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Workspace Group PLC ORD GBP1/  GB00B67G5X01  /

LSE Domestic Off-book
7/12/2024  5:18:27 PM Chg. -13.0000 Volume Bid5:45:47 PM Ask5:45:47 PM Market Capitalization Dividend Y. P/E Ratio
629.0000GBX -2.02% 9,147
Turnover(GBP): 58,387.5775		 -Bid Size: - -Ask Size: - 1.13 bill.GBP - -

Assets

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  2   2   2.9000   2.9000   3.4000
Intangible Assets
  .4000   .6000   .7000   1.4000   1.6000
Long-Term Investments
  .3000   3.9000   12.1000   2.5000   10.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2.4000   3   3.2000   3.2000   4.3000
Cash and Cash Equivalents
  42.6000   27.8000   6.5000   18   26.7000
Current Assets
  61.8000   79.8000   31.7000   40.4000   65.9000
Total Assets
  1,511.7000   1,876.4000   1,897.1000   2,339.2000   2,682.2000

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  3.9000   3.7000   4.6000   6   5.7000
Long-term debt
  2.6000   -   -   -   -
Liabilities to Banks
  2.6000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   1.1000   .9000   -   -
Liabilities
  365.4000   358.8000   318.6000   626.3000   700.2000
Share Capital
  161.1000   162.4000   163.2000   163.8000   180.4000
Total Equity
  1,146.3000   1,517.6000   1,578.5000   1,712.9000   1,982
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,511.7000   1,876.4000   1,897.1000   2,339.2000   2,682.2000

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  83.6000   101.2000   108.8000   128.9000   149.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  372.3000   403.1000   103.7000   189.2000   161.9000
Interest Income
  -18.5000   -16.9000   -13.6000   -18.8000   -21.5000
Income Before Taxes
  360   391.3000   88.8000   170.4000   137.3000
Income Taxes
  .1000   2.4000   .1000   -1   0.0000
Minority Interests Profit
  -9   0.0000   0.0000   0.0000   0.0000
Net Income
  350.9000   388.9000   88.7000   171.4000   137.3000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  2.3140   2.4030   0.5450   1.0480   0.7890
Dividend per Share
  0.1204   0.1505   0.2107   0.2739   0.3287

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  36.1000   49.8000   53.4000   74.2000   76.1000
Cash Flow from Investing Activities
  -14.8000   -31.2000   8.7000   -309.4000   -254.4000
Cash Flow from Financing
  17.6000   -33.4000   -83.4000   246.7000   187
Decrease / Increase in Cash
  38.9000   -14.8000   -21.3000   11.5000   8.7000
Employees
  199   211   206   217   220