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	276.2M	264.9M	246.5M	215.8M	200.3M	203.5M	223.5M	236.9M	238.9M	229.6M	216.8M	200.8M	184.3M	170.4M	162.5M	158.9M
Cost of Revenue	91.9M	90.7M	87.3M	76.1M	72.4M	85.2M	83.9M	81M	61.4M	59M	56.3M	51.1M	47.5M	45M	43.3M	42.5M
Gross Profit	184.3M	174.2M	159.2M	139.7M	127.9M	118.3M	139.6M	155.9M	177.5M	170.6M	160.5M	149.7M	136.8M	125.4M	119.2M	116.4M
Operating Income	71M	144M	215.6M	168.6M	-1.4M	-232.3M	-262.7M	-90.1M	68.5M	141.2M	135.3M	125.2M	113.2M	104.9M	129.2M	126.3M
Interest Income	300K	300K	10.2M	20.6M	32.5M	34.3M	35.6M	35.1M	34.5M	33M	31.4M	28.9M	24.9M	22.3M	22.1M	24.2M
Pretax Income	-266.1M	-185.4M	-37.5M	35.8M	-0.01	-1.28	-1.45	99.1M	134.8M	236.4M	184M	272M	252.1M	212.5M	316.7M	398.4M
Net Income	-266.1M	-185.7M	143.16M	397.77M	542.92M	542.69M	542.25M	460.4M	315.37M	236.4M	185M	273M	253M	212.4M	314.2M	396M
Selling & General & Admin	35.4M	33.1M	22.9M	14.1M	4.4M	4.2M	3.8M	10.6M	18.1M	25.6M	25.2M	24.5M	23.8M	23.1M	22.1M	22M
Research & Development	200K	300K	200K	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	-1.99	1.31	2.16	-0.15	-3.28	-3.67	-12.3M	-12.3M	-12.3M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	399.1M	310.3M	204.6M	116.7M	270.3M	320.5M	370.1M	224.1M	99M	80.1M	74.9M	151.2M	140.2M	156.8M	267M	353.6M
Interest Expense	57.1M	54M	45M	36.7M	33.1M	34.9M	36.8M	37.1M	25.1M	12.5M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	-19.3M	-29.7M	-28.4M	-27M	-24.5M	-23.5M	-24.4M	-16.5M	-8.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	205.2M	120.9M	116.2M	108.3M	112.7M	107.6M	127.7M	118.6M	117.2M	139.1M	131.2M	202.3M	187.7M	201.8M	310.3M	396.1M
Income Tax Expense	-0.77	300K	300K	0.87	-0.01	-1.28	-1.45	-0.76	-0.15	n/a	1M	1M	1.1M	100K	2.5M	2.4M
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)	-1.38	-0.96	0.80	2.18	2.99	3.00	3.00	2.55	1.75	1.33	1.07	1.62	1.53	1.28	1.91	2.42
EPS (Diluted)	-1.38	-0.96	0.80	2.18	2.99	3.00	3.00	2.55	1.75	1.33	1.07	1.62	1.53	1.28	1.91	2.42
EBITDA	154.8M	147.4M	97.5M	79.4M	70.8M	99M	65.8M	76.5M	97M	143.1M	137.4M	127.4M	115.3M	106.7M	131M	127.8M
EBIT	153.2M	144.1M	130.8M	110.4M	108.3M	91.6M	112.1M	123.4M	152.6M	145.5M	135.3M	125.2M	113.2M	104.9M	129.2M	126.3M
Depreciation & Amortization	3.6M	3.4M	122.9M	125M	-1.3M	-232.3M	-262.3M	-136.5M	-25.5M	1.9M	2.1M	2.2M	2.1M	1.8M	1.8M	1.5M