International Workplace Group plc (LON:IWG)
199.70
+3.80 (1.94%)
Jul 24, 2026, 4:47 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 | Dec '25 Dec 31, 2025 | 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 | 3,762 | 3,762 | 3,756 | 3,764 | 3,432 | 3,011 |
Revenue Growth | 0.72% | 0.16% | -0.21% | 9.67% | 13.99% | -9.44% |
Gross Profit Gross Profit Growth | 1,031 | 1,031 | 948 | 885 | 628 | 328.53 |
Operating Income Operating Income Growth | 143 | 143 | 142 | -98 | -169 | -117.62 |
Net Income Net Income Growth | 18 | 18 | 18 | -207 | -188 | -277.16 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | -0.21 | -0.19 | -0.28 |
EPS Growth | -10.00% | 0% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Company-Owned Company-Owned Growth | 3,212 | 3,212 | 3,222 | 3,230 | - | - |
Managed & Franchised Managed & Franchised Growth | 126 | 126 | 79 | 61 | - | - |
Digital and Professional Services Digital and Professional Services Growth | 424 | 424 | 455 | 473 | 326.53 | 178.74 |
Total Total Growth | 3,762 | 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 | Dec '25 Dec 31, 2025 | 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 | 302 | 302 | 137 | 141 | 194.78 | 105.46 |
Total Debt Total Debt Growth | 7,409 | 7,409 | 6,988 | 7,772 | 8,362 | 8,918 |
Net Cash (Debt) Net Cash Growth | -7,107 | -7,107 | -6,851 | -7,631 | -8,167 | -8,812 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.95 | -6.95 | -6.72 | -7.53 | -8.05 | -7.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 364 | 364 | 272 | 399 | 185 | 993.71 |
Capital Expenditures CapEx Growth | -255 | -195 | -137 | -189 | -251 | -298.79 |
Free Cash Flow Free Cash Flow Growth | 109 | 169 | 135 | 210 | -66 | 694.92 |
Free Cash Flow Growth | 122.45% | 25.19% | -35.71% | - | - | -28.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.52% | 0.45% | 0.84% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 150.49 | 172.88 | 110.91 | - | - | - |
Forward PE | 20.59 | 21.09 | 68.58 | 145.83 | 38.43 | 145.16 |
P/FCF Ratio | 15.29 | 18.29 | 15.63 | 12.14 | - | 5.70 |
PS Ratio | 0.69 | 0.82 | 0.56 | 0.68 | 0.59 | 1.32 |