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Works co uk PLC
Previous close
GBX 54.00
Day range
GBX 48.00 - GBX 54.76
Year range
GBX 17.13 - GBX 67.50
Market cap
31.70M GBP
Avg Volume
230.93K
P/E ratio
3.88
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 76.42M | -4.48% |
Operating expense | 10.35M | 6.81% |
Net income | 7.20M | -17.21% |
Net profit margin | 9.42 | -13.34% |
Earnings per share | — | — |
EBITDA | 6.45M | -22.62% |
Effective tax rate | 5.26% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.12M | 154.35% |
Total assets | 126.95M | 6.85% |
Total liabilities | 111.11M | 2.19% |
Total equity | 15.84M | — |
Shares outstanding | 62.50M | — |
Price to book | 2.16 | — |
Return on assets | 10.29% | — |
Return on capital | 14.39% | — |
Cash Flow
Net change in cash
| (GBP) | May 2025info | Y/Y change |
|---|---|---|
Net income | 7.20M | -17.21% |
Cash from operations | 14.20M | 40.26% |
Cash from investing | -1.41M | -4.90% |
Cash from financing | -10.72M | -20.96% |
Net change in cash | 1.80M | 528.61% |
Free cash flow | 6.75M | 41.04% |
About
Founded
1981
Website
Employees
3,697
