NumFin

Workspace Group plc

Symbol: WKP.L

LSE

492

GBp

Market price today

  • -4.6796

    P/E Ratio

  • 3.6160

    PEG Ratio

  • 943.53M

    MRK Cap

  • 0.05%

    DIV Yield

Workspace Group plc (WKP-L) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Workspace Group plc (WKP.L). Companys revenue shows the average of 62.142 M which is 0.115 % gowth. The average gross profit for the whole period is 45.215 M which is 0.111 %. The average gross profit ratio is 0.816 %. The net income growth for the company last year performance is -1.305 % which equals 0.058 % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Workspace Group plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.032. In the realm of current assets, WKP.L clocks in at 187.3 in the reporting currency. A significant portion of these assets, precisely 18.5, is held in cash and short-term investments. This segment shows a change of -0.622% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2.1, if any, in the reporting currency. This indicates a difference of 23.529% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 859.1 in the reporting currency. This figure signifies a year_over_year change of -0.196%. Shareholder value, as depicted by the total shareholder equity, is valued at 1787.7 in the reporting currency. The year over year change in this aspect is -0.007%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 12.3, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 2. Account payables and short-term debt are 15.4 and 49.8, respectively. The total debt is 943.6, with a net debt of 925.1. Other current liabilities amount to 79, adding to the total liabilities of 1051.4. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

balance-sheet.row.cash-and-short-term-investments

71.618.549191
79.2
26.7
18
6.5
27.8
42.6
3.7
10.1
26.5
2.3
2.1
3.7
2.5
2.4
1.7
1.2
1.3
3.6
5.8
5.6
11.6
2.3
4.3
1
0.6
2.4
3.8
3.1
6.3
3.3
5.5
2.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
-763.9
-718.3
0
0
-994.3
-1001.6
0
0
1.1
3.1
5.4
5.4
11.4
2.3
4.2
0.2
0.5
2.3
3.8
0
0
0
0
0

balance-sheet.row.net-receivables

164.512.36.711.4
10
4.3
3.2
3.2
3
2.4
2
2.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

268.4000
0
0
0
0
0
0
0
-2.1
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

73156.582.717.9
26.2
34.9
19.2
22
49
16.8
5.4
15.5
11.2
8.3
4.5
9.1
4
8.9
15
5.4
0.5
0
6.2
5.8
5.2
2.5
4.3
3.1
2.3
1.4
0.9
0.7
0.8
2.6
2.6
0.6

balance-sheet.row.total-current-assets

577.5187.3138.4220.3
115.4
65.9
40.4
31.7
79.8
61.8
11.1
25.6
37.7
10.6
6.6
12.8
19
11.3
16.7
6.6
8.1
11
12.1
11.4
16.9
4.8
8.6
4.1
2.9
3.9
4.7
3.9
7.1
5.9
8.1
2.7

balance-sheet.row.property-plant-equipment-net

14.12647.72369.62353.9
2591.1
2594.8
2291.6
1841.9
1751.4
1410.9
1070.3
1.7
1.1
4.6
3.4
3.1
3.2
3.3
3.6
3.5
3.7
3.9
3.5
367.5
305.4
187.2
162.1
126.3
104.2
82.1
54.9
41.3
39.6
48.8
48.8
39.9

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

821.92.4
2
1.6
1.4
0.7
0.6
0.4
0.4
0.5
0.3
0.4
0.4
0.3
0.3
0.3
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

821.92.4
2
1.6
1.4
0.7
0.6
0.4
0.4
0.5
0.3
0.4
0.4
0.3
0.3
0.3
0.2
0.2
621
508.6
414.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

7.62.11.77.9
7.9
9.8
3.3
3.4
26.5
29.6
23.1
20.7
776.2
725
718.1
664.1
1010
1020.1
954
716.5
5.1
3.1
1
1
1
1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

