Workspace Group (WKPL)

402.00p
   
  • Change Today:
      0.025p
  • 52 Week High: 661.00
  • 52 Week Low: 380.50
  • Currency: UK Pounds
  • Shares Issued: 162.40m
  • Volume: 141,718
  • Market Cap: £652.85m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 185.20 184.30 174.20 132.90 142.30
Operating Profit/(Loss) 37.40 (157.90) (2.50) 144.50 (195.50)
Profit Before Tax 5.40 (192.80) (37.50) 124.00 (235.70)
Profit After Tax 5.40 (192.50) (37.80) 123.90 (235.70)
           
Earnings per Share - Basic 2.80p (100.40p) (19.90p) 68.50p (130.30p)
Earnings per Share - Adjusted 34.50p 34.10p 31.70p 25.80p 21.30p
           
Dividend per Share 28.40p 28.00p 25.80p 21.50p 17.75p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.40 3.00 4.40 2.90 4.00
Intangible Assets 1.10 2.20 2.00 1.90 2.40
Other Non-Current Assets 0.30 0.30 n/a 0.30 9.10
  2,359.80 2,417.40 2,651.80 2,373.50 2,373.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 32.70 11.60 18.50 49.00 191.00
Other Current Assets 45.20 65.70 123.00 65.90 n/a
  110.70 114.00 187.30 138.40 220.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,470.50 2,531.40 2,839.10 2,511.90 2,593.60
Current Liabilities          
Borrowings 79.90 n/a 49.80 n/a 156.60
Other Current Liabilities 92.30 93.00 107.80 85.80 95.00
           
Current Liabilities 172.20 93.00 157.60 85.80 251.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 796.10 889.50 893.80 626.50 622.50
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 796.10 889.50 893.80 626.50 622.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 968.30 982.50 1,051.40 712.30 874.10
           
Net Assets 1,502.20 1,548.90 1,787.70 1,799.60 1,719.50
           
Shareholders Funds 1,502.20 1,548.90 1,787.70 1,799.60 1,719.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,502.20 1,548.90 1,787.70 1,799.60 1,719.50
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 76.60 53.90 78.80 57.90 38.40
Net Cash Flow from Investing Activities 16.50 45.90 (200.20) 9.20 (14.90)
Net Cash Flow from Financing Activities (72.00) (106.70) 90.90 (209.10) 88.30
Net Increase/Decrease In Cash 21.10 (6.90) (30.50) (142.00) 111.80
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 12.1 15.0 13.9 26.5 37.8
PEG - Adjusted 12.1 1.9 0.6 1.3 n/a
Earnings per Share Growth - Adjusted 1% 8% 23% 21% -52%
Dividend Cover 1.21 1.22 1.23 1.20 1.20
Revenue per Share 114.04p 113.48p 91.46p 73.43p 78.69p
Pre-Tax Profit per Share 3.33p (118.72p) (19.69p) 68.51p (130.34p)
Operating Margin 20.19% (85.68%) (1.44%) 108.73% (137.39%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 6.8% 5.5% 5.9% 3.1% 2.2%
Dividend per Share Growth 1.43% 8.53% 20.00% 21.13% (50.91%)
Operating Cash Flow per Share 47.17p 33.19p 41.37p 31.99p 21.23p
Cash Incr/Decr per Share 12.99p (4.25p) (16.01p) (78.46p) 61.82p
Net Asset Value per Share (exc. Intangibles) 924.32p 952.40p 937.52p 993.29p 949.51p
Net Gearing 56.14% 56.68% 51.75% 32.09% 34.20%

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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