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IWG PLC (GB:IWG)
LSE:IWG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.69B | £ 2.96B | £ 2.75B | £ 2.23B | £ 2.43B |
| Gross Profit | £ 1.10B | £ 589.00M | £ 575.00M | £ 342.10M | £ 298.60M |
| Operating Income | £ 510.00M | £ 145.00M | £ -95.80M | £ -30.50M | £ 33.60M |
| EBITDA | £ 1.84B | £ 1.34B | £ 410.00M | £ 1.02B | £ 280.80M |
| Net Income | £ 20.00M | £ -215.00M | £ -69.00M | £ -205.00M | £ -646.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 137.00M | £ 110.00M | £ 161.00M | £ 78.00M | £ 71.00M |
| Total Assets | £ 9.63B | £ 8.20B | £ 9.08B | £ 8.41B | £ 8.96B |
| Total Debt | £ 7.00B | £ 6.09B | £ 6.91B | £ 6.60B | £ 6.98B |
| Net Debt | £ 6.86B | £ 5.99B | £ 6.76B | £ 6.53B | £ 6.91B |
| Total Liabilities | £ 9.49B | £ 8.12B | £ 8.85B | £ 8.11B | £ 8.45B |
| Stockholders' Equity | £ 93.00M | £ 34.00M | £ 183.00M | £ 294.90M | £ 513.80M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.09B | £ 983.00M | £ 865.00M | £ 479.30M | £ 695.00M |
| Operating Cash Flow | £ 1.33B | £ 1.20B | £ 1.15B | £ 734.80M | £ 968.90M |
| Investing Cash Flow | £ -183.00M | £ -193.07M | £ -538.00M | £ 61.90M | £ -564.80M |
| Financing Cash Flow | £ -1.13B | £ -172.96M | £ -532.00M | £ -791.70M | £ -404.80M |