Workspace Group PLC
F:WRX1

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Workspace Group PLC Logo
Workspace Group PLC
F:WRX1
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Price: 3.9 EUR 0.52% Market Closed
Market Cap: €748.8m

Income Statement

Earnings Waterfall
Workspace Group PLC

Income Statement
Workspace Group PLC

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Income Statement
Currency: GBP
Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Revenue
Interest Expense
9
0
11
0
0
0
15
0
0
0
16
5
0
20
0
6
0
24
0
0
0
23
0
0
0
28
0
0
29
13
25
23
22
21
19
19
20
19
17
17
19
18
17
16
14
15
19
20
22
23
23
24
24
23
21
26
35
37
35
32
33
34
Revenue
39
N/A
48
+25%
39
-19%
39
+1%
41
+4%
43
+4%
45
+5%
47
+3%
48
+2%
49
+4%
51
+3%
54
+6%
82
+52%
55
-32%
124
+123%
112
-9%
87
-22%
63
-27%
64
+2%
64
-1%
62
-3%
60
-3%
62
+3%
64
+3%
66
+4%
67
+1%
68
+2%
70
+2%
70
+0%
67
-4%
67
-1%
68
+3%
69
+1%
68
-1%
67
-1%
68
+1%
70
+2%
71
+2%
74
+4%
78
+6%
84
+7%
93
+11%
101
+9%
105
+4%
109
+3%
117
+7%
129
+10%
139
+8%
149
+7%
158
+6%
161
+2%
157
-3%
142
-9%
128
-10%
133
+4%
154
+16%
174
+13%
183
+5%
184
+1%
186
+1%
185
0%
183
-1%
Gross Profit
Cost of Revenue
(11)
(14)
(11)
(11)
(12)
(12)
(13)
(13)
(13)
(14)
(14)
(15)
(22)
(14)
(32)
(29)
(22)
(17)
(17)
(18)
(18)
(18)
(18)
(19)
(19)
(20)
(21)
(21)
(22)
(22)
(22)
(23)
(23)
(22)
(22)
(23)
(22)
(23)
(23)
(24)
(26)
(27)
(27)
(29)
(30)
(30)
(33)
(36)
(38)
(41)
(39)
(58)
(61)
(42)
(45)
(51)
(56)
(59)
(57)
(59)
(62)
(62)
Gross Profit
28
N/A
34
+24%
28
-18%
28
+0%
29
+4%
31
+5%
32
+5%
33
+4%
34
+3%
36
+5%
37
+3%
39
+7%
60
+53%
41
-31%
91
+122%
83
-9%
65
-22%
46
-28%
47
+2%
46
-3%
44
-5%
42
-5%
44
+5%
45
+3%
47
+5%
47
+0%
47
+1%
48
+1%
47
-1%
45
-5%
45
-1%
45
+2%
46
+2%
46
-1%
45
-2%
45
+1%
47
+4%
48
+2%
50
+4%
54
+7%
58
+7%
66
+14%
74
+13%
76
+3%
79
+4%
87
+10%
96
+10%
104
+8%
111
+7%
117
+5%
122
+4%
98
-19%
82
-17%
86
+6%
88
+2%
103
+17%
118
+14%
123
+4%
127
+3%
127
0%
123
-3%
121
-2%
Operating Income
Operating Expenses
(5)
(7)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(8)
(11)
(8)
(17)
(15)
(12)
(9)
(10)
(9)
(10)
(8)
(10)
(10)
(10)
(8)
(10)
(10)
(8)
(9)
(9)
(9)
(10)
(10)
(10)
(11)
(11)
(16)
(8)
8
(4)
(15)
24
22
(14)
(15)
(16)
(16)
(18)
(19)
(18)
(18)
(19)
(19)
(21)
(26)
(27)
(25)
(27)
(29)
(28)
(30)
Selling, General & Administrative
(5)
(7)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(11)
(8)
(17)
(15)
(12)
(9)
(10)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(11)
(11)
(12)
(12)
(13)
(14)
(15)
(15)
(14)
(15)
(16)
(16)
(17)
(17)
(17)
(18)
(19)
(19)
(19)
(21)
(23)
(23)
(23)
(26)
(27)
(24)
(23)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
2
0
0
1
0
0
0
0
0
0
0
0
(4)
4
21
10
(0)
39
37
1
1
1
1
(1)
(2)
(0)
0
(0)
0
0
(2)
(4)
(2)
(1)
(2)
(4)
(7)
Operating Income
22
N/A
27
+24%
22
-20%
22
0%
23
+4%
24
+6%
26
+6%
27
+4%
28
+4%
29
+4%
30
+4%
32
+7%
49
+55%
34
-31%
75
+122%
68
-9%
53
-22%
37
-29%
38
+1%
37
-3%
34
-8%
33
-1%
34
+0%
35
+4%
37
+7%
39
+5%
37
-5%
38
+2%
39
+4%
36
-8%
36
-2%
36
+1%
36
+1%
36
-1%
35
-4%
35
+1%
36
+3%
33
-9%
42
+29%
62
+46%
54
-12%
51
-6%
99
+94%
99
N/A
65
-34%
73
+12%
80
+10%
88
+9%
93
+6%
98
+5%
104
+6%
80
