Workspace Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Workspace Group PLC
WKP Stock   547.00  5.00  0.91%   
Workspace Group financial statements provide useful quarterly and yearly information to potential Workspace Group PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Workspace Group financial statements helps investors assess Workspace Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Workspace Group's valuation are summarized below:
Gross Profit
86.7 M
Profit Margin
(1.04)
Exchange Market
LSE - MAIN MARKET
Market Capitalization
1.1 B
Enterprise Value Revenue
10.5863
There are over eighty-five available fundamental gauges for Workspace Group PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Workspace Group's prevalent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Workspace Group Total Revenue

193.51 Million

Check Workspace Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Workspace Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 M, Interest Expense of 17.3 M or Total Revenue of 193.5 M, as well as many indicators such as . Workspace financial statements analysis is a perfect complement when working with Workspace Group Valuation or Volatility modules.
  
This module can also supplement various Workspace Group Technical models . Check out the analysis of Workspace Group Correlation against competitors.

Workspace Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.5 B1.9 B
Slightly volatile
Short and Long Term Debt Total934 M889.5 M527.9 M
Slightly volatile
Other Current Liabilities84.8 M80.8 M53.9 M
Slightly volatile
Total Current Liabilities53.1 M93 M77.1 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B1.3 B
Slightly volatile
Property Plant And Equipment Net2.9 M3 M1.4 B
Slightly volatile
Net Debt921.8 M877.9 M492.9 M
Slightly volatile
Retained Earnings1 B977.3 M966 M
Slightly volatile
Accounts Payable7.8 M7.4 M6.1 M
Slightly volatile
Cash16.8 M11.6 M35.3 M
Pretty Stable
Non Current Assets Total2.5 B2.4 B1.8 B
Slightly volatile
Cash And Short Term Investments18 M11.6 M35.4 M
Pretty Stable
Common Stock Total Equity218.7 M208.3 M161.1 M
Slightly volatile
Common Stock Shares Outstanding201.3 M191.7 M160 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.5 B1.9 B
Slightly volatile
Non Current Liabilities Total934 M889.5 M502.5 M
Slightly volatile
Other Current Assets87.9 M83.7 M41.8 M
Slightly volatile
Other Stockholder Equity301 M286.7 M183.8 M
Slightly volatile
Total Liabilities1 B982.5 M595.1 M
Slightly volatile
Property Plant And Equipment Gross7.8 M8.2 M57.6 M
Slightly volatile
Total Current Assets119.7 M114 M83.5 M
Slightly volatile
Common Stock201.5 M191.9 M159.6 M
Slightly volatile
Other Liabilities45.7 M79.9 M55.2 M
Slightly volatile
Other Assets3.1 B2.9 B574.4 M
Slightly volatile
Long Term Debt448.1 M854.8 M476.8 M
Slightly volatile
Property Plant Equipment2.9 B2.7 B1.9 B
Slightly volatile
Intangible Assets2.3 M2.2 M1.3 M
Slightly volatile
Net Receivables19.6 M18.7 M8.1 M
Slightly volatile
Net Tangible Assets1.7 B2.1 B1.5 B
Slightly volatile
Long Term Investments12.8 M8.8 M15.1 M
Slightly volatile
Capital Surpluse254.5 M339.8 M210.3 M
Slightly volatile
Capital Lease Obligations26.7 M39.9 M17.9 M
Slightly volatile
Net Invested Capital2.7 B2.4 B2.4 B
Slightly volatile
Capital Stock202.9 M191.9 M183.5 M
Slightly volatile

Workspace Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.8 M2.6 M1.5 M
Slightly volatile
Interest Expense17.3 M33.4 M21.2 M
Slightly volatile
Total Revenue193.5 M184.3 M119.4 M
Slightly volatile
Gross Profit132.5 M126.2 M83.1 M
Slightly volatile
Other Operating Expenses359.3 M342.2 M176.1 M
Slightly volatile
Selling General Administrative26.6 M25.3 M15.5 M
Slightly volatile
Cost Of Revenue31.1 M58.1 M35.1 M
Slightly volatile
Selling And Marketing Expenses7.4 M7.8 M6.9 M
Slightly volatile
Reconciled Depreciation2.3 M2.6 M1.8 M
Slightly volatile

Workspace Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.8 M2.6 M1.5 M
Slightly volatile
Capital Expenditures1.1 M1.2 M19.4 M
Pretty Stable
End Period Cash Flow12.2 M11.6 M35.3 M
Pretty Stable
Stock Based Compensation1.8 M3.3 M1.8 M
Slightly volatile
Other Cashflows From Investing Activities6.4 M4 M5.9 M
Very volatile

Workspace Fundamental Market Drivers

Forward Price Earnings15.674
Cash And Short Term Investments11.6 M

About Workspace Group Financial Statements

Workspace Group stakeholders use historical fundamental indicators, such as Workspace Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Workspace Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Workspace Group's assets and liabilities are reflected in the revenues and expenses on Workspace Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Workspace Group PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.1 M12.7 M
Total Revenue184.3 M193.5 M
Cost Of Revenue58.1 M31.1 M

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Other Information on Investing in Workspace Stock

Workspace Group financial ratios help investors to determine whether Workspace Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Workspace with respect to the benefits of owning Workspace Group security.
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Profit & Loss
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Cash Flow
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