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Works co uk PLC
Previous close
GBX 24.90
Day range
GBX 25.00 - GBX 25.60
Year range
GBX 17.13 - GBX 27.80
Market cap
15.75M GBP
Avg Volume
108.24K
P/E ratio
1.41
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 62.10M | 1.33% |
Operating expense | 9.97M | -5.10% |
Net income | -3.11M | 51.78% |
Net profit margin | -5.01 | 52.38% |
Earnings per share | — | — |
EBITDA | -1.21M | 34.01% |
Effective tax rate | 9.27% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 522.00K | -78.76% |
Total assets | 145.04M | -1.31% |
Total liabilities | 141.55M | -8.74% |
Total equity | 3.49M | — |
Shares outstanding | 62.50M | — |
Price to book | 4.15 | — |
Return on assets | -3.29% | — |
Return on capital | -5.21% | — |
Cash Flow
Net change in cash
| (GBP) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | -3.11M | 51.78% |
Cash from operations | 2.54M | 3.44% |
Cash from investing | -1.09M | 30.22% |
Cash from financing | -2.04M | 56.88% |
Net change in cash | -548.50K | 85.82% |
Free cash flow | 2.79M | 41.94% |
About
Founded
1981
Website
Employees
4,000
