99% 754.92% 2,464.75% 25,094.18% 1,525.76%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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