Skip to main content
logo
Workspace Group Plc (LON:WKP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
378.00
+10.40 (2.83%)
Aug 28, 2026, 5:15 PM GMT

Workspace Group Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
181.4181.4185.2184.3174.2132.9
Revenue Growth
-0.82%-2.05%0.49%5.80%31.08%-6.61%
Net Income
-120.3-120.35.4-192.5-37.8123.9
Earnings Per Share
-0.63-0.630.03-1.00-0.200.68
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.510.532.711.618.549
Total Debt
793.1793.1876.1889.5943.6626.5
Net Cash (Debt)
-782.6-782.6-843.4-877.9-925.1-577.5
Net Cash Growth
------
Net Cash Per Share
-4.07-4.07-4.35-4.58-4.86-3.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
62.662.676.653.978.857.9
Free Cash Flow
62.662.676.653.978.857.9
Free Cash Flow Growth
-12.08%-18.28%42.12%-31.60%36.10%50.78%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
50.55%50.55%53.35%54.75%54.59%50.71%
Pretax Margin
-66.43%-66.43%2.92%-104.61%-21.53%93.30%
Profit Margin
-66.32%-66.32%2.92%-104.45%-21.70%93.23%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.2610.2610.2840.2800.2580.215
Dividend Per Share Growth
-8.10%-8.10%1.43%8.53%20.00%21.13%
Dividend Yield
7.39%8.03%7.72%6.50%7.40%4.11%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--147.62--10.01
PS Ratio
4.013.624.305.334.809.33