Works co uk PLC (LSE:WRKS) — Stock Price
Works co uk PLC (LSE:WRKS) is currently trading at GBX80.40 GBX, down 0.50% today. Over the past 52 weeks, shares have ranged between GBX30.30 and GBX83.00. This page tracks Works co uk PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see WRKS market cap.
Works co uk PLC (WRKS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Works co uk PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Works co uk PLC Income Statement — Revenue, Profit & Earnings by Year
Works co uk PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX277.04 Million | GBX282.58 Million | GBX280.10 Million | GBX264.63 Million | GBX180.68 Million |
| Cost of Revenue | GBX223.29 Million | GBX230.76 Million | GBX236.20 Million | GBX209.60 Million | GBX160.73 Million |
| Gross Profit | GBX53.75 Million | GBX51.82 Million | GBX43.90 Million | GBX55.03 Million | GBX19.95 Million |
| Research & Development | — | — | GBX5.49 Billion | GBX5.02 Billion | GBX4.79 Billion |
| SG&A | GBX28.39 Million | GBX27.68 Million | GBX24.20 Million | GBX24.12 Million | GBX19.09 Million |
| Total Operating Expenses | GBX40.65 Million | GBX40.40 Million | GBX34.48 Million | GBX33.24 Million | GBX25.53 Million |
| Operating Income | GBX13.10 Million | GBX11.42 Million | GBX9.43 Million | GBX19.41 Million | GBX2.67 Million |
| EBITDA | GBX36.59 Million | GBX33.96 Million | GBX38.21 Million | GBX39.13 Million | GBX32.13 Million |
| EBIT | GBX13.13 Million | GBX11.44 Million | GBX18.04 Million | GBX19.43 Million | GBX2.69 Million |
| Interest Expense | GBX4.79 Million | GBX4.52 Million | GBX4.65 Million | GBX5.19 Million | GBX5.49 Million |
| Income Before Tax | GBX8.34 Million | GBX6.92 Million | GBX5.01 Million | GBX14.24 Million | GBX-2.80 Million |
| Income Tax Expense | GBX165.00K | GBX541.00K | GBX-265.00K | GBX276.00K | GBX-502.00K |
| Net Income | GBX8.18 Million | GBX6.38 Million | GBX5.27 Million | GBX13.96 Million | GBX-2.30 Million |
Works co uk PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Works co uk PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX126.95 Million | GBX118.81 Million | GBX137.26 Million | GBX149.33 Million | GBX180.44 Million |
| Total Current Assets | GBX46.85 Million | GBX42.85 Million | GBX52.29 Million | GBX56.49 Million | GBX45.06 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | GBX750.00 Million | GBX614.00 Million | GBX480.00 Million |
| Net Receivables | GBX2.16 Million | GBX4.32 Million | GBX3.22 Million | GBX4.40 Million | GBX3.55 Million |
| Inventory | GBX34.98 Million | GBX31.35 Million | GBX33.44 Million | GBX29.39 Million | GBX29.13 Million |
| Property, Plant & Equipment | — | — | GBX79.20 Million | — | — |
| Goodwill | GBX0.00 | GBX0.00 | GBX7.05 Billion | GBX10.55 Billion | GBX10.60 Billion |
| Total Liabilities | GBX111.11 Million | GBX108.73 Million | GBX135.60 Million | GBX148.95 Million | GBX171.62 Million |
| Total Current Liabilities | GBX54.17 Million | GBX50.44 Million | GBX59.54 Million | GBX62.34 Million | GBX67.20 Million |
| Long-term Debt | — | — | — | — | GBX0.00 |
| Net Debt | GBX70.81 Million | GBX76.14 Million | GBX88.02 Million | GBX94.86 Million | GBX134.69 Million |
| Total Stockholder Equity | GBX15.84 Million | GBX10.09 Million | GBX1.65 Million | GBX378.00K | GBX8.83 Million |
| Retained Earnings | GBX-13.20 Million | GBX-21.57 Million | GBX-29.69 Million | GBX-32.99 Million | GBX-20.46 Million |
Works co uk PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Works co uk PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX33.48 Million | GBX25.16 Million | GBX29.22 Million | GBX49.16 Million | GBX30.13 Million |
| Capital Expenditures | GBX5.88 Million | GBX7.29 Million | GBX8.61 Million | GBX2.95 Million | GBX2.40 Million |
| Free Cash Flow | GBX27.60 Million | GBX17.87 Million | GBX20.61 Million | GBX46.21 Million | GBX27.73 Million |
| Investing Cash Flow | GBX-5.00 Million | GBX-5.83 Million | GBX-6.45 Million | GBX-2.94 Million | GBX-2.38 Million |
| Financing Cash Flow | GBX-25.53 Million | GBX-27.21 Million | GBX-29.42 Million | GBX-38.13 Million | GBX-22.59 Million |
| Dividends Paid | — | — | GBX1.49 Million | GBX4.00 Billion | GBX3.98 Billion |
| Stock-Based Compensation | GBX353.00K | GBX-197.00K | GBX528.00K | GBX651.00K | GBX81.00K |
| Depreciation | GBX23.45 Million | GBX22.52 Million | GBX20.18 Million | GBX25.84 Million | GBX29.45 Million |
| Change in Cash | GBX2.50 Million | GBX-8.58 Million | GBX-6.08 Million | GBX7.96 Million | GBX5.37 Million |
Works co uk PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Works co uk PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 22, 2025 | 0.00 | 0.00 | — |
| Jan 24, 2025 | -0.10 | 0.00 | — |
| Apr 04, 2024 | 0.00 | 0.00 | — |
| Jan 18, 2024 | 0.00 | 0.00 | — |
| Aug 30, 2023 | 0.00 | 0.00 | — |
| Jun 28, 2023 | 0.00 | 0.00 | — |
| Mar 29, 2023 | 0.00 | 0.00 | — |
| Jan 20, 2023 | -0.14 | — | — |