Workspace Group plc (WKP.L)
GBp 508.0
(0.59%)
GBp 508.0
(0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 184.3 Million | 174.2 Million | 132.9 Million | 142.3 Million | 161.4 Million | 149.4 Million |
| Cost of Revenue | 58.1 Million | 57.6 Million | 46.2 Million | 60.8 Million | 39.4 Million | 38.4 Million |
| Gross Profit | 126.2 Million | 116.6 Million | 86.7 Million | 81.5 Million | 122 Million | 111 Million |
| Operating Expenses | 284.1 Million | 119.69 Million | 57.8 Million | 293.4 Million | 26.2 Million | 47.8 Million |
| Selling, General and Administrative Expenses | 25.3 Million | 21.5 Million | 19.3 Million | 19 Million | 17.7 Million | 17.1 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 258.8 Million | -19.2 Million | -16.6 Million | -7.5 Million | -20.5 Million | -11.6 Million |
| Cost and Expenses | 342.2 Million | 177.29 Million | 104 Million | 354.2 Million | 65.6 Million | 86.2 Million |
| Operating Income | -157.9 Million | 95.1 Million | 67.4 Million | 62.5 Million | 104.3 Million | 93.9 Million |
| Interest Expense | 33.4 Million | 34.8 Million | 20.9 Million | 24.2 Million | 25.1 Million | 24.2 Million |
| Income Tax Expense | -300 Thousand | 300 Thousand | 100 Thousand | 2.69 Million | 400 Thousand | 1.23 Million |
| Earnings before Tax | -192.8 Million | -37.5 Million | 124 Million | -235.7 Million | 72.5 Million | 137.3 Million |
| Net Income | -192.5 Million | -37.8 Million | 123.9 Million | -235.7 Million | 72.1 Million | 137.3 Million |
| Earnings Per Share Basic | -1.00 | -0.20 | 0.68 | -1.30 | 0.40 | 0.78 |
| Earnings Per Share Diluted | -1.00 | -0.20 | 0.68 | -1.30 | 0.40 | 0.77 |
| Weighted Average Shares Outstanding | 191.67 Million | 190.47 Million | 180.98 Million | 180.83 Million | 180.46 Million | 177.13 Million |
| Weighted Average Shares Outstanding (Diluted) | 191.67 Million | 190.47 Million | 181.98 Million | 180.83 Million | 181.44 Million | 178.39 Million |
| Gross Margin | 0.68 | 0.67 | 0.65 | 0.57 | 0.76 | 0.74 |
| EBIT Margin | 0.56 | 0.56 | 0.53 | 0.46 | 0.65 | 0.64 |
| Profit Margin | -1.04 | -0.22 | 0.93 | -1.66 | 0.45 | 0.92 |
| EBITDA | 103.2 Million | 97.4 Million | 70.1 Million | -209.9 Million | 105.7 Million | 95.3 Million |
| Earnings Before Tax Margin | -0.86 | 0.55 | 0.51 | 0.44 | 0.65 | 0.63 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 93.6 Million | 184.3 Million | 90.7 Million | 174.2 Million | 91.9 Million | 82.3 Million |
| Cost of Revenue | 28.4 Million | 60.4 Million | 30.8 Million | 57.6 Million | 32.7 Million | 27.2 Million |
| Gross Profit | 65.2 Million | 123.9 Million | 59.9 Million | 116.6 Million | 59.2 Million | 55.1 Million |
| Operating Expenses | 93.5 Million | 23 Million | 190.6 Million | 119.69 Million | 115 Million | 4.7 Million |
| Selling, General and Administrative Expenses | 13.7 Million | - | 11.6 Million | - | 10.1 Million | 11.4 Million |
| Research and Development Expenses | 100 Thousand | - | 100 Thousand | - | 100 Thousand | 100 Thousand |
| Other Expenses | 79.8 Million | -23 Million | -1.63 | -19.2 Million | -0.80 | 0.43 |
| Cost and Expenses | 121.9 Million | 83.4 Million | 41.8 Million | 177.29 Million | 41.5 Million | 37.6 Million |
| Operating Income | -28.3 Million | 100.9 Million | 48.9 Million | 95.1 Million | 50.4 Million | 44.7 Million |
| Interest Expense | 18.9 Million | 33.4 Million | 19.2 Million | 34.8 Million | 19 Million | 15.8 Million |
| Income Tax Expense | 300 Thousand | -300 Thousand | -0.77 | 300 Thousand | 300 Thousand | 0.19 |
| Earnings before Tax | -44.9 Million | -192.8 Million | -147.9 Million | -37.5 Million | -73.3 Million | 35.8 Million |
| Net Income | -44.6 Million | -192.5 Million | -147.9 Million | -37.8 Million | -73.6 Million | 35.8 Million |
| Earnings Per Share Basic | -0.23 | - | -0.77 | - | -0.38 | 0.19 |
| Earnings Per Share Diluted | -0.23 | - | -0.77 | - | -0.38 | 0.19 |
| Weighted Average Shares Outstanding | 191.76 Million | 191.67 Million | 191.59 Million | 190.47 Million | 191.48 Million | 189.45 Million |
| Weighted Average Shares Outstanding (Diluted) | 191.75 Million | 191.67 Million | 191.59 Million | 190.47 Million | 191.48 Million | 190.32 Million |
| Gross Margin | 0.70 | 0.67 | 0.66 | 0.67 | 0.64 | 0.67 |
| EBIT Margin | 0.57 | - | 0.55 | - | 0.56 | 0.56 |
| Profit Margin | -0.48 | -1.04 | -1.63 | -0.22 | -0.80 | 0.43 |
| EBITDA | 53.1 Million | - | 50 Million | - | 51.7 Million | 45.7 Million |
| Earnings Before Tax Margin | -0.30 | 0.55 | 0.54 | 0.55 | 0.55 | 0.54 |
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