TopFunds

International Workplace Group

LSE: IWG.L

Stock price

186 GBX

(+0%) TODAY

Real Estate - Services
Financials

all figures in GBP Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.1
0.2
0.1
0.1
0.1
(0.7)
(0.3)
(0.1)
(0.2)
-
-
(17.9)%
02Free cash flow per share
-
0.1
-
(0.1)
1
0.7
0.5
0.9
0.1
1.1
0.2
24.4%
03Dividends per share
4.2
4.7
5.3
5.9
6.5
-
-
-
-
1.3
1
(13.2)%
04Dividends payout, %
32.4%
31.2%
42.5%
50.8%
12.9%
-
-
-
-
67.9%
77.8%
9.2%
PROFIT AND LOSS STATEMENT
05Revenue
1,927
2,233
2,352
2,402
2,653
2,432
2,228
2,751
3,028
4,617
3,841
7.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
7.1%
07Cost of revenue
(1,499)
(1,785)
(1,951)
(2,126)
(2,087)
(2,133)
(1,953)
(2,492)
(2,185)
(3,235)
(3,153)
7.7%
08Gross profit
428.4
448.8
401.6
409.2
566.4
298.6
275.1
294.7
476.2
1,381
688.1
4.9%
09% Margin
22.2%
20.1%
17.1%
17%
21.4%
12.3%
12.4%
10.7%
15.7%
29.9%
17.9%
17.9% A
10Operating expenses
(268.3)
(261.8)
(237.6)
(253.7)
(281.2)
(265)
(445.4)
(436)
(568.7)
(743.2)
(575.8)
7.9%
11% of Revenue
(13.9)%
(11.7)%
(10.1)%
(10.6)%
(10.6)%
(10.9)%
(20)%
(15.9)%
(18.8)%
(16.1)%
(15)%
(14)% A
12Operating Income
160.1
185.2
163.2
124.9
287.9
33.6
(30.5)
(95.8)
61.9
638.1
112.3
(3.5)%
13Income tax expense
(25.8)
(34.9)
(35.4)
(29.7)
(22.3)
(32)
(10)
(31.7)
(27)
(42.5)
(32.7)
2.4%
14Net Income
119.9
138.8
114
105.7
450.6
(646.8)
(205)
(69)
(215)
25
18.4
(17.1)%
15% Margin
6.2%
6.2%
4.9%
4.4%
17%
(26.6)%
(9.2)%
(2.5)%
(7.1)%
0.5%
0.5%
(0.5)% A
16Shares Outstanding
953.7
944
926.2
914.2
908.9
951.9
1,007
1,007
1,007
1,019
1,023
0.7%
17EPS Basic
0.1
0.2
0.1
0.1
0.1
(0.7)
(0.3)
(0.1)
(0.2)
-
-
(17.8)%
18EPS Diluted
0.1
0.2
0.1
0.1
0.1
(0.7)
(0.3)
(0.1)
(0.2)
-
-
(17.9)%
19EBITDA
294.1
376.4
370.8
362.4
1,454
1,229
1,054
122.5
1,342
948.6
476.8
5%
% Margin
15.3%
16.9%
15.8%
15.1%
54.8%
50.5%
47.3%
4.5%
44.3%
20.6%
12.4%
27% A
20Net Interest Income (expense)
(8.9)
(7.3)
(12.9)
(15.1)
(231.6)
(265.6)
(194.5)
(44.7)
(334)
(71.3)
(110.3)
28.6%
21Net Debt / EBITDA
0.6
0.4
0.8
1.3
4.7
5.6
6.2
55.1
4.5
7.2
14.9
9.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
63.9
50.1
55
64.8
58.3
71
78
161
110
137
304.1
16.9%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
417.2
200.9
609.4
607.4
603.2
829.5
772
447
401
917
656.2
4.6%
25Other current assets
158.5
351
-
142.8
110.4
203.3
(19.3)
543
550
284.2
316.1
7.2%
26Inventory
-
-
-
-
1.3
1.3
1
1
1
0.8
-
-
27Total Current Assets
639.6
602
664.4
819.2
773.2
1,105
831.7
1,152
1,062
1,339
1,277
7.2%
Non-Current Assets
28Net property, plant & equipment
917
1,194
1,367
1,751
7,191
6,856
6,377
6,234
5,399
4,885
6,073
20.8%
29Long-term investments
63.1
92
93.3
98.5
74.8
66.3
94.9
197
162
49.5
59
(0.7)%
30Other non-current assets
707.9
772.7
735.1
752.3
914.6
937
1,108
1,498
1,579
3,359
1,911
10.4%
31Total Non-Current Assets
1,688
2,059
2,196
2,602
8,180
7,859
7,580
7,929
7,140
8,294
8,043
16.9%
Total Assets
2,328
2,661
2,860
3,421
8,953
8,964
8,412
9,081
8,202
9,633
10,753
16.5%
LIABILITIES
Current Liabilities
32Accounts payable
94.2
60.3
74
110
116.4
270.7
163
220
243
232
297.1
12.2%
33Short-term debt
9.2
7.8
8.5
9.9
987.1
1,042
954
1,287
937
1,335
1,317
64.3%
34Other current liabilities
982.3
1,115
1,142
1,310
1,036
1,123
1,154
1,513
1,567
1,996
1,731
5.8%
