Workspace Group PLC ORD GBP1/ GB00B67G5X01 /
| 09/08/2024 17:29:31 | Chg. +7.0000 | Volume | Bid17:52:45 | Ask17:52:45 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 611.0000GBX | +1.16% | 9,216 Turnover(GBP): 56,078.1730 |
-Bid Size: - | -Ask Size: - | 1.1 bill.GBP | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2 | 2.9000 | 2.9000 | 3.4000 | 4.8000 | ||||||
| Intangible Assets | .6000 | .7000 | 1.4000 | 1.6000 | 2 | ||||||
| Long-Term Investments | 3.9000 | 12.1000 | 2.5000 | 10.1000 | 18.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 3 | 3.2000 | 3.2000 | 4.3000 | 10 | ||||||
| Cash and Cash Equivalents | 27.8000 | 6.5000 | 18 | 26.7000 | 79.2000 | ||||||
| Current Assets | 79.8000 | 31.7000 | 40.4000 | 65.9000 | 115.4000 | ||||||
| Total Assets | 1,876.4000 | 1,897.1000 | 2,339.2000 | 2,682.2000 | 2,735.5000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.7000 | 4.6000 | 6 | 5.7000 | 4.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 1.1000 | .9000 | - | - | - | ||||||
| Liabilities | 358.8000 | 318.6000 | 626.3000 | 700.2000 | 737.5000 | ||||||
| Share Capital | 162.4000 | 163.2000 | 163.8000 | 180.4000 | 180.7000 | ||||||
| Total Equity | 1,517.6000 | 1,578.5000 | 1,712.9000 | 1,982 | 1,998 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,876.4000 | 1,897.1000 | 2,339.2000 | 2,682.2000 | 2,735.5000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 101.2000 | 108.8000 | 128.9000 | 149.4000 | 161.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 403.1000 | 103.7000 | 189.2000 | 161.9000 | 95.8000 | ||||||
| Interest Income | -16.9000 | -13.6000 | -18.8000 | -21.5000 | -23.3000 | ||||||
| Income Before Taxes | 391.3000 | 88.8000 | 170.4000 | 137.3000 | 72.5000 | ||||||
| Income Taxes | 2.4000 | .1000 | -1 | 0.0000 | .4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 388.9000 | 88.7000 | 171.4000 | 137.3000 | 72.1000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 49.8000 | 53.4000 | 74.2000 | 76.1000 | 84.7000 | ||||||
| Cash Flow from Investing Activities | -31.2000 | 8.7000 | -309.4000 | -254.4000 | 14.6000 | ||||||
| Cash Flow from Financing | -33.4000 | -83.4000 | 246.7000 | 187 | -46.8000 | ||||||
| Decrease / Increase in Cash | -14.8000 | -21.3000 | 11.5000 | 8.7000 | 52.5000 | ||||||
| Employees | 211 | 206 | 217 | 220 | 235 | ||||||
