Workspace Group (WKP.L) stock price, revenue, and financials

Workspace Group market cap is £1.1 b, and annual revenue was £149.40 m in FY 2019

£1.1 B

WKP.L Mkt cap, 19-Oct-2020

£149.4 M

Workspace Group Revenue FY, 2019
Workspace Group Gross profit (FY, 2019)111 M
Workspace Group Gross profit margin (FY, 2019), %74.3%
Workspace Group Net income (FY, 2019)137.3 M
Workspace Group EBITDA (FY, 2019)163.3 M
Workspace Group EBIT (FY, 2019)161.9 M
Workspace Group Cash, 31-Mar-201926.7 M

Workspace Group Revenue

Workspace Group revenue was £149.40 m in FY, 2019

Embed Graph

Workspace Group Income Statement

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

17.1m21.2m22.7m29.3m36.2m39.1m45.0m51.1m55.0m63.2m61.0m66.9m69.8m66.5m68.8m67.3m69.5m73.6m83.6m101.2m108.8m128.9m149.4m

Revenue growth, %

14%21%

Cost of goods sold

5.3m6.1m6.1m7.6m10.3m11.2m12.9m14.2m14.1m16.8m18.3m19.8m22.4m22.1m22.9m22.5m22.4m23.3m25.9m27.1m29.6m33.3m38.4m

Gross profit

11.8m15.1m16.7m21.7m26.0m27.9m32.0m36.8m40.9m46.4m42.7m47.1m47.4m44.4m45.9m44.8m47.1m50.3m57.7m74.1m79.2m95.6m111.0m

Gross profit Margin, %

69%71%73%74%72%71%71%72%74%73%70%70%68%67%67%67%68%68%69%73%73%74%74%

Operating expense total

2.5m3.1m3.4m4.3m5.0m6.0m6.6m7.1m7.7m(125.6m)(90.4m)53.2m323.5m2.4m(24.0m)(26.2m)(45.8m)(215.3m)(314.6m)(329.0m)(24.5m)(93.6m)(50.9m)

EBITDA

133.8m(5.5m)(275.5m)42.6m70.5m71.5m93.4m266.4m373.2m404.3m104.8m190.6m163.3m

EBITDA margin, %

219%(8%)(395%)64%102%106%134%362%446%399%96%148%109%

EBIT

9.3m12.0m13.2m17.5m21.0m21.9m25.5m29.7m33.3m172.0m133.1m(6.1m)(276.1m)42.0m69.9m71.0m92.9m265.6m372.3m403.1m103.7m189.2m161.9m

EBIT margin, %

54%57%58%60%58%56%57%58%60%272%218%(9%)(396%)63%102%105%134%361%445%398%95%147%108%

Pre tax profit

4.8m6.3m8.3m8.8m19.5m12.0m13.4m15.1m14.4m149.0m112.5m(37.0m)(360.4m)26.0m52.8m48.5m76.4m252.5m360.0m391.3m88.8m170.4m137.3m

Income tax expense

(1.0m)(1.4m)(1.8m)(2.2m)(6.3m)(3.1m)(3.0m)(4.6m)(4.3m)(42.4m)80.9m2.3m(1.8m)700.0k500.0k(100.0k)(100.0k)(2.4m)(100.0k)1.0m

Net Income

3.8m4.9m6.5m6.5m13.2m9.0m10.4m10.5m10.1m106.6m193.4m(34.7m)(360.4m)24.2m53.5m49.0m76.4m252.4m359.9m388.9m88.7m171.4m137.3m

Workspace Group Balance Sheet

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

806.0k36.0k2.0k201.0k206.0k340.0k456.0k181.0k3.0k1.7m2.4m2.5m3.7m2.1m2.3m26.5m11.8m3.7m42.6m27.8m6.5m18.0m26.7m

Accounts Receivable

1.6m1.9m1.3m3.2m3.2m4.2m6.3m4.8m3.1m3.5m2.8m5.1m4.9m2.8m1.9m1.9m2.1m2.0m2.4m3.0m3.2m3.2m4.3m

Inventories

150.0k

Current Assets

4.1m8.6m4.8m16.9m11.4m12.1m11.0m8.1m6.5m16.7m11.3m19.0m12.8m6.6m10.6m37.7m25.6m11.1m61.8m79.8m31.7m40.4m65.9m

