TheWorks.Co.uk PLC (WRKS)

Industry Specialty Retail

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

35.00p

Buy

35.80p

arrow-up0.084p (+0.24%)

Prices updated at 16 Dec 2025, 13:38 GMT

Prices minimum 15 mins delay

Prices in GBX

FTSE All-Share

-0.56%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	283m	277m
	52m	54m
	11m	14m
	4.04	4.96
	6m	8m
	34m	37m
Sales, General and administrative	40m	40m
Interest expenses	5m	5m
Provision for income taxes	541,000	165,000
Operating expenses	40m	40m
Income before taxes	7m	8m
Net income available to common shareholders	6m	8m
	0.209	0.131
Net interest income	-5m	-5m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.209	0.131
Free cash flow per share	0.2859	0.4416
Book value/share	0.1675	0.2668
Debt equity ratio	5.732401	3.552834

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	43m	47m
Current liabilities	50m	54m
Total capital	10m	16m
Total debt	78m	75m
Total equity	10m	16m
Total non current liabilities	-	-
Loans	-	-
Total assets	119m	127m
Total liabilities	-	-
Cash and cash equivalents	2m	4m
Common stock	61m	59m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	10m	2m
Cash dividends paid	-	-
	18m	28m
Investments (gains) losses	-6m	-5m
	2m	4m
Net income	-	-
	25m	33m
	-7m	-6m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.