Works co uk PLC
LSE:WRKS
Income Statement
Earnings Waterfall
Works co uk PLC
Revenue
|
283.7m
GBP
|
Cost of Revenue
|
-227.1m
GBP
|
Gross Profit
|
56.6m
GBP
|
Operating Expenses
|
-39.2m
GBP
|
Operating Income
|
17.4m
GBP
|
Other Expenses
|
-14.4m
GBP
|
Net Income
|
2.9m
GBP
|
Income Statement
Works co uk PLC
Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | May-2021 | Oct-2021 | May-2022 | Oct-2022 | Apr-2023 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
Revenue |
217
N/A
|
222
+2%
|
225
+1%
|
218
-3%
|
181
-17%
|
208
+15%
|
265
+27%
|
267
+1%
|
280
+5%
|
284
+1%
|
|
Gross Profit | |||||||||||
Cost of Revenue |
(179)
|
(185)
|
(190)
|
(189)
|
(161)
|
(174)
|
(210)
|
(219)
|
(231)
|
(227)
|
|
Gross Profit |
38
N/A
|
37
-3%
|
36
-5%
|
29
-19%
|
20
-31%
|
34
+70%
|
55
+62%
|
49
-12%
|
49
+1%
|
57
+16%
|
|
Operating Income | |||||||||||
Operating Expenses |
(31)
|
(32)
|
(32)
|
(33)
|
(35)
|
(34)
|
(33)
|
(34)
|
(34)
|
(39)
|
|
Selling, General & Administrative |
(29)
|
(32)
|
(32)
|
(33)
|
(35)
|
(34)
|
(33)
|
(34)
|
(34)
|
(39)
|
|
Depreciation & Amortization |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
8
N/A
|
5
-31%
|
3
-42%
|
(5)
N/A
|
(16)
-244%
|
(0)
+100%
|
22
N/A
|
15
-31%
|
14
-4%
|
17
+20%
|
|
Pre-Tax Income | |||||||||||
Interest Income Expense |
(0)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
Non-Reccuring Items |
(4)
|
(1)
|
(17)
|
(4)
|
18
|
6
|
(2)
|
(2)
|
(5)
|
(12)
|
|
Total Other Income |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
2
N/A
|
2
-25%
|
(18)
N/A
|
(14)
+24%
|
(3)
+80%
|
0
N/A
|
14
+3 016%
|
8
-44%
|
5
-37%
|
1
-82%
|
|
Net Income | |||||||||||
Tax Provision |
(1)
|
(0)
|
0
|
(1)
|
1
|
(0)
|
(0)
|
2
|
0
|
2
|
|
Income from Continuing Operations |
1
|
1
|
(18)
|
(15)
|
(2)
|
0
|
14
|
10
|
5
|
3
|
|
Net Income (Common) |
1
N/A
|
1
+29%
|
(18)
N/A
|
(15)
+18%
|
(2)
+84%
|
0
N/A
|
14
+12 257%
|
10
-32%
|
5
-45%
|
3
-44%
|
|
EPS (Diluted) |
0.02
N/A
|
0.02
N/A
|
-0.28
N/A
|
-0.23
+18%
|
-0.04
+83%
|
0
N/A
|
0.22
N/A
|
0.15
-32%
|
0.08
-47%
|
0.04
-50%
|