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IWG Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 2,958.00 | 2,751.00 | 2,227.00 | 2,431.90 | 2,648.90 |
| Operating Profit / Loss | 146.00 | 148.00 | -87.00 | -347.40 | 286.80 |
| Net Interest | -334.00 | -252.00 | -172.00 | -263.30 | -231.80 |
| Pre Tax Profit | -189.00 | -105.00 | -259.00 | -613.30 | 55.00 |
| Post Tax Profit | -216.00 | -73.00 | -269.00 | -645.30 | 77.30 |
| Profit for the Period | -216.00 | -72.00 | -210.00 | -646.80 | 450.60 |
| Equity Holders of Parent Company | -215.00 | -69.00 | -205.00 | -646.80 | 450.60 |
| Minority Interests | -1.00 | -3.00 | -5.00 | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -21.40p | -7.00p | -26.20p | -67.80p | 8.70p |
| Earnings per Share (Diluted) | -21.40p | -7.00p | -26.20p | -67.80p | 8.50p |
| Earnings per Share (Adjusted) | -21.40p | -7.00p | -26.20p | -26.40p | 8.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -21.40p | -6.90p | -20.40p | -67.90p | 50.50p |
| Earnings per Share (Diluted) | -21.40p | -6.90p | -20.40p | -67.90p | 49.60p |
| Earnings per Share (Adjusted) | -21.40p | -6.90p | -20.40p | -26.40p | 50.50p |
| Dividend per Share | 1.00p | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 1,128.00 | 1,148.00 | 782.00 | 748.80 | 719.60 |
| Property, Plant and Equipment | 5,399.00 | 6,234.00 | 6,376.00 | 6,855.90 | 7,190.70 |
| Investments | 45.00 | 45.00 | 45.00 | 11.30 | 13.80 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 64.00 | 95.00 | n/a | 0.00 | n/a |
| Other Non-Current Assets | 504.00 | 514.00 | 377.00 | 243.20 | 256.00 |
| Total Non-Current Assets | 7,140.00 | 8,036.00 | 7,580.00 | 7,859.20 | 8,180.10 |
| Current Assets | |||||
| Inventories | 1.00 | 1.00 | 1.00 | 1.30 | 1.30 |
| Trade and Other Receivables | 891.00 | 938.00 | 753.00 | 1,003.70 | 681.30 |
| Cash at Bank and in Hand | 110.00 | 161.00 | 78.00 | 71.00 | 66.60 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 60.00 | 52.00 | n/a | 29.10 | 24.00 |
| Total Current Assets | 1,062.00 | 1,152.00 | 832.00 | 1,105.10 | 773.20 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 8,202.00 | 9,188.00 | 8,412.00 | 8,964.30 | 8,953.30 |
| Current Liabilities | |||||
| Borrowings | 937.00 | 1,287.00 | 954.00 | 1,041.50 | 987.10 |
| Other Current Liabilities | 1,810.00 | 1,733.00 | 1,313.00 | 1,394.00 | 1,152.60 |
| Total Current Liabilities | 2,747.00 | 3,020.00 | 2,267.00 | 2,435.50 | 2,139.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 5,158.00 | 5,625.00 | 5,642.00 | 5,939.10 | 5,919.60 |
| Provisions | 197.00 | 218.00 | 159.00 | 18.30 | 9.80 |
| Other Non-Current Liabilities | 15.00 | 13.00 | 39.00 | 57.60 | 3.70 |
| Total Non-Current Liabilities | 5,370.00 | 5,856.00 | 5,840.00 | 6,015.00 | 5,933.10 |
| Net Assets | 85.00 | 312.00 | 305.00 | 513.80 | 880.50 |
| Capital and Reserves | |||||
| Share Capital | 10.00 | 10.00 | 10.00 | 10.50 | 9.20 |
| Share Premium Account | 313.00 | 313.00 | 313.00 | 312.60 | n/a |
| Other Reserves | -121.00 | -105.00 | -109.00 | -92.30 | -56.40 |
| Retained Earnings | -168.00 | 42.00 | 82.00 | 283.00 | 927.70 |
| Shareholders Funds | 34.00 | 260.00 | 296.00 | 513.80 | 880.50 |
| Minority Interests / Other Equity | 51.00 | 52.00 | 9.00 | n/a | n/a |
| Total Equity | 85.00 | 312.00 | 305.00 | 513.80 | 880.50 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 4.94% | 5.38% | -3.91% | -14.29% | 10.83% |
| Return on Capital Employed | 2.76% | 2.34% | -1.39% | -5.17% | 4.05% |
| Dividend Cover | -21.40 | n/a | n/a | n/a | 4.05 |
| Dividend Yield | 0.50 | n/a | n/a | n/a | 0.50 |
| PE Ratio | n/a | n/a | n/a | n/a | 50.10 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -103.61p | -83.04p | -47.38p | -23.34p | 15.98p |