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Workspace Group PLC
LSE:WKP

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Workspace Group PLC Logo
Workspace Group PLC
LSE:WKP
Watchlist
Price: 524 GBX 2.14% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

182.6m
+5%
Revenue
Growth Rates:
1 Year
+19%
3 Years
+17%
5 Years
+31%
7 Years
+73%
10 Years
+158%
97.9m
+7%
Operating Income
Growth Rates:
1 Year
+26%
3 Years
+22%
5 Years
+12%
7 Years
-1%
10 Years
+199%
-221.5m
-486%
Net Income
Growth Rates:
1 Year
-
3 Years
-61%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Workspace Group PLC

Revenue
182.6m GBP
Cost of Revenue
-59.4m GBP
Gross Profit
123.2m GBP
Operating Expenses
-25.3m GBP
Operating Income
97.9m GBP
Other Expenses
-319.4m GBP
Net Income
-221.5m GBP

Income Statement
Workspace Group PLC

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Income Statement
Currency: GBP
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
Revenue
Revenue
63
N/A
64
+2%
64
-1%
62
-3%
61
-2%
62
+1%
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%
Gross Profit
Cost of Revenue
(17)
(17)
(18)
(18)
(18)
(18)
(19)
(19)
(20)
(21)
(21)
(22)
(22)
(22)
(23)
(23)
(22)
(23)
(23)
(22)
(23)
(23)
(24)
(26)
(27)
(27)
(29)
(30)
(30)
(33)
(36)
(38)
(41)
(39)
(58)
(61)
(42)
(45)
(51)
(56)
(59)
Gross Profit
46
N/A
47
+2%
46
-3%
44
-5%
43
-2%
44
+2%
45
+3%
47
+5%
47
+0%
47
+1%
48
+1%
47
-1%
45
-5%
44
-2%
45
+2%
46
+1%
46
-1%
45
-2%
45
+1%
47
+4%
48
+3%
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%
Operating Income
Operating Expenses
(9)
(10)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(9)
(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)
Selling, General & Administrative
(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)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
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)
Operating Income
37
N/A
38
+1%
37
-3%
34
-8%
33
-3%
34
+2%
35
+4%
37
+7%
37
-1%
37
+0%
38
+2%
38
+1%
36
-5%
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%
Pre-Tax Income
Interest Income Expense
112
134
135
116
80
62
27
(44)
(76)
(146)
(224)
(394)
(301)
(11)
46
17
16
14
21
40
122
214
266
306
299
293
138
25
133
90
64
48
37
(32)
(217)
(282)
(173)
57
80
(123)
(307)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
(6)
(7)
1
2
0
(0)
(0)
0
0
0
(2)
(2)
0
0
0
(1)
(1)
0
0
(3)
(3)
0
0
0
(16)
(16)
0
(1)
(6)
(12)
Total Other Income
0
1
1
1
0
(1)
1
1
2
2
1
1
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
Pre-Tax Income
149
N/A
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
+220%
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%
Net Income
Tax Provision
(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)
Income from Continuing Operations
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)
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
(11)
(20)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
107
N/A
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
+236%
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%
EPS (Diluted)
4.52
N/A
5.15
+14%
5.14
0%
8.8
+71%
8.19
-7%
7.81
-5%
6.92
-11%
-0.02
N/A
-1.48
-7 300%
-4.41
-198%
-7.73
-75%
-11.68
-51%
-2.5
+79%
0.2
N/A
0.69
+245%
0.44
-36%
0.42
-5%
0.35
-17%
0.39
+11%
0.53
+36%
1.04
+96%
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%

See Also

Summary
WKP intrinsic value, competitors valuation, and company profile.
DCF Valuation
WKP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WKP stock valuation using valuation multiples.
Wall Street Estimates
WKP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WKP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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