Stock Earnings

Question 1

What are Workspace Group PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Workspace Group PLC has a total asset of $2,470, Net profit of $5

Question 2

What are the key financial ratios for WKPPF?

Accepted Answer

Workspace Group PLC's Current ratio is 2.55, has a Net margin is 2.7, sales per share of $0.95.

Question 3

How is Workspace Group PLC's revenue broken down by segment or geography?

Accepted Answer

Workspace Group PLC largest revenue segment is Rental, at a revenue of 145,000,000 in the most earnings release.For geography, United Kingdom is the primary market for Workspace Group PLC, at a revenue of 184,300,000.

Question 4

Is Workspace Group PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Workspace Group PLC has a net profit of $5

Question 5

Does Workspace Group PLC have any liabilities?

Accepted Answer

yes, Workspace Group PLC has liability of 968

Question 6

How many outstanding shares for Workspace Group PLC?

Accepted Answer

Workspace Group PLC has a total outstanding shares of 192.14

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	182	185	184	174	132	142
Revenue Growth (YoY)	-2%	1%	6%	32%	-7%	-12%
Cost of Revenue	62	62	57	56	44	60
Gross Profit	120	123	127	117	88	81
Selling, General & Admin	23	24	26	22	20	19
Research & Development	--	--	--	--	--	--
Operating Expenses	30	27	27	26	20	19
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-75	5	-192	-37	124	-235
Income Tax Expense	0	0	0	0	0	0
Net Income	-75	5	-192	-37	123	-235
Net Income Growth	121%	-103%	419%	-130%	-152%	-426%
Shares Outstanding (Diluted)	192.16	193.76	191.67	190.5	182	180.8
Shares Change (YoY)	-1%	1%	1%	5%	1%	0%
EPS (Diluted)	-0.39	0.02	-1	-0.2	0.68	-1.3
EPS Growth	120%	-103%	401.99%	-129%	-152%	-425%
Free Cash Flow	70	74	52	74	56	36
Free Cash Flow Per Share	0.36	0.38	0.27	0.38	0.3	0.19
Gross Margin	65.93%	66.48%	69.02%	67.24%	66.66%	57.04%
Operating Margin	49.45%	51.35%	53.8%	52.29%	50.75%	43.66%
Profit Margin	-41.2%	2.7%	-104.34%	-21.26%	93.18%	-165.49%
Free Cash Flow Margin	38.46%	40%	28.26%	42.52%	42.42%	25.35%
EBITDA	92	97	101	93	69	64
EBITDA Margin	50.54%	52.43%	54.89%	53.44%	52.27%	45.07%
D&A For EBITDA	2	2	2	2	2	2
EBIT	90	95	99	91	67	62
EBIT Margin	49.45%	51.35%	53.8%	52.29%	50.75%	43.66%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Workspace Group PLC (WKPPF) Price

WKPPF Stock Price Chart

WKPPF Income

Follow-Up Questions