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TheWorks.co.uk plc (DE:6EU)
FRANKFURT:6EU
Germany Market
6EU
TheWorks.co.uk plc
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TheWorks.co.uk plc (6EU) Financial Statements

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TheWorks.co.uk plc Financial Overview

TheWorks.co.uk plc's market cap is currently €48.45M. The company's EPS TTM is €0.1386; its P/E ratio is 4.43; TheWorks.co.uk plc is scheduled to report earnings on January 22, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 25Apr 24Apr 23Apr 22Apr 21
Income Statement
Total Revenue£ 277.04M£ 282.58M£ 280.10M£ 264.63M£ 180.68M
Gross Profit£ 53.75M£ 51.82M£ 43.90M£ 55.03M£ 19.95M
Operating Income£ 13.10M£ 11.42M£ 9.43M£ 19.41M£ 2.67M
EBITDA£ 36.59M£ 33.96M£ 38.21M£ 39.13M£ 32.13M
Net Income£ 8.18M£ 6.38M£ 5.27M£ 13.96M£ -2.30M
Balance Sheet
Cash & Short-Term Investments£ 4.12M£ 1.62M£ 10.20M£ 16.28M£ 8.31M
Total Assets£ 126.95M£ 118.81M£ 137.26M£ 149.33M£ 180.44M
Total Debt£ 74.93M£ 77.76M£ 98.22M£ 111.14M£ 143.01M
Net Debt£ 70.81M£ 76.14M£ 88.02M£ 94.86M£ 134.69M
Total Liabilities£ 111.11M£ 108.73M£ 135.60M£ 148.95M£ 171.62M
Stockholders' Equity£ 15.84M£ 10.09M£ 1.65M£ 378.00K£ 8.83M
Cash Flow
Free Cash Flow£ 27.60M£ 17.87M£ 20.61M£ 45.33M£ 27.73M
Operating Cash Flow£ 33.48M£ 25.16M£ 29.22M£ 49.16M£ 30.13M
Investing Cash Flow£ -5.00M£ -5.83M£ -6.45M£ -2.94M£ -2.38M
Financing Cash Flow£ -25.53M£ -27.21M£ -29.42M£ -38.13M£ -22.59M
Currency in GBP

TheWorks.co.uk plc Earnings and Revenue History

Income Statement >

TheWorks.co.uk plc Debt to Assets

Balance Sheet >

TheWorks.co.uk plc Cash Flow

Cash Flow >

TheWorks.co.uk plc Forecast EPS vs Actual EPS

Earnings >