5293.600.40.5
0.8
0
0
0
0
0
0
-20.7
26.5
2.3
2.1
3.7
2.5
2.4
1.7
1.2
0.2
0.5
0.3
0.2
0.2
0
0
0.8
0.1
0.1
0
3.1
6.3
3.3
5.5
2.1

balance-sheet.row.other-non-current-assets

5013-2651.8-0.4-0.5
-0.8
-2606.2
-2296.3
-1846
-1778.5
-1440.9
-1093.8
832
-26.5
-2.3
-2.1
-3.7
-2.5
-2.4
-1.7
-1.2
-0.2
-0.5
-0.3
-0.2
-0.2
0
0
-0.8
-0.1
-0.1
0
-3.1
-6.3
-3.3
-5.5
-2.1

balance-sheet.row.total-non-current-assets

10336.32651.82373.22364.2
2601
2606.2
2296.3
1846
1778.5
1440.9
1093.8
854.9
777.6
730
721.9
667.5
1013.5
1023.7
957.8
720.2
629.7
515.6
419.3
368.5
306.4
188.2
162.1
126.3
104.2
82.1
54.9
41.3
39.6
48.8
48.8
39.9

balance-sheet.row.other-assets

000.39.1
19.1
10.1
2.5
19.4
18.1
9
11.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

10913.82839.12511.92593.6
2735.5
2682.2
2339.2
1897.1
1876.4
1511.7
1116.1
880.5
815.3
740.6
728.5
680.3
1032.5
1035
974.5
726.8
637.8
526.5
431.4
380
323.2
193
170.7
130.3
107.2
85.9
59.6
45.2
46.6
54.6
56.9
42.6

balance-sheet.row.account-payables

52.815.413.210.4
4.8
5.7
6
4.6
3.7
3.9
4.4
2.1
1.9
1.9
2
32.3
31.5
32.3
2.4
2.2
1.9
3
2.5
1.5
2.1
0.9
0.9
0.9
0.8
0.3
0.5
0.3
0.3
0.6
0.4
0.2

balance-sheet.row.short-term-debt

228.249.8-8.2156.6
9
-11.6
-8.5
-3.3
-2.9
0
0
0
0
3.2
2.3
0
63.4
20.4
3.6
0.8
1.3
0
6.1
4.4
5.5
4.9
2.2
1.5
7.8
0.1
0.8
1
1.2
4.2
0.9
0.3

balance-sheet.row.tax-payables

32.315.93.83.6
6.4
0.4
4.4
2.3
1.8
3.9
2.5
1.5
1.5
1.4
4.6
0.9
0
17.6
2.1
3.6
4
3.9
2
4.6
0.9
1.4
1.6
1.1
1
0.4
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

3202859.1595.5596.2
617.2
607.4
534.7
258.4
302.2
312.9
339.5
337.7
337.3
363.8
384.1
359.4
378
360.7
426.1
322.4
305.8
246
175.7
158.4
154.8
65.9
72.5
53.3
37.6
27.9
24.6
24.6
24.7
20.9
21.3
14.3

Deferred Revenue Non Current

48.213.48.29.5
10.8
11.6
8.5
3.3
2.9
0
0
0
0
0
0
0
0
0
0
0
-305.8
-246
-175.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

-304.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

587.57972.675.1
67.5
71.3
69.5
45.2
42.9
41.5
31.6
40.3
39.8
35.6
49.1
27.1
32.6
30.2
27.8
24.3
10.5
25.8
31
24.2
17.7
12.9
12.1
10
7.7
5.9
4.2
2.9
2.8
3.5
3.6
2.5

balance-sheet.row.total-non-current-liabilities

3202859.1595.5596.2
617.2
607.4
534.7
258.4
302.2
312.9
339.5
337.7
338.2
364.7
385
369
397.7
381.8
548.7
408.5
311.2
250.1
179.1
161.5
154.8
65.9
72.5
53.3
37.6
27.9
24.6
24.6
24.7
20.9
21.4
14.3

balance-sheet.row.other-liabilities

034.73126.3
28.2
15.8
16.1
7.1
7.1
7.1
14.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

