Workspace Group (WKPPF)

PNK: WKPPF · Real-Time Price · USD

5.74

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Workspace Income Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Revenue	93.6M	90.7M	91.9M	82.3M	72.3M	61.2M	66.8M	75.5M	81.2M	80.2M	77.5M	71.9M	67.4M	61.5M	55.4M	53.5M
Cost of Revenue	28.4M	30.8M	32.7M	27.2M	27.4M	21.5M	23.5M	40.2M	20.2M	20.6M	20.6M	17.8M	17.9M	15.4M	14.2M	15.4M
Gross Profit	65.2M	59.9M	59.2M	55.1M	44.9M	39.7M	43.3M	35.3M	61M	59.6M	56.9M	54.1M	49.5M	46.1M	41.2M	38.1M
Operating Income	-28.3M	48.9M	50.4M	44.7M	120.5M	3.4M	-125.3M	-110.4M	-27M	47.3M	48.2M	45.7M	41.4M	38.1M	33.7M	33.1M
Interest Income	100K	100K	100K	100K	10M	10.5M	12M	11.8M	11.8M	11.5M	11.2M	10.3M	9.9M	8.7M	6.3M	7.3M
Pretax Income	-44.9M	-147.9M	-73.3M	35.8M	0.67	0.02	-0.69	-0.61	-0.15	99.1M	35.7M	101.6M	46.7M	123.7M	81.7M	7.1M
Net Income	-44.6M	-147.9M	-73.6M	35.8M	180.96M	181.01M	180.95M	180.73M	180.57M	99.1M	35.7M	101.6M	47.7M	123.7M	81.6M	7.1M
Selling & General & Admin	13.7M	11.6M	10.1M	11.4M	1.4M	1.3M	1.7M	1.2M	900K	8.5M	8.7M	8.4M	8.1M	8M	7.7M	7.4M
Research & Development	n/a	100K	100K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	79.8M	-1.63	-0.8	0.43	1.67	0.06	-1.88	-1.46	-0.33	-12.3M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	93.5M	190.6M	115M	4.7M	84.9M	27.1M	158.3M	135.1M	76.7M	12.3M	10M	57.8M	7.1M	86.3M	46.8M	23.7M
Interest Expense	18.9M	19.2M	19M	15.8M	10.2M	10.7M	12.2M	12M	12.6M	12.5M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	-10.5M	-8.8M	-10.4M	-9.2M	-7.4M	-7.9M	-8.2M	-8.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	121.9M	41.8M	41.5M	37.6M	37.1M	33.6M	42M	32M	53.7M	32.9M	30.6M	75.6M	25M	101.7M	61M	39.1M
Income Tax Expense	-300K	-0.77	300K	0.19	0.66	0.02	-0.69	-0.61	-0.15	n/a	n/a	n/a	1M	n/a	100K	n/a
Shares Outstanding (Basic)	191.78M	191.59M	191.49M	189.46M	182.16M	181.01M	180.95M	180.73M	180.57M	180.37M	181.38M	175.17M	164.73M	164.58M	167.27M	164.18M
Shares Outstanding (Diluted)	191.78M	191.59M	191.49M	190.33M	182.13M	181.84M	180.95M	180.73M	181.34M	181.55M	181.57M	175.22M	164.99M	164.58M	167.28M	164.18M
EPS (Basic)	-0.23	-0.77	-0.38	0.19	0.99	1.00	1.00	1.00	1.00	0.55	0.20	0.58	0.29	0.75	0.49	0.04
EPS (Diluted)	-0.23	-0.77	-0.38	0.19	0.99	1.00	1.00	1.00	1.00	0.55	0.20	0.58	0.29	0.75	0.49	0.04
EBITDA	53.1M	50M	51.7M	45.7M	100K	33.6M	37.1M	28.3M	400K	47.8M	48.8M	46.5M	42.1M	38.8M	34.4M	33.5M
EBIT	51.5M	49M	52.7M	42.4M	35.7M	32.3M	40.3M	19M	52.8M	51.6M	48.2M	45.7M	41.4M	38.1M	33.7M	33.1M
Depreciation & Amortization	1.2M	1.1M	1.3M	1M	120.6M	3.4M	-125.3M	-110.4M	-26.6M	500K	600K	800K	700K	700K	700K	400K