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Complete financial analysis of TheWorks.co.uk plc (TWRKF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TheWorks.co.uk plc, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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TheWorks.co.uk plc (TWRKF)
About TheWorks.co.uk plc
TheWorks.co.uk plc operates as a retailer of gifts, arts, crafts, toys, books, and stationery products. The company sells its products through a network of stores, as well as through its online platform. As of May 1, 2022, it operated 525 stores in the United Kingdom and Ireland. The company was incorporated in 2018 and is based in Birmingham, the United Kingdom.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 282.59M | 280.10M | 264.63M | 180.68M | 225.04M | 217.47M | 192.10M | 166.42M | 154.40M |
| Cost of Revenue | 230.76M | 236.20M | 209.60M | 160.73M | 193.65M | 180.82M | 159.69M | 139.77M | 124.34M |
| Gross Profit | 51.82M | 43.90M | 55.03M | 19.95M | 31.40M | 36.65M | 32.41M | 26.66M | 30.06M |
| Gross Profit Ratio | 18.34% | 15.67% | 20.80% | 11.04% | 13.95% | 16.85% | 16.87% | 16.02% | 19.47% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 27.69M | 24.20M | 24.12M | 19.09M | 19.62M | 19.88M | 16.93M | 12.97M | 12.08M |
| Selling & Marketing | 12.73M | 10.28M | 9.13M | 6.44M | 12.66M | 12.52M | 9.36M | 7.78M | 8.48M |
| SG&A | 40.41M | 34.48M | 33.24M | 25.53M | 32.28M | 29.96M | 24.01M | 19.74M | 19.94M |
| Other Expenses | -8.00K | 8.00K | 8.00K | 7.00K | 7.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 40.40M | 34.48M | 33.24M | 25.53M | 32.28M | 29.96M | 24.01M | 19.74M | 19.94M |
| Cost & Expenses | 271.17M | 270.68M | 245.10M | 194.90M | 225.92M | 210.78M | 183.70M | 159.50M | 144.28M |
| Interest Income | 19.00K | 227.00K | 16.00K | 18.00K | 12.00K | 20.00K | 20.00K | 33.00K | 9.00K |
| Interest Expense | 4.52M | 4.65M | 5.19M | 5.49M | 4.47M | 1.06M | 3.62M | 3.60M | 3.58M |
| Depreciation & Amortization | 22.52M | 20.18M | 19.70M | 29.45M | 27.04M | 5.96M | 5.02M | 4.00M | 2.46M |
| EBITDA | 33.96M | 38.21M | 33.94M | 32.13M | 13.54M | 9.35M | 11.21M | 9.49M | 12.58M |
| EBITDA Ratio | 12.02% | 10.65% | 14.83% | 8.44% | 5.56% | 5.82% | 6.98% | 6.56% | 8.15% |
| Operating Income | 11.42M | 9.43M | 19.42M | 2.67M | -13.52M | 6.69M | 8.40M | 6.92M | 10.12M |
| Operating Income Ratio | 4.04% | 3.37% | 7.34% | 1.48% | -6.01% | 3.07% | 4.37% | 4.16% | 6.56% |
| Total Other Income/Expenses | -4.50M | -4.42M | -5.18M | -5.47M | -20.31M | -804.00K | -3.60M | -3.57M | -4.13M |
| Income Before Tax | 6.92M | 5.01M | 14.24M | -2.80M | -17.97M | 2.33M | 2.57M | 1.88M | 6.00M |
| Income Before Tax Ratio | 2.45% | 1.79% | 5.38% | -1.55% | -7.99% | 1.07% | 1.34% | 1.13% | 3.88% |
| Income Tax Expense | 541.00K | -265.00K | 276.00K | -502.00K | -270.00K | 1.21M | 787.00K | 542.00K | 1.40M |
| Net Income | 6.38M | 5.27M | 13.96M | -2.30M | -17.70M | 1.12M | 1.79M | 1.34M | 4.60M |
| Net Income Ratio | 2.26% | 1.88% | 5.28% | -1.27% | -7.87% | 0.52% | 0.93% | 0.81% | 2.98% |
| EPS | 0.10 | 0.08 | 0.22 | -0.04 | -0.28 | 0.02 | 0.04 | 0.03 | 0.11 |
| EPS Diluted | 0.10 | 0.08 | 0.22 | -0.04 | -0.28 | 0.02 | 0.04 | 0.03 | 0.11 |
| Weighted Avg Shares Out | 62.50M | 62.50M | 62.50M | 62.50M | 62.50M | 58.54M | 40.77M | 40.77M | 40.77M |
| Weighted Avg Shares Out (Dil) | 62.50M | 63.12M | 63.44M | 62.50M | 62.50M | 58.57M | 40.77M | 40.77M | 40.77M |
Source: https://incomestatements.info
Category: Stock Reports