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TheWorks.co.uk plc

92.1p +$57.90 (+169.30%)

LSE · 15 Sep 2026 16:15 UTC

Previous Close

92.4p

Day Range

90.6p93p

Year Range

29p97p

Market Cap

57.56M

AVG Volume

178.24K

Trailing/Forward PE

49.52/866.01

PEG ratio

2.84

Dividend Yield

Next Earnings Date

2027-01-15

Primary Exchange

London Stock Exchange

Revenue (GBP)

WRKS.L Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q4	136.21M
26 Q2	123.84M
25 Q4	152.84M
25 Q2	124.2M
24 Q4	160.01M
24 Q2	122.58M
23 Q4	161.17M
23 Q2	118.93M
22 Q4	148.56M
22 Q2	116.07M

Net Income (GBP)

WRKS.L Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q4	6.84M
26 Q2	-5.43M
25 Q4	14.4M
25 Q2	-6.22M
24 Q4	17.39M
24 Q2	-11.01M
23 Q4	13.95M
23 Q2	-8.68M
22 Q4	9.57M
22 Q2	-852K

Operating Income (GBP)

WRKS.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q4	14.37M
26 Q2	-2.31M
25 Q4	13.43M
25 Q2	-4.1M
24 Q4	13.31M
24 Q2	-5.43M
23 Q4	22.18M
23 Q2	-8.26M
22 Q4	13.33M
22 Q2	1.92M

EBITDA (GBP)

WRKS.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q4	26.16M
26 Q2	10.43M
25 Q4	28.98M
25 Q2	7.57M
24 Q4	28.73M
24 Q2	-9.94M
23 Q4	21.74M
23 Q2	5.81M
22 Q4	26.32M
22 Q2	14.87M

Cash Flows (GBP)

WRKS.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q4	20.17M
26 Q2	3.15M
25 Q4	25.49M
25 Q2	2.75M
24 Q4	17.18M
24 Q2	1.82M
23 Q4	15.73M
23 Q2	4.79M
22 Q4	12.76M
22 Q2	33.31M

EPS (GBP)

WRKS.L EPS (GBP) by quarter
Period	EPS (GBP)
26 Q4	0.11
26 Q2	-0.09
25 Q4	0.23
25 Q2	-0.1
24 Q4	0.28
24 Q2	-0.18
23 Q4	0.22
23 Q2	-0.14
22 Q4	0.15
22 Q2	-0.01

Expenses (GBP)

WRKS.L Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q4	22.5M
26 Q2	23.16M
25 Q4	22.78M
25 Q2	21.92M
24 Q4	21.72M
24 Q2	24.11M
23 Q4	24.92M
23 Q2	18.71M
22 Q4	18.83M
22 Q2	17.41M

Cash & Debt (GBP)

WRKS.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q4	3.6M
26 Q2	3.71M
25 Q4	4.12M
25 Q2	522K
24 Q4	1.62M
24 Q2	2.46M
23 Q4	10.2M
23 Q2	10.97M
22 Q4	16.28M
22 Q2	17.78M

Debt ratios

WRKS.L Debt ratios by quarter
Period	Debt ratios
26 Q4	1.07
26 Q2	1.89
25 Q4	1.28
25 Q2	2.25
24 Q4	1.64
24 Q2	2.08
23 Q4	1.28
23 Q2	1.49
22 Q4	1.29
22 Q2	1.94

Margins

WRKS.L Margins by quarter
Period	Margins
26 Q4	24.97%
26 Q2	14.13%
25 Q4	21.92%
25 Q2	12.75%
24 Q4	21.92%
24 Q2	12.72%
23 Q4	25.45%
23 Q2	6.67%
22 Q4	20.75%
22 Q2	15.27%

Return on Capital

WRKS.L Return on Capital by quarter
Period	Return on Capital
26 Q4	39.44%
26 Q2	-43.33%
25 Q4	90.87%
25 Q2	-178.32%
24 Q4	172.41%
24 Q2	135.35%
23 Q4	843.23%
23 Q2	-77.96%
22 Q4	44.26%
22 Q2	-8.34%

Shares Outstanding

WRKS.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	62.51M
26 Q2	59.38M
25 Q4	61.95M
25 Q2	61.4M
24 Q4	62.5M
24 Q2	62.5M
23 Q4	62.5M
23 Q2	62.5M
22 Q4	62.5M
22 Q2	62.5M

Dividends (GBP)

WRKS.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Oct 23	0.02
Nov 22	0.02
Feb 20	0.01
Aug 19	0.02
Feb 19	0.01

Book Value Per Share (GBP)

WRKS.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q4	0.28
26 Q2	0.21
25 Q4	0.26
25 Q2	0.06
24 Q4	0.16
24 Q2	-0.13
23 Q4	0.03
23 Q2	0.18
22 Q4	0.35
22 Q2	0.16

Total Assets (GBP)

WRKS.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q4	130.69M
26 Q2	149.51M
25 Q4	126.95M
25 Q2	145.04M
24 Q4	118.81M
24 Q2	146.97M
23 Q4	137.26M
23 Q2	188.01M
22 Q4	170.96M
22 Q2	198.18M

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TheWorks.co.uk plc

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