Financials TheWorks plc

Stocks

Real-time Estimate Cboe Europe 04:35:11 2026-09-10 EDT			5-day change	1st Jan Change
92.80 ^GBX	+0.98%		+7.54%	+175.15%

09-07	TheWorks.co.uk plc has Changed its Name to TheWorks plc	CI
09-07	Theworks.Co.Uk plc Appoints Graeme Coulthard as A Director	CI

Fiscal Period: May	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	264.6	280.1	282.6	277	260	274	288
Change	-	5.85%	0.89%	-1.96%	-6.13%	5.37%	5.11%
EBITDA ¹	16.6	9	30.4	32.78	37.54	40.12	42.24
Change	-	-45.78%	237.77%	7.84%	14.52%	6.86%	5.31%
EBIT ¹	15.3	14.48	7.678	9.33	12.61	14.28	15.69
Change	-	-5.4%	-46.97%	21.52%	35.18%	13.21%	9.88%
Interest Paid	-5.176	-0.3	-	-	-	-	-
Earnings before Tax (EBT)	10.16	5.006	-	-	-	-	-
Change	-	-50.72%	-	-	-	-	-
Net income	8.722	5.271	-	-	-	-	-
Change	-	-39.57%	-	-	-	-	-
Announcement Date	9/23/22	8/30/23	10/1/24	7/22/25	7/23/26	-	-

¹GBP in Million

Estimates

Fiscal Period: May	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	16.3	10.2	76.2	70.8	78.3	76	73.5
Change	-	-37.42%	647.06%	-7.09%	10.59%	-2.9%	-3.29%
Announcement Date	9/23/22	8/30/23	10/1/24	7/22/25	7/23/26	-	-

¹GBP in Million

Estimates

Fiscal Period: May	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	2.951	7.296	-	-	-	-	-
Change	-	147.24%	-	-	-	-	-
Free Cash Flow (FCF) ¹	46.21	21.92	19.08	28.79	24.07	3.096	3.351
Change	-	-52.56%	-12.98%	50.89%	-16.38%	-87.14%	8.23%
Announcement Date	9/23/22	8/30/23	10/1/24	7/22/25	7/23/26	-	-

¹GBP in Million

Estimates

Fiscal Period: May	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	6.27%	3.21%	10.76%	11.83%	14.44%	14.64%	14.67%
EBIT Margin (%)	-	5.78%	5.17%	2.72%	3.37%	4.85%	5.21%	5.45%
EBT Margin (%)	-	3.84%	1.79%	-	-	-	-	-
Net margin (%)	-	3.3%	1.88%	-	-	-	-	-
FCF margin (%)	-	17.46%	7.83%	6.75%	10.39%	9.26%	1.13%	1.16%
FCF / Net Income (%)	-	529.82%	415.92%	-	-	-	-	-
Profitability
ROA	-5.22%	5.49%	6.22%	4.93%	4.32%	6.23%	-	-
ROE	-20.68%	57.27%	518.8%	94.46%	63.08%	30.9%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	0.98x	1.13x	2.51x	2.16x	2.08x	1.89x	1.74x
Debt / Free cash flow	-	0.35x	0.47x	4x	2.46x	3.25x	24.55x	21.93x
Capital Intensity
CAPEX / Current Assets (%)	-	1.12%	2.6%	-	-	-	-	-
CAPEX / EBITDA (%)	-	17.78%	81.07%	-	-	-	-	-
CAPEX / FCF (%)	-	6.39%	33.28%	-	-	-	-	-
Items per share
Cash flow per share ¹	-	0.7866	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	0.024	0.016	-	-	-	-	-
Change	-	-	-33.33%	-	-	-	-	-
Book Value Per Share ¹	-	0.3461	0.3427	0.1614	0.2535	0.2774	0.3876	0.4976
Change	-	-	-0.99%	-52.91%	57.08%	9.43%	39.73%	28.37%
EPS ¹	-	0.137	0.084	-	-	-	-	-
Change	-	-	-38.69%	-	-	-	-	-
Nbr of stocks (in thousands)	-	62,500	62,500	62,500	62,500	62,500	62,500	62,500
Announcement Date	-	9/23/22	8/30/23	10/1/24	7/22/25	7/23/26	-	-