Equities

Works co uk PLC

Works co uk PLC

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Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)23.10
  • Today's Change0.00 / 0.00%
  • Shares traded124.30k
  • 1 Year change-42.25%
  • Beta2.0845
Data delayed at least 20 minutes, as of Nov 07 2024 15:22 GMT.
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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's net income fell -31.90% from 9.36m to 6.38m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 12.31% to 14.30%.
Gross margin17.01%
Net profit margin2.26%
Operating margin4.04%
Return on assets5.02%
Return on equity94.46%
Return on investment8.63%
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Cash flow in GBPView more

In 2024, cash reserves at Works co uk PLC fell by 8.58m. However, the company earned 25.16m from its operations for a Cash Flow Margin of 8.90%. In addition the company used 5.81m on investing activities and also paid 27.21m in financing cash flows.
Cash flow per share0.4623
Price/Cash flow per share0.4996
Book value per share0.1614
Tangible book value per share0.1315
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Balance sheet in GBPView more

Works co uk PLC has a Debt to Total Capital ratio of 88.52%, a lower figure than the previous year's 2,188.70%.
Current ratio0.8496
Quick ratio0.228
Total debt/total equity7.71
Total debt/total capital0.8852
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items dropped -31.22%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years)41.60
EPS (TTM) vs
TTM 1 year ago
-29.77
Data Provided by LSEG
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