Revenue
2021
2022
2023
2024
2025
2026
TheWorks.co.uk plc (WRKS)
Price£0.9340Cached quote
Net income
2021
2022
2023
2024
2025
2026
Free cash flow
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue | £260.0M | £252.2M | £282.6M | £280.1M | £264.6M | £180.7M |
| Gross profit | £51.3M | £53.7M | £51.8M | £43.9M | £52.8M | £11.3M |
| Gross margin | 19.72% | 21.28% | 18.34% | 15.67% | 19.94% | 6.26% |
| Operating expenses | £38.9M | £38.8M | £40.4M | £34.5M | £33.4M | £8.6M |
| Operating income | £12.4M | £14.9M | £11.4M | £9.4M | £19.4M | £2.7M |
| Operating margin | 4.76% | 5.91% | 4.04% | 3.37% | 7.34% | 1.48% |
| EBITDA | £37.2M | £37.7M | £34.0M | £38.2M | — | — |
| EBITDA margin | 14.29% | 14.97% | 12.02% | 13.64% | — | — |
| Net income | £1.4M | £8.2M | £6.4M | £5.3M | £14.0M | −£2.3M |
| Net profit margin | 0.54% | 3.24% | 2.26% | 1.88% | 5.28% | −1.27% |
| Basic EPSper basic share | £0.02 | £0.14 | £0.10 | £0.08 | £0.22 | -£0.04 |
| Diluted EPSper diluted share | £0.02 | £0.14 | £0.10 | £0.08 | £0.22 | -£0.04 |
Community posts
The Works upgrades FY27 earnings expectations after 10.4% like-for-like growth
The Works raised its FY27 outlook in an AGM trading update on 7 September 2026. Trading performance Like-for-like sales increased 10.4% during the first 18 weeks to 6 September, following 5.9% growth in the comparable prior-year period. All ...