Financials in USD. 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 | $0 | $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