Equities

Works co uk PLC

WRKS:LSE

Works co uk PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)25.20
  • Today's Change0.000000000000004 / 0.00%
  • Shares traded115.14k
  • 1 Year change-35.55%
  • Beta1.9815
Data delayed at least 20 minutes, as of Oct 04 2024 14:48 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Works co uk PLC had net income fall -62.25% from 13.96m to 5.27m despite a 5.85% increase in revenues from 264.63m to 280.10m. An increase in the cost of goods sold as a percentage of sales from 79.20% to 82.52% was a component in the falling net income despite rising revenues.
Gross margin19.95%
Net profit margin1.03%
Operating margin1.89%
Return on assets1.85%
Return on equity--
Return on investment4.36%
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Cash flow in GBPView more

In 2023, cash reserves at Works co uk PLC fell by 6.08m. However, the company earned 29.22m from its operations for a Cash Flow Margin of 10.43%. In addition the company used 6.45m on investing activities and also paid 29.42m in financing cash flows.
Cash flow per share0.4212
Price/Cash flow per share0.5928
Book value per share-0.1302
Tangible book value per share-0.1555
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Balance sheet in GBPView more

Works co uk PLC has a Debt to Total Capital ratio of 109.50%.
Current ratio0.8031
Quick ratio0.1617
Total debt/total equity--
Total debt/total capital1.09
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -33.33% and -62.06%, respectively. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg)2.97%
Div growth rate (5 year)--
Payout ratio (TTM)0.00%
EPS growth(5 years)23.94
EPS (TTM) vs
TTM 1 year ago		-70.78
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