13534.73126.3
28.2
15.8
16.1
7.1
7.1
7.1
3.5
3.5
3.5
3.5
3.5
0
0
3.6
0.7
319.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3842.31051.4712.3874.1
737.5
700.2
626.3
318.6
358.8
365.4
390
380.1
379.9
406.8
441.2
428.4
495.7
452.4
584.2
438.3
342.2
278.9
210.1
191.5
180.2
84.6
87.6
65.7
53.9
34.3
30.1
28.8
29
29.2
26.4
17.3

balance-sheet.row.preferred-stock

5380.7000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

756.2191.6181.1181.1
180.7
180.4
163.8
163.2
162.4
161.1
145.6
144.9
144.1
115.3
114.9
104.6
17.4
17.4
16.9
16.9
1.7
1.7
1.6
1.6
1.6
1.6
1.6
1.5
1.5
1.5
0.9
0.5
0.5
0.4
0.3
0.3

balance-sheet.row.retained-earnings

4868.21219.51300.31219.4
1499.3
1488.4
1403.7
1270.1
1209.2
841.5
517.2
290.3
226.9
186.5
141.9
125.8
494
536
349
248.2
47.7
39
33.1
23.4
15.2
11.2
7.5
5.8
4.3
3.1
2.1
1.9
1.5
1.2
0.6
0.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

17325.723.924.4
23.5
18.7
10.7
10
10.3
0
0
-4.6
-4.2
-3.8
-3.6
-3.3
-2.8
-2.2
-3.2
-2.6
-3.2
-2.9
-2.3
-2.1
-1.7
-1.3
-0.9
-0.8
-0.6
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-4106.6350.9294.3294.6
294.5
294.5
134.7
135.2
135.7
143.7
63.3
69.8
68.6
35.8
34.1
24.8
28.2
31.4
27.6
26
249.4
209.9
188.9
165.5
127.9
97
74.9
58
48
47.1
26.4
14
15.7
23.9
29.6
24.8

balance-sheet.row.total-stockholders-equity

7071.51787.71799.61719.5
1998
1982
1712.9
1578.5
1517.6
1146.3
726.1
500.4
435.4
333.8
287.3
251.9
536.8
582.6
390.3
288.5
295.7
247.6
221.3
188.4
143
108.5
83
64.6
53.3
51.7
29.5
16.3
17.6
25.5
30.5
25.4

balance-sheet.row.total-liabilities-and-stockholders-equity

10913.82839.125122593.7
2735.7
2682.2
2339.2
1897.1
1876.4
1511.7
1116.1
880.5
815.3
740.6
728.5
680.3
1032.5
1035
974.5
726.8
637.8
526.5
431.4
380
323.2
193
170.7
130.3
107.2
85.9
59.6
45.2
46.6
54.6
56.9
42.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

7071.51787.71799.61719.5
1998
1982
1712.9
1578.5
1517.6
1146.3
726.1
500.4
435.4
333.8
287.3
251.9
536.8
582.6
390.3
288.5
295.7
247.6
221.3
188.4
143
108.5
83
64.6
53.3
51.7
29.5
16.3
17.6
25.5
30.5
25.4

balance-sheet.row.total-liabilities-and-total-equity

10913.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

7.62.11.77.9
7.9
9.8
3.3
3.4
26.5
29.6
23.1
20.7
12.3
6.7
718.1
664.1
15.7
18.5
954
716.5
6.2
6.2
1
1
1
1
4.2
0.2
0.5
2.3
3.8
0
0
0
0
0

balance-sheet.row.total-debt

3451.5943.6626.5779.1
654.4
623.2
550.8
265.5
309.3
317.4
335.8
337.7
337.3
367
386.4
359.4
441.4
381.1
429.7
323.2
1.3
246
181.8
162.7
160.4
70.8
74.7
54.8
45.5
28.1
25.4
25.6
25.9
25.1
22.2
14.6

balance-sheet.row.net-debt

3379.9925.1577.5588.1
575.2
596.5
532.8
259
281.5
274.8
332.1
327.6
310.8
364.7
384.3
355.7
438.9
378.7
428
322
1.2
245.5
181.5
162.5
160.2
70.8
74.6
54
45.3
28
25.4
22.5
19.6
21.8
16.7
12.5

