TheWorks.Co.Uk (WRKS)

Sector:

Retailers

Index:

FTSE AIM All-Share

85.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 90.00
  • 52 Week Low: 30.30
  • Currency: UK Pounds
  • Shares Issued: 62.50m
  • Volume: 80,619
  • Market Cap: £53.13m
  • RiskGrade: 389

Dividend Data

  03-May-2604-May-2505-May-2430-Apr-2301-May-22
Total Dividendn/an/an/a1.60pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 03-May-26 04-May-25 05-May-24 30-Apr-23 01-May-22
Continuing Operations          
Revenue 260.05 252.17 282.58 280.10 264.63
Operating Profit/(Loss) 12.16 14.26 11.42 13.39 19.42
Net Interest (5.41) (4.76) (4.50) (4.42) (5.18)
Profit Before Tax 6.76 9.50 6.92 8.97 14.24
Profit After Tax 4.96 8.93 6.38 9.36 13.96
Discontinued Operations          
Profit After Tax (3.55) (0.76) n/a n/a n/a
PROFIT FOR THE PERIOD 1.41 8.18 6.38 9.36 13.96
Attributable to:          
Equity Holders of Parent Company 1.41 8.18 6.38 9.36 13.96
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.30p 14.70p 10.20p 15.00p 22.30p
Earnings per Share - Diluted 2.40p 13.50p 10.20p 14.80p 22.00p
Earnings per Share - Adjusted 6.00p 7.30p 4.20p 9.20p 26.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.30p 14.70p 10.20p 15.00p 22.30p
Earnings per Share - Diluted 2.40p 13.50p 10.20p 14.80p 22.00p
Earnings per Share - Adjusted 6.00p 7.30p 4.20p 9.20p 26.00p
           
Dividend per Share n/a n/a n/a n/a 2.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 03-May-26 04-May-25 05-May-24 30-Apr-23 01-May-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 82.10 74.41 70.06 77.14 86.52
Intangible Assets 1.73 2.17 1.87 0.92 1.62
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 2.32 2.43 4.04 4.84 4.71
  86.15 79.01 75.96 82.90 92.84
Current Assets          
Inventories 33.05 34.99 31.35 33.44 29.39
Trade & Other Receivables 5.95 6.15 8.38 7.51 8.43
Cash at Bank & in Hand 3.60 4.12 1.62 10.20 16.28
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.94 1.60 1.50 1.15 2.39
  44.54 46.86 42.85 52.29 56.49
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 130.69 125.86 118.82 135.20 149.33
           
Liabilities          
Current Liabilities          
Borrowings 18.21 18.65 19.94 19.63 25.43
Other Current Liabilities 29.79 35.53 30.49 36.09 36.90
  48.00 54.17 50.44 55.72 62.34
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 63.65 56.28 57.82 74.77 85.70
Provisions 1.49 0.65 0.48 1.30 0.91
Other Non-Current Liabilities 0.21 n/a n/a n/a n/a
  65.36 56.93 58.29 76.06 86.62
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 113.35 111.11 108.73 131.78 148.95
           
Net Assets 17.34 14.76 10.09 3.42 0.38
           
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 1.28 0.10 2.66 2.39 4.43
Retained Earnings (12.89) (14.29) (21.52) (27.93) (32.99)
Shareholders Funds 17.34 14.76 10.09 3.42 0.38
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 17.34 14.76 10.09 3.42 0.38
Cash Flow 03-May-26 04-May-25 05-May-24 30-Apr-23 01-May-22
Net Cash Flow From Operating Activities 30.28 33.48 25.16 29.80 49.16
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 (5.82) (5.00) (5.81) (6.45) (2.93)
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 (25.25) (25.53) (27.21) (30.00) (38.13)
Net Increase/Decrease In Cash (0.78) 2.94 (7.86) (6.66) 8.10
Ratios - based on IFRS 03-May-26 04-May-25 05-May-24 30-Apr-23 01-May-22
Continuing Operations          
PE Ratio - Adjusted 7.4 3.4 5.8 3.4 2.2
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -18% 74% -54% -65% n/a
Dividend Cover n/a n/a n/a n/a 10.83
Revenue per Share 416.08p 403.47p 452.14p 448.16p 423.41p
Pre-Tax Profit per Share 10.81p 15.20p 11.07p 14.35p 22.78p
Operating Margin 4.68% 5.65% 4.04% 4.78% 7.34%
Return on Capital Employed 12.29% 16.17% 13.21% 13.64% 17.52%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.4 3.4 5.8 3.4 2.2
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -18% 74% -54% -65% n/a
Dividend Cover n/a n/a n/a n/a 10.83
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 4.2%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 48.46p 53.56p 40.25p 47.67p 78.66p
Cash Incr/Decr per Share (1.25p) 4.71p (12.58p) (10.65p) 12.96p
Net Asset Value per Share (exc. Intangibles) 24.97p 20.14p 13.15p 4.00p (1.98p)
Net Gearing 451.44% 479.85% 754.92% 2,464.75% 25,094.18%

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

HTTP/1.1 200 OK Date: Sun, 16 Aug 2026 16:37:32 GMT Server: Apache Set-Cookie: splash_page_count=8; domain=digitallook.com; path=/ Set-Cookie: buffer=splash_page_count%3d1; domain=digitallook.com; path=/ Location: http://static.digitallook.com/maintenance.html Connection: close Transfer-Encoding: chunked Content-Type: text/html; charset=iso-8859-1 200 OK

OK

The document has moved here.