IWG plc's market cap is currently £1.96B. The company's EPS TTM is p-0.138; its P/E ratio is ―; and it has a dividend yield of 0.68%. IWG plc is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 2.96B	£ 2.75B	£ 2.23B	£ 2.48B	£ 2.65B
Gross Profit	£ 589.00M	£ 575.00M	£ 342.10M	£ 54.70M	£ 566.40M
Operating Income	£ 145.00M	£ 147.00M	£ -18.50M	£ -301.40M	£ 287.90M
EBITDA	£ 1.34B	£ 1.37B	£ 1.02B	£ 839.20M	£ 1.42B
Net Income	£ -215.00M	£ -121.00M	£ -269.70M	£ -650.20M	£ 78.20M
Balance Sheet
Cash & Short-Term Investments	£ 110.00M	£ 154.00M	£ 70.40M	£ 66.90M	£ 58.30M
Total Assets	£ 8.20B	£ 9.08B	£ 8.41B	£ 8.96B	£ 8.95B
Total Debt	£ 6.09B	£ 6.91B	£ 6.60B	£ 6.98B	£ 6.91B
Net Debt	£ 5.99B	£ 6.76B	£ 6.53B	£ 6.91B	£ 6.85B
Total Liabilities	£ 8.12B	£ 8.85B	£ 8.11B	£ 8.45B	£ 8.07B
Stockholders' Equity	£ 34.00M	£ 183.00M	£ 294.90M	£ 513.80M	£ 880.50M
Cash Flow
Free Cash Flow	£ 983.00M	£ 865.00M	£ 479.30M	£ 695.00M	£ 952.50M
Operating Cash Flow	£ 1.20B	£ 1.15B	£ 734.80M	£ 968.90M	£ 1.32B
Investing Cash Flow	£ -163.00M	£ -538.00M	£ 61.90M	£ -564.80M	£ 30.50M
Financing Cash Flow	£ -1.08B	£ -532.00M	£ -791.70M	£ -404.80M	£ -1.36B

Currency in GBP

IWG plc Earnings and Revenue History

Income Statement >

IWG plc Debt to Assets

Balance Sheet >

IWG plc Cash Flow

Cash Flow >

IWG plc Forecast EPS vs Actual EPS

Earnings >

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