Workspace Group Plc (LON:WKP)

London · Delayed Price · Currency is GBP · Price in GBX

360.80

-2.40 (-0.66%)

Aug 10, 2026, 3:47 PM GMT

Workspace Group Financials Overview

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	181.4	181.4	185.2	184.3	174.2	132.9
Revenue Growth	-0.82%	-2.05%	0.49%	5.80%	31.08%	-6.61%
Gross Profit	113.4	113.4	122.1	126.2	116.6	86.7
Operating Income	-89.3	-89.3	37.4	-157.9	-2.5	144.5
Net Income	-120.3	-120.3	5.4	-192.5	-37.8	123.9
Earnings Per Share	-0.63	-0.63	0.03	-1.00	-0.20	0.68
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	10.5	10.5	32.7	11.6	18.5	49
Total Debt	793.1	793.1	876	889.5	943.6	626.5
Net Cash (Debt)	-782.6	-782.6	-843.3	-877.9	-925.1	-577.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.05	-4.05	-4.35	-4.54	-4.83	-3.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	62.6	62.6	76.6	53.9	78.8	57.9
Capital Expenditures	-52.1	-52.1	-60.7	-72.1	-243.7	-118.9
Free Cash Flow	10.5	10.5	15.9	-18.2	-164.9	-61
Free Cash Flow Growth	50.00%	-33.96%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	62.51%	62.51%	65.93%	68.48%	66.93%	65.24%
Operating Margin	-49.23%	-49.23%	20.19%	-85.68%	-1.44%	108.73%
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%
FCF Margin	5.79%	5.79%	8.59%	-9.88%	-94.66%	-45.90%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.261	0.261	0.284	0.280	0.258	0.215
Dividend Per Share Growth	-8.10%	-8.10%	1.43%	8.53%	20.00%	21.13%
Dividend Yield	7.19%	8.32%	7.07%	5.16%	5.23%	3.49%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	148.21	-	-	10.06
P/FCF Ratio	66.64	62.54	50.14	-	-	-
PS Ratio	3.86	3.62	4.30	5.33	4.80	9.33