Financials data is unavailable for this security.
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Year on year Workspace Group PLC had relatively flat revenues (184.30m to 185.20m), though the company grew net income from a loss of 192.50m to a gain of 5.40m.
| Gross margin | 66.05% |
|---|---|
| Net profit margin | -41.50% |
| Operating margin | -23.46% |
| Return on assets | -3.13% |
|---|---|
| Return on equity | -5.20% |
| Return on investment | -3.30% |
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Cash flow in GBPView more
In 2025, Workspace Group PLC increased its cash reserves by 181.90%, or 21.10m. The company earned 76.60m from its operations for a Cash Flow Margin of 41.36%. In addition the company generated 16.50m cash from investing, though they paid out 72.00m more in financing than they received.
| Cash flow per share | -0.3811 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 7.26 |
|---|---|
| Tangible book value per share | 7.26 |
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Balance sheet in GBPView more
| Current ratio | 1.47 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.6192 |
|---|---|
| Total debt/total capital | 0.3824 |
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Growth rates in GBP
Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 3.48% |
|---|---|
| Div growth rate (5 year) | -3.19% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -41.23 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -119.63 |
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