TheWorks.Co.Uk

WRKS · AIM · Retail · mcap £52m · 88.0p

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Financials · LTM to 03 May 26

Source: results 23 Jul 26 ↗

Revenue: £260m
Operating profit: £12.2m
Net income: £1.4m
Free cash flow: −£552k
Net cash: £3.6m
Market cap: £53.5m
EV / EBIT: 4.1×
FCF yield: −1.0%
Price / book: 3.1×

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Latest report: FY May 26 (twelve months to 03 May 26), published 23 Jul 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY May 26	FY May 25
Revenue	260.0	252.2
Gross profit	51.3	53.7
Adjusted operating profit	12.6	9.7
Exceptional / adjusting items	(0.5)	4.5
Operating profit	12.2	14.3
Depreciation (owned assets)	3.8	3.9
Depreciation (right-of-use)	20.4	18.4
Amortisation	0.7	1.2
Share-based payments	0.5	0.4
Finance costs	(5.5)	(4.8)
Profit before tax	6.8	9.5
Tax	(1.8)	(0.6)
Net income (owners)	1.4	8.2
Discontinued operations	(3.5)	(0.8)
EPS basic	2.4p	13.5p
EPS diluted	2.4p	13.5p

	FY May 26	FY May 25
Cash from operations	30.3	33.5
Interest paid	(0.8)	(0.6)
Tax paid	(0.6)	(0.5)
Capex (PP&E)	(6.2)	(4.7)
Capex (intangibles)	(0.3)	(1.2)
Lease principal paid	(19.7)	(20.3)
Lease interest paid	(4.7)	(4.1)
Share buybacks	(0.1)	(0.5)

	FY May 26	FY May 25
Other intangibles	1.7	2.2
Property, plant & equipment	14.4	12.6
Inventories	33.1	35.0
Trade receivables	5.9	6.1
Cash	3.6	4.1
Current assets	44.5	46.9
Total assets	130.7	125.9
Trade payables	28.3	32.9
Lease liabilities, current	18.2	18.6
Current liabilities	48.0	54.2
Lease liabilities, non-current	63.7	56.3
Total liabilities	113.4	111.1
Total equity	17.3	14.8
Net cash / (debt) ex leases	3.6	4.1
Shares in issue	62.5m	62.5m
Undrawn facilities	20.0	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.