International Workplace Group plc (LON:IWG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
199.70
+3.80 (1.94%)
Jul 24, 2026, 4:47 PM GMT

LON:IWG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7623,7623,7563,7643,4323,011
Revenue Growth
0.72%0.16%-0.21%9.67%13.99%-9.44%
Gross Profit
1,0311,031948885628328.53
Operating Income
143143142-98-169-117.62
Net Income
181818-207-188-277.16
Earnings Per Share
0.020.020.02-0.21-0.19-0.28
EPS Growth
-10.00%0%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Company-Owned
3,2123,2123,2223,230--
Managed & Franchised
1261267961--
Digital and Professional Services
424424455473326.53178.74
Total
3,7623,7623,7563,7643,3153,015

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
302302137141194.78105.46
Total Debt
7,4097,4096,9887,7728,3628,918
Net Cash (Debt)
-7,107-7,107-6,851-7,631-8,167-8,812
Net Cash Growth
------
Net Cash Per Share
-6.95-6.95-6.72-7.53-8.05-7.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
364364272399185993.71
Capital Expenditures
-255-195-137-189-251-298.79
Free Cash Flow
109169135210-66694.92
Free Cash Flow Growth
122.45%25.19%-35.71%---28.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.41%27.41%25.24%23.51%18.30%10.91%
Operating Margin
3.80%3.80%3.78%-2.60%-4.92%-3.91%
Pretax Margin
1.14%1.14%1.54%-4.38%-6.70%-11.63%
Profit Margin
0.21%0.29%0.48%-5.53%-5.59%-12.08%
FCF Margin
2.90%4.49%3.59%5.58%-1.92%23.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0100.0140.0130.013
Dividend Per Share Growth
0.50%3.76%4.41%-
Dividend Yield
0.52%0.45%0.84%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
150.49172.88110.91---
Forward PE
20.5921.0968.58145.8338.43145.16
P/FCF Ratio
15.2918.2915.6312.14-5.70
PS Ratio
0.690.820.560.680.591.32