TIDM | IWG |
---|---|
Ticker Code | IWG.L |
ISIN | JE00BYVQYS01 |
Currency | GBX |
Issue Country | JE |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 1.01b |
---|---|
Market Cap. | £1.84b |
Market Size | 15,000 |
PE Ratio | -8.546729 |
Earnings | -21.40 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 202.60 |
52 Week High Date | 23-Feb-2024 |
52 Week Low | 122.50 |
52 Week Low Date | 25-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
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/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
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 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
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 |