-23%
62
-22%
68
+9%
67
0%
78
+15%
91
+18%
98
+7%
100
+2%
98
-2%
95
-3%
91
-5%
Pre-Tax Income
Interest Income Expense
(1)
(3)
(10)
(10)
(12)
(14)
(12)
(13)
(12)
(12)
(15)
12
56
(18)
111
109
95
(20)
134
135
116
(16)
62
27
(44)
(29)
(146)
(224)
(69)
(301)
(13)
46
(14)
16
(22)
21
(19)
122
214
266
306
299
293
138
25
133
90
64
48
37
(32)
(217)
(282)
(173)
57
80
(123)
(307)
(288)
(135)
(89)
(166)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
68
0
0
0
131
0
0
0
95
0
0
0
(48)
0
0
(331)
(7)
3
2
31
(0)
36
0
59
0
(2)
(2)
0
0
0
(1)
(1)
0
0
(3)
(3)
0
0
0
(16)
(16)
0
(1)
(6)
(12)
(4)
2
(0)
(0)
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
(1)
1
1
0
2
1
0
0
0
0
0
0
0
0
0
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
21
N/A
24
+14%
12
-50%
12
+0%
10
-14%
11
+2%
13
+26%
14
+3%
16
+14%
17
+7%
15
-11%
43
+186%
105
+144%
83
-21%
185
+123%
176
-5%
148
-16%
149
+1%
172
+16%
173
+0%
151
-13%
113
-25%
94
-16%
63
-33%
(6)
N/A
(37)
-549%
(107)
-189%
(185)
-73%
(360)
-94%
(271)
+25%
26
N/A
83
+221%
53
-37%
52
-2%
49
-6%
56
+16%
76
+36%
153
+100%
253
+65%
325
+29%
360
+11%
350
-3%
391
+12%
235
-40%
89
-62%
205
+131%
170
-17%
148
-13%
137
-7%
135
-2%
73
-46%
(137)
N/A
(236)
-72%
(122)
+48%
124
N/A
156
+26%
(38)
N/A
(221)
-490%
(193)
+13%
(35)
+82%
5
N/A
(76)
N/A
Net Income
Tax Provision
(7)
(8)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(13)
(31)
(24)
(54)
(52)
(44)
(42)
(49)
(49)
58
81
94
101
6
2
2
3
0
0
(2)
(2)
1
1
1
1
0
0
(0)
(0)
(0)
(0)
(2)
(2)
(0)
(0)
1
1
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
Income from Continuing Operations
14
16
9
9
8
8
10
11
12
13
11
30
74
59
131
124
104
107
123
123
208
193
188
164
(0)
(35)
(105)
(183)
(360)
(271)
24
82
54
52
49
57
76
153
252
325
360
350
389
233
89
205
171
149
137
135
72
(137)
(236)
(122)
124
156
(38)
(222)
(193)
(34)
5
(76)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(20)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
14
N/A
16
+14%
9
-45%
9
-2%
8
-15%
8
+2%
10
+35%
11
+3%
12
+12%
13
+7%
11
-18%
30
+190%
74
+144%
59
-21%
131
+123%
124
-5%
104
-16%
107
+3%
123
+15%
123
+0%
208
+69%
193
-7%
188
-3%
164
-13%
(0)
N/A
(35)
-34 600%
(105)
-201%
(183)
-75%
(360)
-97%
(271)
+25%
24
N/A
82
+237%
54
-34%
52
-2%
49
-6%
57
+16%
76
+34%
153
+100%
241
+58%
305
+26%
351
+15%
350
0%
389
+11%
233
-40%
89
-62%
205
+131%
171
-17%
149
-13%
137
-8%
135
-2%
72
-47%
(137)
N/A
(236)
-72%
(122)
+48%
124
N/A
156
+26%
(38)
N/A
(222)
-486%
(193)
+13%
(34)
+82%
5
N/A
(76)
N/A
EPS (Diluted)
0.64
N/A
0.73
+14%
0.39
-47%
0.38
-3%
0.32
-16%
0.35
+9%
0.45
+29%
0.47
+4%
0.53
+13%
0.56
+6%
0.46
-18%
1.31
+185%
3.19
+144%
2.52
-21%
5.56
+121%
5.23
-6%
4.38
-16%
4.52
+3%
5.15
+14%
5.14
0%
8.8
+71%
8.14
-8%
7.81
-4%
6.92
-11%
-0.02
N/A
-1.46
-7 200%
-4.41
-202%
-7.73
-75%
-12.96
-68%
-2.5
+81%
0.21
N/A
0.69
+229%
0.44
-36%
0.42
-5%
0.35
-17%
0.39
+11%
0.52
+33%
1.04
+100%
1.63
+57%
2.06
+26%
2.27
+10%
2.13
-6%
2.37
+11%
1.42
-40%
0.54
-62%
1.24
+130%
1.04
-16%
0.87
-16%
0.77
-11%
0.75
-3%
0.4
-47%
-0.76
N/A
-1.3
-71%
-0.67
+48%
0.68
N/A
0.82
+21%
-0.2
N/A
-1.15
-475%
-1
+13%
-0.18
+82%
0.03
N/A
-0.4
N/A
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