Revenue
2021
2022
2023
2024
2025
2026
Workspace Group plc (WKP)
Price£3.62Cached quote
Net income
2021
2022
2023
2024
2025
2026
Free cash flow
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue | £181.4M | £185.2M | £184.3M | £174.2M | £132.9M | £142.3M |
| Operating expenses | £21.7M | £23.3M | £25.3M | £21.5M | — | — |
| Operating income | −£89.3M | £37.4M | −£157.9M | −£2.5M | £144.5M | −£195.5M |
| Operating margin | −49.23% | 20.19% | −85.68% | −1.44% | 108.73% | −137.39% |
| EBITDA | −£86.8M | £38.5M | −£157.1M | −£2.6M | — | — |
| EBITDA margin | −47.85% | 20.79% | −85.24% | −1.49% | — | — |
| Net income | −£120.3M | £5.4M | −£192.5M | −£37.8M | £123.9M | −£235.7M |
| Net profit margin | −66.32% | 2.92% | −104.45% | −21.70% | 93.23% | −165.64% |
| Basic EPSper basic share | -£0.63 | £0.03 | -£1.00 | -£0.20 | £0.69 | -£1.30 |
| Diluted EPSper diluted share | -£0.63 | £0.03 | -£1.00 | -£0.20 | £0.68 | -£1.30 |