Cash Flow Statement

The financial landscape of Workspace Group plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.169. The company recently extended its share capital by issuing 0, marking a difference of 5.798 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 17.6 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -200200000.000 in the reporting currency. This is a shift of -22.761 from the previous year. In the same period, the company recorded 2.3, -4.2, and -150, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -43.9 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 284.8, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

-65.2-37.8123.9-235.7
72.1
137.3
171.4
88.7
388.9
350.9
241.4
76.4
71
69.9
42
-276.1
-6.1
133.1
172
101.2
29.7
25.5
21.9
21
17.5
13.2
12
9.3
7.9
5.2
3.3
2.7
2.3

cash-flows.row.depreciation-and-amortization

4.82.32.72.9
1.4
1.4
1.4
1.1
1.1
0.9
0.8
0.5
0.5
0.7
0.9
0.8
0.7
0.7
0.7
0.8
0.6
0.7
0.6
0.5
0.5
0.5
0.3
0.2
0.2
0.1
0.1
0.1
0.1

cash-flows.row.deferred-income-tax

-29.055-31.9
6.9
-4
5.6
-0.1
-2.3
-3.2
-2.1
-76.1
-21.6
-30.6
0
-34.3
-51.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

3.91.41.62.5
2.6
2.2
2.3
2.3
2.8
3.3
2.5
1.4
0.8
0.8
1
0.6
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-19.6-6.41.4-4.4
-9.5
1.8
-7.9
-2.2
-0.5
-0.1
-0.4
0.6
-0.1
0.1
0
-0.2
1.3
2.2
1
-68.2
1.3
2.9
0.9
1.3
2.2
1.2
-0.1
1
0.1
0.8
0.3
0
0

cash-flows.row.account-receivables

-15.4-6.41.4-4.4
-9.5
1.8
-7.9
-2.2
-0.5
-0.1
-0.4
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

-4.217.67.4-1.1
10.2
0.8
18.5
4.8
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-17.6-7.41.1
-10.2
-0.8
-18.5
-4.8
-0.2
0
0
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

208.75114.3-68.7271.2
11.2
-62.6
-98.6
-36.5
-342.5
-318.9
-218.2
19.3
-35.6
-30.8
-34.7
325.3
47.5
-121.8
-159.5
-22.8
-24.8
-20.1
-20.6
-18.9
-17.5
-11.1
-10.5
-6.3
-5.7
-3.6
-2.9
-2.6
-3.2

cash-flows.row.net-cash-provided-by-operating-activities

106.3000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-5.2-3.9-1.2-2.4
-3.2
-2.1
-2.1
-2.2
-1.2
-36.8
-29.9
-28.6
-0.8
-0.6
-0.3
-0.5
-0.7
-0.5
-154.5
-0.8
-81.9
-73.2
-71.8
-48.4
-91.6
-14
-28.2
-13.2
-21.6
-26.6
-14
-3.2
-4.8

cash-flows.row.acquisitions-net

70.141.4-4.715
-12.6
260.3
318.3
21.4
9.4
2
1.6
-7.7
-4.8
-7.4
-0.8
-3.8
0
-19.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-336.9-240.6-118.2-23.6
-59.7
-309
-444.3
-67.6
-164.5
-1
0
0
0
0
0
0
0
0
0
0
0
-5.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

42.97.1124.111
75.5
50.8
128.1
26.5
126.1
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

54.7-4.29.2-14.9
14.6
-254.4
-309.4
30.6
-1
-15.1
-18.5
17.6
-5.3
35.2
49.3
0.8
-43.9
60.7
39.6
-21.8
13.7
5.5
48.4
41.5
-2.5
14.1
5.8
0.4
1.8
0
0
0
5.7

cash-flows.row.net-cash-used-for-investing-activites

-174.4-200.29.2-14.9
14.6
-254.4
-309.4
8.7
-31.2
-14.8
-17.8
-18.7
-10.9
27.2
48.2
-3.5
-44.6
40.7
-114.9
-22.6
-68.2
-72.9
-23.3
-6.9
-94.1
0.1
-22.5
-12.8
-19.8
-26.6
-14
-3.2
0.9

cash-flows.row.debt-repayment

-399-150-173.5-217
-90.1
-343.5
-294
-55
-10
-30
-280
-68
-27.2
-22.3
-58.2
-78.8
0
-47
0
0
0
-114.5
-4.6
0
-43
-6.6
-0.9
-0.2
-0.1
-0.1
0
-1.4
-3

cash-flows.row.common-stock-issued

-0.70173.80.1
0.6
176.4
0.5
0.2
0.3
96.7
0.1
0.4
66.3
-0.2
16.3
83.6
0.1
2
0.4
1
0.2
0.7
1.4
0.9
0.1
0
0.1
0
0
20
13.9
0
2

cash-flows.row.common-stock-repurchased

148.20-0.3216.9
-0.3
167.1
-0.4
54.8
-0.1
-66.7
279.9
-0.2
-0.7
-0.8
-0.2
-1.2
-0.8
-1.8
0
0
0
113.8
3.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-90-43.9-44.8-44.2
-61
-52.1
-37.4
-27.4
-20.9
-16.5
-14.4
-13
-10.5
-8.2
-8.1
-7.8
-7.3
-6.4
-5.8
-5.2
-5
-4.2
-3.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-36.7284.8-164.3132.5
104
239.1
578
-1.2
-2.7
-32.6
277.9
62.7
-4.6
-6.5
-11.1
-3.6
57.5
1.7
103.8
16.2
64.5
70.9
23.5
3.6
135.9
0
20
15.9
9.9
3.6
0.4
1.1
4

cash-flows.row.net-cash-used-provided-by-financing-activities

3.490.9-209.188.3
-46.8
187
246.7
-83.4
-33.4
17.6
-16.4
-18.1
23.3
-38
-61.3
-7.8
49.5
-51.5
98.4
12
59.7
66.7
19.8
4.5
93
-6.6
19.2
15.7
9.7
23.4
14.3
-0.3
3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
78.4
0
0
-8.7
-0.2
-61.7
-69.2
-18.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-64.7-30.5-142111.8
52.5
8.7
11.5
-21.3
-14.8
38.9
-8.1
-14.7
27.4
-0.7
-3.9
83.2
-2.6
3.4
-11
0.2
-63.3
-66.4
-18.9
1.5
1.6
-2.7
-1.5
7.1
-7.7
-0.6
1.1
-3.2
3.2

cash-flows.row.cash-at-end-of-period

97.718.549191
79.2
26.7
18
6.5
27.8
42.6
3.7
11.8
26.5
-0.9
-0.2
-355.7
-1.1
1.5
-2.3
0.4
-305.8
-242.4
-176.1
1.2
6.1
-2.6
2.1
-0.7
-7.6
0.1
-0.8
1.9
5.1

cash-flows.row.cash-at-beginning-of-period

162.44919179.2
26.7
18
6.5
27.8
42.6
3.7
11.8
26.5
-0.9
-0.2
3.7
-438.9
1.5
-1.9
8.7
0.2
-242.4
-176.1
-157.1
-0.3
4.5
0.2
3.6
-7.8
0.1
0.8
-1.9
5.1
1.9

cash-flows.row.operating-cash-flow

106.378.857.938.4
84.7
76.1
74.2
53.4
49.8
36.1
26.1
22.1
15
10.1
9.2
16.1
-7.5
14.2
14.2
11
6.9
9.1
2.8
3.9
2.7
3.8
1.7
4.2
2.4
2.5
0.8
0.3
-0.8

cash-flows.row.capital-expenditure

-5.2-3.9-1.2-2.4
-3.2
-2.1
-2.1
-2.2
-1.2
-36.8
-29.9
-28.6
-0.8
-0.6
-0.3
-0.5
-0.7
-0.5
-154.5
-0.8
-81.9
-73.2
-71.8
-48.4
-91.6
-14
-28.2
-13.2
-21.6
-26.6
-14
-3.2
-4.8

cash-flows.row.free-cash-flow

101.174.956.736
81.5
74
72.1
51.2
48.6
-0.7
-3.8
-6.5
14.2
9.5
8.9
15.6
-8.2
13.7
-140.3
10.2
-75.1
-64.1
-69
-44.5
-88.9
-10.2
-26.5
-9
-19.2
-24.1
-13.2
-2.9
-5.6

