Workspace Group Plc (LON: WKP)
London
· Delayed Price · Currency is GBP · Price in GBX492.50
-5.00 (-1.01%)
Dec 23, 2024, 4:43 PM BST
Workspace Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Rental Revenue | 186 | 184.3 | 174.2 | 132.9 | 142.3 | 161.4 | Upgrade
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| Total Revenue | 186 | 184.3 | 174.2 | 132.9 | 142.3 | 161.4 | Upgrade
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| Revenue Growth (YoY | 1.86% | 5.80% | 31.08% | -6.61% | -11.83% | 8.03% | Upgrade
|
| Property Expenses | 60.3 | 58.1 | 57.6 | 46.2 | 60.8 | 39.4 | Upgrade
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| Selling, General & Administrative | 26.1 | 25.3 | 21.5 | 19.3 | 19 | 17.7 | Upgrade
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| Other Operating Expenses | 0.7 | - | - | - | - | - | Upgrade
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| Total Operating Expenses | 87.1 | 83.4 | 79.1 | 65.5 | 79.8 | 57.1 | Upgrade
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| Operating Income | 98.9 | 100.9 | 95.1 | 67.4 | 62.5 | 104.3 | Upgrade
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| Interest Expense | -32.2 | -35.1 | -34.6 | -20.5 | -23.8 | -23.3 | Upgrade
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| Interest & Investment Income | 0.2 | 0.2 | 0.2 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 66.9 | 66 | 60.7 | 46.9 | 38.7 | 81 | Upgrade
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| Merger & Restructuring Charges | - | - | -1.9 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0.6 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -6.4 | -5.9 | 7.8 | -0.3 | -1 | Upgrade
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| Asset Writedown | -100.4 | -251.2 | -88 | 68.7 | -257.7 | -7.5 | Upgrade
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| Other Unusual Items | -1.2 | -1.2 | -2.4 | - | -16.4 | - | Upgrade
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| Pretax Income | -34.7 | -192.8 | -37.5 | 124 | -235.7 | 72.5 | Upgrade
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| Income Tax Expense | -0.3 | -0.3 | 0.3 | 0.1 | - | 0.4 | Upgrade
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| Earnings From Continuing Operations | -34.4 | -192.5 | -37.8 | 123.9 | -235.7 | 72.1 | Upgrade
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| Net Income | -34.4 | -192.5 | -37.8 | 123.9 | -235.7 | 72.1 | Upgrade
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| Net Income to Common | -34.4 | -192.5 | -37.8 | 123.9 | -235.7 | 72.1 | Upgrade
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| Net Income Growth | - | - | - | - | - | -47.49% | Upgrade
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| Basic Shares Outstanding | 192 | 192 | 190 | 181 | 181 | 180 | Upgrade
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| Diluted Shares Outstanding | 192 | 192 | 190 | 182 | 181 | 181 | Upgrade
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| Shares Change (YoY) | 0.15% | 0.63% | 4.66% | 0.63% | -0.33% | 1.71% | Upgrade
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| EPS (Basic) | -0.18 | -1.00 | -0.20 | 0.68 | -1.30 | 0.40 | Upgrade
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| EPS (Diluted) | -0.18 | -1.00 | -0.20 | 0.68 | -1.30 | 0.40 | Upgrade
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| EPS Growth | - | - | - | - | - | -48.44% | Upgrade
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| Dividend Per Share | 0.284 | 0.280 | 0.258 | 0.215 | 0.177 | 0.362 | Upgrade
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| Dividend Growth | 7.58% | 8.53% | 20.00% | 21.13% | -50.91% | 10.01% | Upgrade
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| Operating Margin | 53.17% | 54.75% | 54.59% | 50.71% | 43.92% | 64.62% | Upgrade
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| Profit Margin | -18.49% | -104.45% | -21.70% | 93.23% | -165.64% | 44.67% | Upgrade
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| Free Cash Flow Margin | 40.05% | 29.25% | 45.24% | 43.57% | 26.99% | 52.48% | Upgrade
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| EBITDA | 101.4 | 103.2 | 97.4 | 70.1 | 65.4 | 105.7 | Upgrade
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| EBITDA Margin | 54.52% | 56.00% | 55.91% | 52.75% | 45.96% | 65.49% | Upgrade
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| D&A For Ebitda | 2.5 | 2.3 | 2.3 | 2.7 | 2.9 | 1.4 | Upgrade
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| EBIT | 98.9 | 100.9 | 95.1 | 67.4 | 62.5 | 104.3 | Upgrade
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| EBIT Margin | 53.17% | 54.75% | 54.59% | 50.71% | 43.92% | 64.62% | Upgrade
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| Effective Tax Rate | - | - | - | 0.08% | - | 0.55% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.