35Total Current Liabilities
1,086
1,183
1,225
1,430
2,140
2,436
2,271
3,020
2,747
3,563
3,345
11.9%
Non-Current Liabilities
36Long-term debt
245.3
169.9
342.9
519.9
5,920
5,939
5,642
5,625
5,158
5,660
6,094
37.9%
37Other non-current liabilities
412.9
566.1
564.7
720.6
13.5
75.9
193.9
201
212
267
1,619
14.6%
38Total Non-Current Liabilities
658.2
736
907.6
1,241
5,933
6,015
5,836
5,826
5,370
5,927
7,713
27.9%
39Total Liabilities
1,744
1,919
2,132
2,670
8,073
8,451
8,107
8,846
8,117
9,490
11,058
20.3%
SHAREHOLDERS` EQUITY
40Common stock
9.5
9.2
9.2
9.2
9.2
10.5
10.5
10
10.2
13
12
2.4%
41Retained earnings / (deficit)
586
612.6
668.9
717.6
927.7
283
82
(35)
(168)
128
(264.1)
-
42Accumulated other comprehensive income / (loss)
31.1
123.1
89.2
98.5
60.5
61.8
41.1
47
31
(249.9)
(310.1)
-
43Noncontrolling interests
-
-
-
-
-
-
9.6
52
51
50
-
-
44Total shareholders' equity
583.7
742
727.7
751.2
880.5
513.8
304.5
235
85
143
(305.1)
-
45Total Liabilities and shareholders' Equity
2,328
2,661
2,860
3,421
8,953
8,964
8,412
9,081
8,202
9,633
10,753
16.5%
46Total Debt
254.5
201.4
351.4
529.8
6,907
6,981
6,596
6,912
6,095
6,995
7,412
40.1%
47Net Debt
190.6
151.3
296.4
465
6,848
6,910
6,518
6,751
5,985
6,858
7,108
43.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
119.9
138.8
114
105.7
450.6
(646.8)
(205)
(69)
(215)
25
18.4
(17.1)%
49Depreciation & amortization
145.2
194.5
213
235.8
1,169
1,195
1,085
218.3
1,182
333
364.5
9.6%
50Share-based compensation expense
2.2
2.4
1.7
0.5
0.7
6.4
6
4
8
2
6
10.6%
51Changes in working capital and other assets
71
97.2
62.5
168.7
(299)
414.3
(150.7)
993.7
(654)
969
(17.2)
-
52Net cash flows from operating activities
338.3
432.9
391.2
510.7
1,322
968.9
734.8
1,147
321
1,329
371.6
0.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(320.2)
(319.3)
(348.5)
(586.5)
(369.2)
(273.9)
(255.5)
(282)
(153)
(192)
(227.7)
(3.4)%
54Purchases of investments / marketable securities
(1.9)
(1.3)
(0.3)
(6.9)
(1.8)
-
(0.3)
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
1.3
0.3
4.4
1.8
-
(29.2)
41
55
49
-
-
56Other investing activities
(5.3)
10.2
(39.6)
5.5
399.7
(290.9)
346.9
(297)
(95.1)
(40)
6.1
-
57Net cash flows from investing activities
(327.4)
(309.1)
(388.1)
(583.5)
30.5
(564.8)
61.9
(538)
(193.1)
(183)
(221.6)
(3.8)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(32)
(31.6)
(46.9)
(38.3)
(46.6)
272.4
1
(5)
(1)
-
(117.4)
13.9%
59Dividends paid, net
(38.8)
(43.3)
(48.5)
(53.7)
(58.2)
-
-
-
-
(17)
(14.3)
(9.5)%
60Debt issuance (repayments), net
52.7
(70.2)
92.8
176.9
(162.5)
109.9
(829)
386
(164)
(48)
135.8
9.9%
61Other financing activities
(0.1)
(7)
-
-
(1,092)
(787.1)
36.3
(913)
(8)
(1,060)
-
(68.4)%
62Net cash flows from financing activities
(18.2)
(152.1)
(2.6)
84.9
(1,359)
(404.8)
(791.7)
(532)
(173)
(1,125)
4.1
-
63Increase (decrease) in cash and cash equivalents
(8.9)
(13.8)
4.9
14
(2.4)
4.4
6.8
83
(55.9)
7
148.3
-
64Cash and equivalents, ending balance
63.9
50.1
55
69
66.6
71
77.8
161
105.1
148
304.1
16.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
18.1
113.6
42.7
(75.8)
952.5
695
479.3
865
168
1,137
144
23%

International Workplace Group (IWG.L) financial statements and performance

Explore International Workplace Group (IWG.L) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.