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Workspace Group PLC ORD GBP1/  GB00B67G5X01  /

London Domestic
2024-05-29  9:53:23 AM Chg. -1.0000 Volume Bid10:27:46 AM Ask10:23:37 AM Market Capitalization Dividend Y. P/E Ratio
541.0000GBX -0.18% 1,148
Turnover(GBP): 6,203.8200		 540.0000Bid Size: 360 543.0000Ask Size: 248 980.22 mill.GBP - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  2.9000   2.9000   3.4000   4.8000   4
Intangible Assets
  .7000   1.4000   1.6000   2   2.4000
Long-Term Investments
  12.1000   2.5000   10.1000   18.5000   8.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3.2000   3.2000   4.3000   10   0.0000
Cash and Cash Equivalents
  6.5000   18   26.7000   79.2000   191
Current Assets
  31.7000   40.4000   65.9000   115.4000   220.3000
Total Assets
  1,897.1000   2,339.2000   2,682.2000   2,735.5000   2,593.6000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  4.6000   6   5.7000   4.8000   0.0000
Long-term debt
  -   -   -   -   596.2000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   596.2000
Provisions
  .9000   -   -   -   -
Liabilities
  318.6000   626.3000   700.2000   737.5000   874.1000
Share Capital
  163.2000   163.8000   180.4000   180.7000   181.1000
Total Equity
  1,578.5000   1,712.9000   1,982   1,998   1,719.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,897.1000   2,339.2000   2,682.2000   2,735.5000   2,593.6000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  108.8000   128.9000   149.4000   161.4000   142.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  103.7000   189.2000   161.9000   95.8000   -195.5000
Interest Income
  -13.6000   -18.8000   -21.5000   -23.3000   -23.8000
Income Before Taxes
  88.8000   170.4000   137.3000   72.5000   -235.7000
Income Taxes
  .1000   -1   0.0000   .4000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  88.7000   171.4000   137.3000   72.1000   -235.7000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.5450   1.0480   0.7890   0.4000   -1.3030
Dividend per Share
  0.2107   0.2739   0.3287   0.3616   0.1775

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  53.4000   74.2000   76.1000   84.7000   38.4000
Cash Flow from Investing Activities
  8.7000   -309.4000   -254.4000   14.6000   -14.9000
Cash Flow from Financing
  -83.4000   246.7000   187   -46.8000   88.3000
Decrease / Increase in Cash
  -21.3000   11.5000   8.7000   52.5000   111.8000
Employees
  206   217   220   235   239