| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 260.05M | £ 277.04M | £ 282.58M | £ 280.10M | £ 264.63M |
| Gross Profit | £ 51.51M | £ 53.75M | £ 51.82M | £ 43.90M | £ 55.03M |
| Operating Income | £ 12.06M | £ 13.10M | £ 11.42M | £ 9.43M | £ 19.41M |
| EBITDA | £ 36.99M | £ 36.59M | £ 33.96M | £ 38.21M | £ 39.13M |
| Net Income | £ 1.41M | £ 8.18M | £ 6.38M | £ 5.27M | £ 13.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.60M | £ 4.12M | £ 1.62M | £ 10.20M | £ 16.28M |
| Total Assets | £ 130.69M | £ 126.95M | £ 118.81M | £ 137.26M | £ 149.33M |
| Total Debt | £ 81.86M | £ 74.93M | £ 77.76M | £ 98.22M | £ 111.14M |
| Net Debt | £ 78.27M | £ 70.81M | £ 76.14M | £ 88.02M | £ 94.86M |
| Total Liabilities | £ 113.14M | £ 111.11M | £ 108.73M | £ 135.60M | £ 148.95M |
| Stockholders' Equity | £ 17.34M | £ 15.84M | £ 10.09M | £ 1.65M | £ 378.00K |
| Cash Flow | |||||
| Free Cash Flow | £ 23.32M | £ 27.60M | £ 17.87M | £ 20.61M | £ 45.33M |
| Operating Cash Flow | £ 29.53M | £ 33.48M | £ 25.16M | £ 29.22M | £ 49.16M |
| Investing Cash Flow | £ -5.90M | £ -5.00M | £ -5.83M | £ -6.45M | £ -2.94M |
| Financing Cash Flow | £ -24.42M | £ -25.53M | £ -27.21M | £ -29.42M | £ -38.13M |
TheWorks.co.uk plc (DE:6EU)
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