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 Growth26.6%
Revenue growth rate4.7%
Return on equity8.1%
Net Margin0.3%
Last Earnings Update30 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

OTCPK:TWRK.F Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Oct 222671330
30 Jul 222665330
01 May 222659330
01 Feb 222364300
31 Oct 212080280
31 Jul 21194-1270
02 May 21181-2260
02 Feb 21199-8280
25 Oct 20218-15300
25 Jul 20221-16310
26 Apr 20225-18320
26 Jan 20224-8320
27 Oct 192222320
27 Jul 192202320
28 Apr 192171320
28 Jan 19211-1310
28 Oct 18204-3300
28 Jul 18198-1280
29 Apr 181922260
30 Apr 171661210

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


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