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Workspace Group plc R.E.I.T. (GB:WKP)
LSE:WKP
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 185.20M | £ 184.30M | £ 174.20M | £ 132.90M | £ 142.30M |
| Gross Profit | £ 122.10M | £ 126.20M | £ 116.60M | £ 86.70M | £ 81.50M |
| Operating Income | £ 37.40M | £ -157.90M | £ 95.10M | £ 67.40M | £ 62.50M |
| EBITDA | £ 38.50M | £ 103.20M | £ 97.40M | £ 70.10M | £ -209.90M |
| Net Income | £ 5.40M | £ -192.50M | £ -37.80M | £ 123.90M | £ -235.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 25.30M | £ 11.60M | £ 18.50M | £ 49.00M | £ 191.00M |
| Total Assets | £ 2.47B | £ 2.53B | £ 2.84B | £ 2.51B | £ 2.59B |
| Total Debt | £ 876.00M | £ 889.50M | £ 943.60M | £ 626.50M | £ 779.10M |
| Net Debt | £ 850.70M | £ 877.90M | £ 925.10M | £ 577.50M | £ 588.10M |
| Total Liabilities | £ 968.30M | £ 982.50M | £ 1.05B | £ 712.30M | £ 874.10M |
| Stockholders' Equity | £ 1.50B | £ 1.55B | £ 1.79B | £ 1.80B | £ 1.72B |
| Cash Flow | |||||
| Free Cash Flow | £ 15.50M | £ 51.90M | £ 74.90M | £ 56.70M | £ 36.00M |
| Operating Cash Flow | £ 76.60M | £ 53.90M | £ 78.80M | £ 57.90M | £ 38.40M |
| Investing Cash Flow | £ 16.50M | £ 45.90M | £ -200.20M | £ 9.20M | £ -14.90M |
| Financing Cash Flow | £ -72.00M | £ -106.70M | £ 90.90M | £ -209.10M | £ 90.30M |