Income Statement Row

Workspace Group plc's revenue saw a change of -0.066% compared with the previous period. The gross profit of WKP.L is reported to be 116.6. The company's operating expenses are 119.7, showing a change of 107.093% from the last year. The expenses for depreciation and amortization are 2.3, which is a -0.148% change from the last accounting period. Operating expenses are reported to be 119.7, which shows a 107.093% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.312% year-over-year growth. The operating income is 95.1, which shows a 0.411% change when compared to the previous year. The change in the net income is -1.305%. The net income for the last year was -37.8.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

income-statement-row.row.total-revenue

337.2174.2132.9142.3
161.4
149.4
128.9
108.9
105.4
92
78.7
69.5
67.3
68.8
66.5
69.8
66.9
59.9
63.2
55
51.1
45
39.1
36.2
29.3
22.7
21.2
17.1
14
9.8
6.9
5.8
4.3
4.4
4
3

income-statement-row.row.cost-of-revenue

118.157.646.260.8
39.4
38.4
33.3
29.6
27.1
25.9
23.3
22.4
22.5
22.9
22.1
22.4
19.8
18.3
10.6
11.5
14.2
12.9
11.2
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

219.1116.686.781.5
122
111
95.6
79.3
78.3
66.1
55.4
47.1
44.8
45.9
44.4
47.4
47.1
41.6
52.6
43.5
36.8
32
27.9
36.2
29.3
22.7
21.2
17.1
14
9.8
6.9
5.8
4.3
4.4
4
3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

43.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-39.4-19.2-16.6-7.5
-20.5
-11.6
-7.6
-15.1
-13.7
0
0
0
-0.4
-2.6
-45.8
-1.8
1.6
-3.4
-243.8
43.1
15.6
14.8
10.5
25.3
12.3
10.9
9.9
7.8
6.1
4.6
3.6
3.1
2
4.4
4
3

income-statement-row.row.operating-expenses

39.4119.757.8293.4
26.2
47.8
93.4
23.1
329.9
312.4
215.6
11
-25.4
9.6
10
8
7.9
10
11.9
10.1
7.1
6.6
6
25.3
12.3
10.9
9.9
7.8
6.1
4.6
3.6
3.1
2
4.4
4
3

income-statement-row.row.cost-and-expenses

157.5177.3104354.2
65.6
86.2
126.7
52.7
357
338.3
238.9
33.4
-2.9
32.5
32.1
30.4
27.7
28.3
22.5
21.6
21.4
19.5
17.1
25.3
12.3
10.9
9.9
7.8
6.1
4.6
3.6
3.1
2
4.4
4
3

income-statement-row.row.interest-income

10.334.420.523.8
23.3
21.5
18.6
13.6
16.9
18.5
18.5
0.2
0.2
0.1
0.1
0.4
0.1
0.1
0.2
0.1
0
0.2
0.3
0.4
0.2
0.1
0
0
0
0.1
0.2
0.5
0.4
0.4
1
0.2

