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IWG PLC (GB:IWG)
LSE:IWG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.85B | £ 3.69B | £ 2.96B | £ 2.75B | £ 2.23B |
| Gross Profit | £ 511.42M | £ 1.10B | £ 589.00M | £ 575.00M | £ 342.10M |
| Operating Income | £ 83.47M | £ 510.00M | £ 145.00M | £ -95.80M | £ -30.50M |
| EBITDA | £ 354.35M | £ 1.84B | £ 1.34B | £ 410.00M | £ 1.02B |
| Net Income | £ 13.66M | £ 20.00M | £ -215.00M | £ -69.00M | £ -205.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 226.01M | £ 137.00M | £ 110.00M | £ 161.00M | £ 78.00M |
| Total Assets | £ 6.93B | £ 9.63B | £ 8.20B | £ 9.08B | £ 8.41B |
| Total Debt | £ 5.51B | £ 7.00B | £ 6.09B | £ 6.91B | £ 6.60B |
| Net Debt | £ 5.28B | £ 6.86B | £ 5.99B | £ 6.76B | £ 6.53B |
| Total Liabilities | £ 7.15B | £ 9.49B | £ 8.12B | £ 8.85B | £ 8.11B |
| Stockholders' Equity | £ -226.76M | £ 93.00M | £ 34.00M | £ 183.00M | £ 294.90M |
| Cash Flow | |||||
| Free Cash Flow | £ 128.24M | £ 1.09B | £ 983.00M | £ 865.00M | £ 479.30M |
| Operating Cash Flow | £ 276.20M | £ 1.33B | £ 1.20B | £ 1.15B | £ 734.80M |
| Investing Cash Flow | £ -164.66M | £ -183.00M | £ -193.07M | £ -538.00M | £ 61.90M |
| Financing Cash Flow | £ 3.04M | £ -1.13B | £ -172.96M | £ -532.00M | £ -791.70M |