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Year on year Workspace Group PLC had net income deteriorate from a gain of 123.90m to a loss of 37.80m despite revenues that grew 31.08% from 132.90m to 174.20m over the same period.
| Gross margin | 67.47% |
|---|---|
| Net profit margin | -121.30% |
| Operating margin | -100.82% |
| Return on assets | -7.96% |
|---|---|
| Return on equity | -12.71% |
| Return on investment | -8.58% |
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Cash flow in GBPView more
In 2023, cash reserves at Workspace Group PLC fell by 30.50m. Cash Flow from Financing totalled 90.90m or 52.18% of revenues. In addition the company generated 78.80m in cash from operations while cash used for investing totalled 200.20m.
| Cash flow per share | -1.14 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 8.38 |
|---|---|
| Tangible book value per share | 8.37 |
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Balance sheet in GBPView more
| Current ratio | 1.30 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.5611 |
|---|---|
| Total debt/total capital | 0.3594 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 20.00% while earnings per share excluding extraordinary items fell by -129.15%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.10% |
|---|---|
| Div growth rate (5 year) | -1.19% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -236.08 |
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