International Workplace Group plc (LON:IWG)
London · Delayed Price · Currency is GBP · Price in GBX 178.30
-4.20 (-2.30%)
Aug 14, 2026, 4:50 PM GMT
LON:IWG Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,882 | 3,762 | 3,756 | 3,764 | 3,315 | 3,015 |
Revenue Growth | 3.19% | 0.16% | -0.21% | 13.56% | 9.92% | -9.18% |
Gross Profit Gross Profit Growth | 1,091 | 1,031 | 948 | 885 | 702.45 | 484.75 |
Operating Income Operating Income Growth | 171 | 174 | 168 | 77 | 242.18 | 23.02 |
Net Income Net Income Growth | 9 | 18 | 18 | -207 | -83.14 | -277.58 |
Earnings Per Share EPS Growth | 0.01 | 0.02 | 0.02 | -0.21 | -0.08 | -0.28 |
EPS Growth | -49.14% | 0.20% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Managed & Franchised Managed & Franchised Growth | 151 | 126 | 79 | 61 | - | - |
Company-Owned Company-Owned Growth | 3,307 | 3,212 | 3,222 | 3,230 | - | - |
Digital and Professional Services Digital and Professional Services Growth | - | 424 | 455 | 473 | 326.53 | 178.74 |
Total Total Growth | 3,882 | 3,762 | 3,756 | 3,764 | 3,315 | 3,015 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 372 | 302 | 137 | 141 | 193.99 | 105.62 |
Total Debt Total Debt Growth | 7,823 | 7,409 | 6,988 | 7,772 | 8,328 | 8,931 |
Net Cash (Debt) Net Cash Growth | -7,451 | -7,107 | -6,851 | -7,631 | -8,134 | -8,826 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.42 | -6.95 | -6.72 | -7.58 | -8.08 | -8.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 306 | 364 | 272 | 399 | 1,382 | 995.23 |
Capital Expenditures CapEx Growth | -219 | -195 | -137 | -189 | -291.58 | -299.25 |
Free Cash Flow Free Cash Flow Growth | 87 | 169 | 135 | 210 | 1,090 | 695.99 |
Free Cash Flow Growth | -48.52% | 25.19% | -35.71% | -80.74% | 56.67% | -28.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.10% | 27.41% | 25.24% | 23.51% | 21.19% | 16.07% |
Operating Margin | 4.41% | 4.63% | 4.47% | 2.05% | 7.31% | 0.76% |
Pretax Margin | 0.41% | 1.25% | 1.54% | -4.41% | -3.82% | -11.63% |
Profit Margin | 0.23% | 0.48% | 0.48% | -5.50% | -2.51% | -9.21% |
FCF Margin | 2.24% | 4.49% | 3.59% | 5.58% | 32.90% | 23.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.014 | 0.013 | 0.013 |
Dividend Per Share Growth | 0.50% | 3.76% | 4.41% | - |
Dividend Yield | 0.57% | 0.45% | 0.67% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 260.42 | 171.89 | 111.99 | - | - | - |
Forward PE | 15.78 | 21.09 | 68.58 | 145.83 | 38.43 | 145.16 |
P/FCF Ratio | 26.03 | 18.31 | 14.93 | 11.56 | 1.85 | 5.70 |
PS Ratio | 0.58 | 0.82 | 0.54 | 0.65 | 0.61 | 1.32 |