Workspace Group (WKPL)

366.90p
   
  • Change Today:
    -0.019p
  • 52 Week High: 432.00
  • 52 Week Low: 319.80
  • Currency: UK Pounds
  • Shares Issued: 162.40m
  • Volume: 45,677
  • Market Cap: £595.85m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 181.40 185.20 184.30 174.20 132.90
Operating Profit/(Loss) (89.30) 37.40 (157.90) (2.50) 144.50
Profit Before Tax (120.50) 5.40 (192.80) (37.50) 124.00
Profit After Tax (120.30) 5.40 (192.50) (37.80) 123.90
           
Earnings per Share - Basic (62.60p) 2.80p (100.40p) (19.90p) 68.50p
Earnings per Share - Adjusted 31.30p 34.50p 34.10p 31.70p 25.80p
           
Dividend per Share 26.10p 28.40p 28.00p 25.80p 21.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.20 3.40 3.00 4.40 2.90
Intangible Assets n/a 1.10 2.20 2.00 1.90
Other Non-Current Assets 0.50 0.30 0.30 n/a 0.30
  2,116.50 2,359.80 2,417.40 2,651.80 2,373.50
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 10.50 32.70 11.60 18.50 49.00
Other Current Assets 56.30 45.20 65.70 123.00 65.90
  93.60 110.70 114.00 187.30 138.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,210.10 2,470.50 2,531.40 2,839.10 2,511.90
Current Liabilities          
Borrowings n/a 79.90 n/a 49.80 n/a
Other Current Liabilities 88.80 92.30 93.00 107.80 85.80
           
Current Liabilities 88.80 172.20 93.00 157.60 85.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 793.10 796.10 889.50 893.80 626.50
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 793.10 796.10 889.50 893.80 626.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 881.90 968.30 982.50 1,051.40 712.30
           
Net Assets 1,328.20 1,502.20 1,548.90 1,787.70 1,799.60
           
Shareholders Funds 1,328.20 1,502.20 1,548.90 1,787.70 1,799.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,328.20 1,502.20 1,548.90 1,787.70 1,799.60
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 62.60 76.60 53.90 78.80 57.90
Net Cash Flow from Investing Activities 58.10 16.50 45.90 (200.20) 9.20
Net Cash Flow from Financing Activities (142.90) (72.00) (106.70) 90.90 (209.10)
Net Increase/Decrease In Cash (22.20) 21.10 (6.90) (30.50) (142.00)
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 10.9 12.1 15.0 13.9 26.5
PEG - Adjusted n/a 12.1 1.9 0.6 1.3
Earnings per Share Growth - Adjusted -9% 1% 8% 23% 21%
Dividend Cover 1.20 1.21 1.22 1.23 1.20
Revenue per Share 94.41p 96.50p 96.15p 91.46p 73.43p
Pre-Tax Profit per Share (62.71p) 2.81p (100.59p) (19.69p) 68.51p
Operating Margin (49.23%) 20.19% (85.68%) (1.44%) 108.73%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 7.6% 6.8% 5.5% 5.9% 3.1%
Dividend per Share Growth (8.10%) 1.43% 8.53% 20.00% 21.13%
Operating Cash Flow per Share 32.58p 39.91p 28.12p 41.37p 31.99p
Cash Incr/Decr per Share (11.55p) 10.99p (3.60p) (16.01p) (78.46p)
Net Asset Value per Share (exc. Intangibles) 691.26p 782.19p 806.93p 937.52p 993.29p
Net Gearing 58.92% 56.14% 56.68% 51.75% 32.09%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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