WORKSPACE GROUP PLC financials
WORKSPACE GROUP PLC
2138003GUZRFIN3UT430 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £185.2M | £184.3M |
| Administrative expenses | £23.3M | £25.3M |
| Operating profit (EBIT) | £37.4M | -£157.9M |
| Finance costs | £32.0M | £34.9M |
| Profit before tax | £5.4M | -£192.8M |
| Income tax expense | £0 | -£300.0K |
| Profit for the year | £5.4M | -£192.5M |
| Total comprehensive income | £5.2M | -£191.2M |
| Per share | ||
| Basic EPS | £0.03 | £-1.00 |
| Diluted EPS | £0.03 | £-1.00 |
| Free cash flow / share | £0.39 | £0.28 |
| Cash flow statement | ||
| Cash generated from operations | £105.1M | £87.7M |
| Net cash from operating activities | £76.6M | £53.9M |
| Net cash from investing activities | £16.5M | £45.9M |
| Purchase of PP&E (capex) | £1.8M | £400.0K |
| Purchase of intangibles | £400.0K | £800.0K |
| Net cash from financing activities | -£72.0M | -£106.7M |
| Dividends paid | £56.3M | £50.7M |
| Proceeds from borrowings | £341.5M | £156.0M |
| Repayments of borrowings | £355.5M | £211.0M |
| Balance sheet | ||
| Total assets | £2.47B | £2.53B |
| Non-current assets | £2.36B | £2.42B |
| Property, plant & equipment | £3.4M | £3.0M |
| Intangible assets & goodwill | £1.1M | £2.2M |
| Current assets | £110.7M | £114.0M |
| Trade & other receivables | £32.8M | £36.7M |
| Cash & equivalents | £32.7M | £11.6M |
| Total equity | £1.50B | £1.55B |
| Non-current liabilities | £796.1M | £889.5M |
| Long-term borrowings | £761.4M | £854.8M |
| Lease liabilities (non-current) | £34.7M | £34.7M |
| Current liabilities | £172.2M | £93.0M |
| Short-term borrowings | £79.9M | £0 |
| Trade & other payables | £92.2M | £93.0M |
| Derived metrics | ||
| Free cash flow | £74.8M | £53.5M |
| Operating margin | 20.2% | -85.7% |
| Net margin | 2.9% | -104.4% |
| Return on equity | 0.4% | -12.4% |
| Cash conversion ratio | 14.19× | -0.28× |
| Capex coverage | 42.56× | 134.75× |
| Other reported items | ||
| Current Derivative Financial Liabilities | £100.0K | £0 |
| Deferred Tax Assets | £300.0K | £300.0K |
| Dividends Recognised As Distributions To Owners Per Share | — | £0.19 |
| Gains Losses On Disposals of Investment Properties | -£1.5M | -£2.3M |
| Gains Losses On Fair Value Adjustment Investment Property | -£55.9M | -£251.2M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | £400.0K | £4.1M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | £1.0M | £800.0K |
| Increase Decrease In Cash and Cash Equivalents | £21.1M | -£6.9M |
| Increase Decrease Through Sharebased Payment Transactions | £2.3M | £3.0M |
| Increase Decrease Through Treasury Share Transactions | £0 | — |
| Interest Paid Classified As Operating Activities | £28.5M | £33.8M |
| Investment Property | £2.35B | £2.41B |
| Investments Other Than Investments Accounted For Using Equity Method | £3.3M | £3.2M |
| Issued Capital | £192.1M | £191.9M |
| Liabilities | £968.3M | £982.5M |
| Net Assets Liabilities | £1.50B | £1.55B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £45.2M | £65.7M |
| Noncurrent Derivative Financial Assets | £0 | £200.0K |
| Other Comprehensive Income | -£200.0K | £1.3M |
| Other Expense By Nature | £3.6M | £1.2M |
| Other Inflows Outflows of Cash Classified As Investing Activities | £0 | -£1.2M |
| Other Reserves | £71.2M | £93.0M |
| Payments To Acquire Or Redeem Entitys Shares | £400.0K | £200.0K |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | £40.4M | £96.2M |
| Proceeds From Government Grants Classified As Investing Activities | £700.0K | £1.5M |
| Proceeds From Sales of Investment Property | £36.5M | £22.3M |
| Property Service Charge Expense | £63.1M | £58.1M |
| Rental Income | £122.1M | £126.2M |
| Retained Earnings | £943.6M | £977.3M |
| Share Premium | £295.6M | £296.6M |
| Trading Income Expense | £98.8M | £100.9M |
| Treasury Shares | £300.0K | £9.9M |
Every line item above is a fact tagged in WORKSPACE GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.