Financials in GBp. Standardized financial statements.
A compact view of how Workspace Group plc turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £185.20M | £184.30M | £174.20M | £132.90M | £142.30M | £161.40M | £149.40M | £128.90M | £108.90M | £105.40M |
| Revenue Growth? | +0.5% | +5.8% | +31.1% | -6.6% | -11.8% | +8.0% | +15.9% | +18.4% | +3.3% | 0.0% |
| Cost of Revenue? | £63.10M | £58.10M | £57.60M | £46.20M | £60.80M | £39.40M | £38.40M | £33.30M | £29.60M | £27.10M |
| Gross Profit? | £122.10M | £126.20M | £116.60M | £86.70M | £81.50M | £122.00M | £111.00M | £95.60M | £79.30M | £78.30M |
| Gross Margin? | +65.9% | +68.5% | +66.9% | +65.2% | +57.3% | +75.6% | +74.3% | +74.2% | +72.8% | +74.3% |
| Operating Expenses? | £84.70M | £284.10M | £119.70M | £57.80M | £293.40M | £26.20M | £47.80M | £93.40M | £23.10M | £329.90M |
| Operating Income? | £37.40M | -£157.90M | £95.10M | £67.40M | £62.50M | £104.30M | £93.90M | £79.50M | £66.80M | £93.20M |
| EBITDA? | £38.50M | -£157.10M | £97.40M | £70.10M | -£209.90M | £105.70M | £95.30M | £80.90M | £67.90M | £94.30M |
| Income Before Tax | £5.40M | -£192.80M | -£37.50M | £124.00M | -£235.70M | £72.50M | £137.30M | £170.40M | £88.80M | £391.30M |
| Income Tax Expense | £0 | -£300,000 | -£300,000 | £100,000 | £2.69M | £400,000 | £1.24M | -£1.00M | £100,000 | £2.40M |
| Net Income? | £5.40M | -£192.50M | -£37.80M | £123.90M | -£235.70M | £72.10M | £137.30M | £171.40M | £88.70M | £388.90M |
| EPS? | £0.03 | £-1.00 | £-0.20 | £0.68 | £-1.30 | £0.40 | £0.78 | £1.05 | £0.54 | £2.40 |
| Diluted EPS? | £0.03 | £-1.00 | £-0.20 | £0.68 | £-1.30 | £0.40 | £0.77 | £1.04 | £0.53 | £2.37 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality