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Workspace Group Plc WKP.L
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Workspace Group Plc financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | £181.4M | £185.2M | £184.3M | £174.2M |
| Gross profit | £113.4M | £122.1M | £126.2M | £116.6M |
| SG&A expense | £7.8M | £6.9M | £7.2M | £6.7M |
| Operating income | £91.7M | £98.8M | £100.9M | £95.1M |
| Interest expense | £31.9M | £30.8M | £33.4M | £32.6M |
| Income tax | £200,000 | £0 | £300,000 | -£300,000 |
| Net income | -£120.3M | £5.4M | -£192.5M | -£37.8M |
| EPS (diluted) | £-0.63 | £0.03 | £-1.00 | £-0.20 |
| Operating cash flow | £62.6M | £76.6M | £53.9M | £78.8M |
| Free cash flow | £10.5M | £15.5M | -£19.0M | £18.7M |
| Cash & equivalents | £2.7M | £25.3M | £4.1M | £12.0M |
| Total assets | £2.2B | £2.5B | £2.5B | £2.8B |
| Total debt | £793.1M | £876.0M | £889.5M | £943.6M |
| Total liabilities | £881.9M | £968.3M | £982.5M | £1.1B |
| Shareholders' equity | £1.3B | £1.5B | £1.5B | £1.8B |
| Share buybacks | — | — | — | £0 |
Growth · year-over-year · Revenue CAGR 1.4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | -2.1% | +0.5% | +5.8% | — |
| Net income growth | -2327.8% | — | — | — |
| EPS growth | -2335.7% | — | — | — |
| Free cash flow growth | -32.3% | — | -201.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2026-03-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.