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Workspace Group PLC ORD GBP1/  GB00B67G5X01  /

LSE Domestic Off-book
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

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  2   2   2   2.9000   2.9000
Intangible Assets
  .4000   .4000   .6000   .7000   1.4000
Long-Term Investments
  0.0000   .3000   3.9000   12.1000   2.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2   2.4000   3   3.2000   3.2000
Cash and Cash Equivalents
  3.7000   42.6000   27.8000   6.5000   18
Current Assets
  11.1000   61.8000   79.8000   31.7000   40.4000
Total Assets
  1,116.1000   1,511.7000   1,876.4000   1,897.1000   2,339.2000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  4.4000   3.9000   3.7000   4.6000   6
Long-term debt
  7.2000   2.6000   -   -   -
Liabilities to Banks
  7.2000   2.6000   0.0000   0.0000   0.0000
Provisions
  -   -   1.1000   .9000   -
Liabilities
  390   365.4000   358.8000   318.6000   626.3000
Share Capital
  145.6000   161.1000   162.4000   163.2000   163.8000
Total Equity
  726.1000   1,146.3000   1,517.6000   1,578.5000   1,712.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,116.1000   1,511.7000   1,876.4000   1,897.1000   2,339.2000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  73.6000   83.6000   101.2000   108.8000   128.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  265.6000   372.3000   403.1000   103.7000   189.2000
Interest Income
  -20.4000   -18.5000   -16.9000   -13.6000   -18.8000
Income Before Taxes
  252.5000   360   391.3000   88.8000   170.4000
Income Taxes
  .1000   .1000   2.4000   .1000   -1
Minority Interests Profit
  -11   -9   0.0000   0.0000   0.0000
Net Income
  241.4000   350.9000   388.9000   88.7000   171.4000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  1.6680   2.3140   2.4030   0.5450   1.0480
Dividend per Share
  0.1063   0.1204   0.1505   0.2107   0.2739

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  26.1000   36.1000   49.8000   53.4000   74.2000
Cash Flow from Investing Activities
  -17.8000   -14.8000   -31.2000   8.7000   -309.4000
Cash Flow from Financing
  -16.4000   17.6000   -33.4000   -83.4000   246.7000
Decrease / Increase in Cash
  -8.1000   38.9000   -14.8000   -21.3000   11.5000
Employees
  187   199   211   206   217