Equities

Workspace Group PLC

Workspace Group PLC

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FinancialsGeneral Financial
  • Price (GBX)861.50
  • Today's Change1.00 / 0.12%
  • Shares traded38.85k
  • 1 Year change+28.39%
  • Beta1.2181
Data delayed at least 15 minutes, as of Jun 23 2021 14:36 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Workspace Group PLC's revenues fell -11.83% from 161.40m to 142.30m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 72.10m to a loss of 235.70m.
Gross margin57.27%
Net profit margin-165.64%
Operating margin-148.91%
Return on assets-8.85%
Return on equity-12.68%
Return on investment-9.46%
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Cash flow in GBPView more

In 2021, Workspace Group PLC increased its cash reserves by 141.16%, or 111.80m. Cash Flow from Financing totalled 88.30m or 62.05% of revenues. In addition the company generated 38.40m in cash from operations while cash used for investing totalled 14.90m.
Cash flow per share-1.29
Price/Cash flow per share--
Book value per share9.49
Tangible book value per share9.48
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Balance sheet in GBPView more

Workspace Group PLC has a Debt to Total Capital ratio of 31.18%, a lower figure than the previous year's 32.30%.
Current ratio0.8756
Quick ratio--
Total debt/total equity0.4531
Total debt/total capital0.3118
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -50.91% and -428.00%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)0.03%
Div growth rate (5 year)0.17%
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
-428.85
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