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International Workplace Group Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue3,762.003,756.003,689.002,751.002,227.00
Operating Profit / Loss143.00142.00179.00148.00-87.00
Net Interest-21.00-19.00-416.00-252.00-172.00
Pre Tax Profit43.0058.00-237.00-105.00-259.00
Post Tax Profit15.0018.00-271.00-73.00-269.00
Profit for the Period15.0018.00-271.00-72.00-210.00
Equity Holders of Parent Company18.0018.00-269.00-69.00-205.00
Minority Interests-3.00n/a-2.00-3.00-5.00
      
Continuing EPS     
Earnings per Share (Basic)1.80 USX1.80 USX-26.70 USX-7.00p-26.20p
Earnings per Share (Diluted)1.80 USX1.80 USX-26.70 USX-7.00p-26.20p
Earnings per Share (Adjusted)1.80 USX1.80 USX-26.70 USX-7.00p-26.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)1.80 USX1.80 USX-26.70 USX-6.90p-20.40p
Earnings per Share (Diluted)1.80 USX1.80 USX-26.70 USX-6.90p-20.40p
Earnings per Share (Adjusted)1.80 USX1.80 USX-26.70 USX-6.90p-20.40p
      
Dividend per Share0.01 USD0.01 USD0.01 USDn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets1,401.001,349.001,438.001,148.00782.00
Property, Plant and Equipment6,071.005,945.006,883.006,234.006,376.00
Investments59.0054.0056.0045.0045.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a81.0095.00n/a
Other Non-Current Assets509.00433.00643.00514.00377.00
Total Non-Current Assets8,040.007,781.009,101.008,036.007,580.00
      
Current Assets     
Inventoriesn/an/a1.001.001.00
Trade and Other Receivables584.00803.001,136.00938.00753.00
Cash at Bank and in Hand302.00137.00141.00161.0078.00
Current Asset Investmentsn/an/a43.00n/an/a
Other Current Assets390.00391.0034.0052.00n/a
Total Current Assets1,276.001,331.001,355.001,152.00832.00
      
Other Assetsn/an/an/an/an/a
Total Assets9,316.009,112.0010,456.009,188.008,412.00
      
Current Liabilities     
Borrowings1,317.001,366.001,195.001,287.00954.00
Other Current Liabilities2,027.002,242.002,305.001,733.001,313.00
Total Current Liabilities3,344.003,608.003,500.003,020.002,267.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings6,092.005,622.006,577.005,625.005,642.00
Provisionsn/an/a251.00218.00159.00
Other Non-Current Liabilities185.0091.0019.0013.0039.00
Total Non-Current Liabilities6,277.005,713.006,847.005,856.005,840.00
      
Net Assets-305.00-209.00109.00312.00305.00
      
Capital and Reserves     
Share Capital12.0013.0013.0010.0010.00
Share Premium Account324.00493.00399.00313.00313.00
Other Reserves-331.00-450.00-491.00-105.00-109.00
Retained Earnings-310.00-313.00123.0042.0082.00
Shareholders Funds-305.00-257.0044.00260.00296.00
      
Minority Interests / Other Equityn/a48.0065.0052.009.00
Total Equity-305.00-209.00109.00312.00305.00
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin3.80%3.78%4.85%5.38%-3.91%
Return on Capital Employed1.12%1.42%2.67%2.34%-1.39%
Dividend Cover1.301.35-26.70n/an/a
Dividend Yield0.400.600.40n/an/a
PE Ratio171.40117.80n/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growth3.76%33.00%n/a%n/a%n/a%
Net Asset Value per Share-1.73 USD-1.58 USD-1.35 USD-84.74p-48.35p