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Workspace Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£6.1
2024-10-29
Market Capitalization
£1.2 B
2024-10-29
Revenue
£185.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 128.9M | 149.4M | 161.4M | 142.3M | 132.9M | 174.2M | 184.3M | 185.2M |
| Gross profit | 129.3M | 149.4M | 161.4M | 142.3M | 133.5M | 174.2M | 184.3M | 185.2M |
| Gross profit margin, % | 100.3% | 100.0% | 100.0% | 100.0% | 100.5% | 100.0% | 100.0% | 100.0% |
| Operating expense total | 47.7M | 54.5M | 55.1M | 73.6M | 62.2M | 79.5M | 81.5M | 87.0M |
| Depreciation and amortization | 1.4M | 1.4M | 1.4M | 2.9M | 2.9M | 2.3M | 2.3M | 2.9M |
| EBITDA | 81.6M | 94.9M | 106.3M | 68.7M | 71.3M | 94.7M | 102.8M | 98.2M |
| EBITDA margin, % | 63.3% | 63.5% | 65.9% | 48.3% | 53.6% | 54.4% | 55.8% | 53.0% |
| EBIT | 80.2M | 93.5M | 104.9M | 65.8M | 68.4M | 92.4M | 100.5M | 95.3M |
| EBIT margin, % | 62.2% | 62.6% | 65.0% | 46.2% | 51.5% | 53.0% | 54.5% | 51.5% |
| Interest income | 200.0K | 200.0K | 600.0K | |||||
| Interest expense | 10.3M | 30.1M | 27.5M | 31.6M | 19.4M | 35.2M | 35.1M | 32.6M |
| Pre tax profit | 170.4M | 137.3M | 72.5M | (235.7M) | 124.0M | (37.5M) | (192.8M) | 5.4M |
| Income tax expense | (1.0M) | 400.0K | 100.0K | 300.0K | (300.0K) | |||
| Net Income | 171.4M | 137.3M | 72.1M | (235.7M) | 123.9M | (37.8M) | (192.5M) | 5.4M |