IWG plc (LON: IWG)

IWG plc Income Statement

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	2,958	2,751	2,228	2,480	2,653
Revenue Growth (YoY)	7.52%	23.48%	-10.17%	-6.51%	4.64%
Cost of Revenue	2,270	2,176	1,886	2,426	2,087
Gross Profit	688	575	342.1	54.7	566.4
Selling, General & Admin	397	406	294.7	312.9	281.2
Other Operating Expenses	0	0	99.5	34.8	0
Operating Expenses	397	406	394.2	347.7	281.2
Operating Income	291	147	-18.5	-301.4	287.9
Interest Income	14	8	3.5	0.6	0.5
Interest Expense	348	269	207.8	262.3	227.1
Other Expense / Income	147	-9	36.6	57	5.4
Pretax Income	-188	-105	-259.4	-620.1	55.9
Income Tax	27	16	10.3	30.1	-22.3
Net Income	-217	-121	-269.7	-650.2	78.2
Net Income Growth	-	-	-	-	-26.02%
Shares Outstanding (Basic)	1,007	1,007	1,007	952	893
Shares Outstanding (Diluted)	1,007	1,007	1,007	952	909
Shares Change	-0.02%	-0.03%	5.81%	4.73%	-0.58%
EPS (Basic)	-0.22	-0.12	-0.27	-0.68	0.09
EPS (Diluted)	-0.22	-0.12	-0.27	-0.68	0.09
EPS Growth	-	-	-	-	-28.33%
Free Cash Flow	983	865	479.3	695	952.5
Free Cash Flow Per Share	0.98	0.86	0.48	0.73	1.05
Gross Margin	23.26%	20.90%	15.36%	2.21%	21.35%
Operating Margin	9.84%	5.34%	-0.83%	-12.15%	10.85%
Profit Margin	-7.34%	-4.40%	-12.11%	-26.22%	2.95%
Free Cash Flow Margin	33.23%	31.44%	21.51%	28.02%	35.90%
Effective Tax Rate	-	-	-	-	-39.89%
EBITDA	1,473	1,374	1,091	893.6	1,446
EBITDA Margin	49.80%	49.95%	48.97%	36.03%	54.50%
Depreciation & Amortization	1,182	1,189	1,109	1,195	1,163
EBIT	291	185	-18.5	-301.4	283
EBIT Margin	9.84%	6.72%	-0.83%	-12.15%	10.67%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.