TheWorks.co.uk Past Earnings Performance
Past criteria checks 4/6
TheWorks.co.uk has been growing earnings at an average annual rate of 16.2%, while the Specialty Retail industry saw earnings growing at 27% annually. Revenues have been growing at an average rate of 4.7% per year. TheWorks.co.uk's return on equity is 8.1%, and it has net margins of 0.3%.
Key information
16.2%
Earnings growth rate
16.3%
EPS growth rate
| Specialty Retail Industry Growth | 26.6% |
| Revenue growth rate | 4.7% |
| Return on equity | 8.1% |
| Net Margin | 0.3% |
| Last Earnings Update | 30 Oct 2022 |
Recent past performance updates
Recent updates
Revenue & Expenses Breakdown
How TheWorks.co.uk makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Oct 22 | 267 | 1 | 33 | 0 |
| 30 Jul 22 | 266 | 5 | 33 | 0 |
| 01 May 22 | 265 | 9 | 33 | 0 |
| 01 Feb 22 | 236 | 4 | 30 | 0 |
| 31 Oct 21 | 208 | 0 | 28 | 0 |
| 31 Jul 21 | 194 | -1 | 27 | 0 |
| 02 May 21 | 181 | -2 | 26 | 0 |
| 02 Feb 21 | 199 | -8 | 28 | 0 |
| 25 Oct 20 | 218 | -15 | 30 | 0 |
| 25 Jul 20 | 221 | -16 | 31 | 0 |
| 26 Apr 20 | 225 | -18 | 32 | 0 |
| 26 Jan 20 | 224 | -8 | 32 | 0 |
| 27 Oct 19 | 222 | 2 | 32 | 0 |
| 27 Jul 19 | 220 | 2 | 32 | 0 |
| 28 Apr 19 | 217 | 1 | 32 | 0 |
| 28 Jan 19 | 211 | -1 | 31 | 0 |
| 28 Oct 18 | 204 | -3 | 30 | 0 |
| 28 Jul 18 | 198 | -1 | 28 | 0 |
| 29 Apr 18 | 192 | 2 | 26 | 0 |
| 30 Apr 17 | 166 | 1 | 21 | 0 |
Quality Earnings: TWRK.F has a large one-off loss of £4.0M impacting its last 12 months of financial results to 30th October, 2022.
Growing Profit Margin: TWRK.F's current net profit margins (0.3%) are higher than last year (0.05%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: TWRK.F has become profitable over the past 5 years, growing earnings by 16.2% per year.
Accelerating Growth: TWRK.F's earnings growth over the past year (799%) exceeds its 5-year average (16.2% per year).
Earnings vs Industry: TWRK.F earnings growth over the past year (799%) exceeded the Specialty Retail industry -14.6%.
Return on Equity
High ROE: TWRK.F's Return on Equity (8.1%) is considered low.
Return on Assets
Return on Capital Employed
Discover strong past performing companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/13 12:19 |
| End of Day Share Price | 2023/02/13 00:00 |
| Earnings | 2022/10/30 |
| Annual Earnings | 2022/05/01 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TheWorks.co.uk plc is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kate Calvert | Investec Bank plc (UK) |
| Jonathan Pritchard | Peel Hunt LLP |