income-statement-row.row.interest-expense

64.234.820.924.2
25.1
24.2
20.4
25.5
20.1
17.8
17.5
17.5
18.1
21.4
24.3
28.1
27.7
22.8
23.6
19.2
15.6
15
10.8
11.9
10.4
6.4
6.4
4.5
3.8
2.9
2.6
2.2
1.8
2.5
2.2
1.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-244.5-132.656.6-298.2
-31.8
43.4
90.9
22
298.1
307.7
209.5
40.3
13
13.7
-14.2
-405.7
-76.2
-115.9
-154.3
-0.1
-13.6
-11.1
-9.4
8.6
-8.3
-3.6
-5
-4.5
-3.7
-2.8
-2.4
-1.7
-1.4
-2.5
-2.2
-1.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-39.4-19.2-16.6-7.5
-20.5
-11.6
-7.6
-15.1
-13.7
0
0
0
-0.4
-2.6
-45.8
-1.8
1.6
-3.4
-243.8
43.1
15.6
14.8
10.5
25.3
12.3
10.9
9.9
7.8
6.1
4.6
3.6
3.1
2
4.4
4
3

income-statement-row.row.total-operating-expenses

-244.5-132.656.6-298.2
-31.8
43.4
90.9
22
298.1
307.7
209.5
40.3
13
13.7
-14.2
-405.7
-76.2
-115.9
-154.3
-0.1
-13.6
-11.1
-9.4
8.6
-8.3
-3.6
-5
-4.5
-3.7
-2.8
-2.4
-1.7
-1.4
-2.5
-2.2
-1.6

income-statement-row.row.interest-expense

64.234.820.924.2
25.1
24.2
20.4
25.5
20.1
17.8
17.5
17.5
18.1
21.4
24.3
28.1
27.7
22.8
23.6
19.2
15.6
15
10.8
11.9
10.4
6.4
6.4
4.5
3.8
2.9
2.6
2.2
1.8
2.5
2.2
1.6

income-statement-row.row.depreciation-and-amortization

4.82.32.72.9
1.4
1.4
1.4
1.1
1.1
0.9
0.8
0.5
0.5
0.7
0.9
0.8
0.7
0.7
0.7
0.8
0.6
0.7
0.6
0.5
0.5
0.5
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1

income-statement-row.row.ebitda-caps

184.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

179.795.167.462.5
104.3
93.9
79.5
66.8
93.2
52.3
43
92.9
71
69.9
42
-276.1
-6.1
133.1
172
101.2
29.7
25.5
21.9
21
17.5
13.2
12
9.3
7.9
5.2
3.3
2.7
2.3
3.9
3.8
2.1

income-statement-row.row.income-before-tax

-64.8-37.5124-235.7
72.5
137.3
170.4
88.8
391.3
360
252.5
76.4
48.5
52.8
26
-360.4
-37
112.5
149
82.8
15.1
13.4
12
19.5
8.8
8.3
6.3
4.8
4.2
2.4
0.9
1
0.9
1.5
1.6
0.5

income-statement-row.row.income-tax-expense

0.40.30.10
0.4
0
1
0.1
2.4
0.1
0.1
56.7
-0.5
-0.7
1.8
4.5
-2.3
-80.9
42.4
24.3
4.6
3
3.1
6.2
2.2
1.8
1.4
1
0.9
0.2
0.2
0.3
0.4
0.4
0.5
0

income-statement-row.row.net-income

-65.2-37.8123.9-235.7
72.1
137.3
171.4
88.7
388.9
350.9
241.4
76.4
49
53.5
24.2
-360.4
-34.7
193.4
106.6
58.5
10.5
10.4
9
13.3
6.5
6.5
4.9
3.8
3.3
2.3
0.8
0.7
0.5
1.1
1.1
0.6
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Frequently Asked Question

What is Workspace Group plc (WKP.L) total assets?

Workspace Group plc (WKP.L) total assets is 2839100000.000.

What is enterprise annual revenue?

The annual revenue is 182600000.000.

What is firm profit margin?

Firm profit margin is 0.652.

What is company free cash flow?

The free cash flow is 0.291.

What is enterprise net profit margin?

The net profit margin is -1.213.

What is firm total revenue?

The total revenue is 0.544.

What is Workspace Group plc (WKP.L) net profit (net income)?

The net profit (net income) is -37800000.000.

What is firm total debt?

The total debt is 943600000.000.

What is operating expences number?

The operating expences are 119699999.000.

What is company cash figure?

Enretprise cash is 4000000.000.