PP&E

126.3m162.1m188.2m306.4m368.5m419.3m515.6m635.9m719.5m957.6m3.3m3.2m3.1m3.4m4.6m1.1m1.7m2.0m2.0m2.0m2.9m2.9m3.4m

Goodwill

400.0k400.0k600.0k

Total Assets

130.3m170.7m193.0m323.2m380.0m431.4m526.5m644.0m725.9m974.5m1.0b1.0b680.3m728.5m740.6m815.3m880.5m1.1b1.5b1.9b1.9b2.3b2.7b

Accounts Payable

942.0k888.0k946.0k2.1m1.5m2.5m3.0m1.9m2.2m2.4m2.4m2.0m2.1m2.0m1.9m1.9m2.1m4.4m3.9m3.7m4.6m6.0m5.7m

Current Liabilities

12.4m15.2m18.7m25.4m30.0m31.0m28.8m30.9m31.8m35.5m70.6m98.0m59.4m56.2m42.1m41.7m42.4m36.0m45.4m49.5m53.1m75.5m77.0m

Non-Current Liabilities

53.3m72.5m65.9m154.8m158.4m179.1m250.1m311.2m329.0m548.7m381.8m397.7m369.0m385.0m364.7m338.2m337.7m354.0m320.0m309.3m265.5m550.8m623.2m

Total Debt

1.3m2.0m4.7m3.3m1.8m2.8m1.3m812.0k3.6m20.4m63.4m2.3m3.2m3.3m3.8m

Total Liabilities

65.7m87.6m84.6m180.2m188.4m210.1m278.9m342.2m360.9m584.2m452.4m495.7m428.4m441.2m406.8m379.9m380.1m390.0m365.4m358.8m318.6m626.3m700.2m

Common Stock

1.5m1.6m1.6m1.6m1.6m1.6m1.7m1.7m16.9m16.9m17.4m17.4m104.6m114.9m115.3m144.1m144.9m145.6m161.1m162.4m163.2m163.8m180.4m

Retained Earnings

290.3m517.2m841.5m1.2b1.3b1.4b1.5b

Total Equity

64.6m83.0m108.5m143.0m191.6m221.3m247.6m301.9m365.1m390.3m582.6m536.8m251.9m287.3m333.8m435.4m500.4m726.1m1.1b1.5b1.6b1.7b2.0b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0 x0 x0 x

Financial Leverage

2 x2.1 x1.8 x2.3 x2 x1.9 x2.1 x2.1 x2 x2.5 x1.8 x1.9 x2.7 x2.5 x2.2 x1.9 x1.8 x1.5 x1.3 x1.2 x1.2 x1.4 x1.4 x

Workspace Group Cash Flow

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

3.8m4.9m6.5m6.5m13.2m9.0m10.4m10.5m10.1m106.6m193.4m(34.7m)(360.4m)24.2m53.5m49.0m76.4m252.4m359.9m388.9m88.7m171.4m137.3m

Cash From Operating Activities

10.5m12.2m14.9m20.2m22.8m23.4m29.1m31.6m33.9m14.4m14.3m7.4m16.5m11.1m14.0m17.3m22.1m26.1m36.1m49.8m53.4m74.2m76.1m

Dividends Paid

2.3m2.7m3.0m3.3m3.7m4.2m4.5m5.0m5.6m5.8m6.4m7.3m7.8m8.1m8.9m10.5m13.0m14.5m16.6m21.1m27.7m37.8m52.6m

Cash From Financing Activities

15.7m19.2m(6.6m)93.0m4.5m19.8m66.7m59.7m16.6m98.4m(51.5m)49.5m(7.8m)(63.1m)(41.8m)21.1m(18.1m)(16.4m)17.6m(33.4m)(83.4m)246.7m187.0m

Net Change in Cash

7.1m1.5m2.7m1.6m1.5m789.0k2.9m1.6m350.0k2.3m3.4m2.6m4.8m(3.9m)(700.0k)27.4m(14.7m)(8.1m)38.9m(14.8m)(21.3m)11.5m8.7m

Income Taxes Paid

(100.0k)(100.0k)(2.4m)

Workspace Group Ratios

GBPFY, 1997

Financial Leverage

2 x