TheWorks.co.uk Plc (WRKS) Ord
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/04/2023 | 01/05/2022 | 02/05/2021 | 26/04/2020 | 28/04/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 280.10 | 264.63 | 180.68 | 225.04 | 217.47 |
Operating Profit / (Loss): | 9.43 | 19.41 | 2.67 | (13.52) | 3.13 |
Net Interest: | (4.42) | (5.18) | (5.47) | (4.45) | (0.80) |
Profit Before Tax: | 5.01 | 14.24 | (2.80) | (17.97) | 2.33 |
Profit after tax from continuing operations: | 5.27 | 13.96 | (2.30) | (17.70) | 1.12 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 5.27 | 13.96 | (2.30) | (17.70) | 1.12 |
Attributable to: | |||||
Equity holders of parent company: | 5.27 | 13.96 | (2.30) | (17.70) | 1.12 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 8.40p | 22.30p | -3.70p | -28.30p | 1.90p |
Diluted: | 8.40p | 22.00p | -3.70p | -28.30p | 1.90p |
Adjusted: | 16.50p | 26.00p | -4.90p | 3.00p | 9.20p |
Dividend per Share: | 1.60p | 2.40p | 0.00p | 1.20p | 3.60p |
Balance Sheet: | 30/04/2023 | 01/05/2022 | 02/05/2021 | 26/04/2020 | 28/04/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 79.20 | 86.52 | 130.07 | 137.82 | n/a |
Intangible Assets: | 0.92 | 1.62 | 2.46 | 3.19 | n/a |
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: | 4.85 | 4.71 | 2.85 | 1.80 | n/a |
84.97 | 92.84 | 135.38 | 142.82 | n/a | |
Current Assets: | |||||
Inventories: | 33.44 | 29.39 | 29.13 | 26.59 | n/a |
Trade and Other Receivables: | 7.51 | 8.43 | 6.91 | 8.13 | n/a |
Cash at Bank & In Hand: | 10.20 | 16.28 | 8.31 | 6.55 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 1.15 | 2.39 | 0.70 | 2.22 | n/a |
52.29 | 56.49 | 45.06 | 43.49 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 137.26 | 149.33 | 180.45 | 186.31 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 23.45 | 25.43 | 38.65 | 35.54 | n/a |
Other Current Liabilities: | 36.09 | 36.90 | 28.55 | 27.17 | n/a |
59.54 | 62.34 | 67.20 | 62.71 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 74.77 | 85.70 | 104.36 | 110.19 | n/a |
Provisions: | 1.30 | 0.91 | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | 0.05 | n/a | n/a |
76.06 | 86.62 | 104.41 | 110.19 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 135.60 | 148.95 | 171.62 | 172.90 | n/a |
Net Assets: | 1.65 | 0.38 | 8.83 | 13.41 | n/a |
Capital & reserves: | |||||
Share Capital: | 0.62 | 0.62 | 0.62 | 0.62 | n/a |
Share Premium Account: | 28.32 | 28.32 | 28.32 | 28.32 | n/a |
Other Reserves: | 2.40 | 4.42 | 0.34 | 2.62 | n/a |
Retained Earnings: | (29.69) | (32.99) | (20.46) | (18.16) | n/a |
Shareholders Funds: | 1.65 | 0.38 | 8.83 | 13.41 | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 1.65 | 0.38 | 8.83 | 13.41 | n/a |
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
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