WORKSPACE GROUP LS 1/ GB00B67G5X01 /
9/6/2024 7:57:06 AM | Chg. +0.1500 | Volume | Bid9:20:17 PM | Ask9:20:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.6500EUR | +2.00% | - Turnover: - |
7.4000Bid Size: 140 | 7.8500Ask Size: 140 | 1.31 bill.EUR | - | - |
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
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 |