Financials data is unavailable for this security.
Inc stmt in GBPIncome statement in GBP
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.
|Net profit margin||-165.64%|
|Return on assets||-8.85%|
|Return on equity||-12.68%|
|Return on investment||-9.46%|
Cash flow in GBP
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 share||9.49|
|Tangible book value per share||9.48|
Balance sheet in GBP
|Total debt/total equity||0.4531|
|Total debt/total capital||0.3118|
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