WORKSPACE GROUP PLC ORD GBP1 (WKP.L) Financials
WKP.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 260.9 billion | 100.1 billion |
| 2023-03-31 | 283.9 billion | 105.1 billion |
| 2022-12-31 | 283.9 billion | 105.1 billion |
| 2022-09-30 | 295.4 billion | 107.8 billion |
WKP.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.1 billion | 120.0 million |
| 2023-03-31 | 2.4 billion | 20.0 million |
| 2022-12-31 | 2.4 billion | 20.0 million |
| 2022-09-30 | 1.5 billion | 50.0 million |
WKP.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -14.8 billion |
| 2023-03-31 | -3.7 billion |
| 2022-12-31 | -3.7 billion |
| 2022-09-30 | 1.8 billion |
WKP.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 400.0 million | - | 3.5 billion |
| 2023-03-31 | 1.2 billion | - | 3.5 billion |
| 2022-12-31 | 1.9 billion | - | - |
| 2022-09-30 | 1.3 billion | - | 3.5 billion |
WKP.L Shares Outstanding
WKP.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 70.0 million | - | 1.2 billion | - |
| 2023-03-31 | 280.0 million | - | 1.0 billion | - |
| 2022-12-31 | - | - | 505.0 million | - |
| 2022-09-30 | 110.0 million | - | 1.1 billion | - |
WKP.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 9.1 billion | 3.1 billion |
| 2023-03-31 | 9.2 billion | 3.3 billion |
| 2022-12-31 | 4.6 billion | 1.6 billion |
| 2022-09-30 | 8.2 billion | 2.7 billion |
WKP.L
Price: £5.46
Dividend Yield: 0.00%
Forward Dividend Yield: 3.30%
Payout Ratio: -1551.72%
Dividend Per Share: 18.00 GBp
Earnings Per Share: -1.16 GBp
P/E Ratio: -4.42
Exchange: LSE
Sector: Real Estate
Industry: REIT - Office
Market Capitalization: 1.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 31
DGR3: -11.41%
DGR5: 1.66%
DGR10: 11.33%
DGR20: 5.94%