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Year on year Workspace Group PLC had net income fall 409.26% from a loss of 37.80m to a larger loss of 192.50m despite a 5.80% increase in revenues from 174.20m to 184.30m. An increase in the selling, general and administrative costs as a percentage of sales from 13.09% to 14.16% was a component in the falling net income despite rising revenues.
| Gross margin | 68.91% |
|---|---|
| Net profit margin | -104.45% |
| Operating margin | -85.68% |
| Return on assets | -7.17% |
|---|---|
| Return on equity | -11.54% |
| Return on investment | -7.52% |
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Cash flow in GBPView more
In 2024, cash reserves at Workspace Group PLC fell by 6.90m. However, the company earned 53.90m from its operations for a Cash Flow Margin of 29.25%. In addition the company generated 45.90m cash from investing, though they paid out 106.70m more in financing than they received.
| Cash flow per share | -0.9923 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 8.07 |
|---|---|
| Tangible book value per share | 8.06 |
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Balance sheet in GBPView more
| Current ratio | 1.23 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.5743 |
|---|---|
| Total debt/total capital | 0.3648 |
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Growth rates in GBP
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| Div yield(5 year avg) | 3.44% |
|---|---|
| Div growth rate (5 year) | -3.16% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -411.81 |
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