Shares Magazine
221.20p+6.20 (+2.88%)05 Nov 2025, 16:44
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International Workplace Group PLC Fundamentals
| Company Name | International Workplace Group PLC | Last Updated | 2025-11-05 |
|---|---|---|---|
| Industry | Real Estate Services | Sector | Real Estate |
| Shares in Issue | 999.467 m | Market Cap | £2.21 bn |
| PE Ratio | 128.35 | Dividend per Share | $0.02 |
| Dividend Yield | 0.47 | Dividend Cover | 1.18 |
| EPS | $0.02 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.7819 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -46.4977 | Cash Equity Ratio | -2.0744 |
| Quick Ratio | 0.2996 | Current Ratio | 0.45 |
| Price To Book Value | 0 | ROCE | 0 |
International Workplace Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2025-09-18 | 2025-10-17 | GBP | 0.0033 | |
| Prelim | 2025-05-01 | 2025-05-30 | GBP | 0.0068 | |
| Interim | 2024-09-05 | 2024-10-04 | GBP | 0.0033 | |
| Prelim | 2024-05-02 | 2024-05-31 | GBP | 0.0100 |
International Workplace Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | $5.95 bn | $6.80 bn | $7.54 bn |
| Intangible Assets | $1.35 bn | $1.40 bn | $1.39 bn |
| Investments | $54.00 m | $53.00 m | $54.46 m |
| Total Fixed Assets | $7.78 bn | $8.68 bn | $9.73 bn |
| Stocks | 0 | 0 | $1.21 m |
| Debtors | $711.00 m | $697.00 m | $900.39 m |
| Cash & Equivalents | $137.00 m | $130.00 m | $186.37 m |
| Other Assets | $433.00 m | $427.00 m | $737.01 m |
| Total Assets | $9.11 bn | $9.98 bn | $11.12 bn |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | $3.61 bn | $3.53 bn | $3.65 bn |
| Creditors after 1 year | $5.71 bn | $6.70 bn | $7.09 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $9.32 bn | $10.22 bn | $10.74 bn |
| Net assets | -$209.00 m | -$241.00 m | $377.58 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | $13.00 m | $13.00 m | $12.10 m |
| Share Premium | $493.00 m | $491.00 m | $378.79 m |
| Profit / Loss | $58.00 m | -$165.00 m | -$230.00 m |
| Other Equity | -$257.00 m | -$304.00 m | $314.65 m |
| Preference & Minorities | $48.00 m | $63.00 m | $62.93 m |
| Total Capital Employed | -$209.00 m | -$241.00 m | $377.58 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | $0.96 |
| Debt-to-Equity | 0 | 0 | $21.63 |
| Assets / Equity | -46.4977 | -46.4977 | -46.4977 |
| Cash / Equity | -2.0744 | -2.0744 | -2.0744 |
| EPS | $0.03 | -$0.05 | -$0.15 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | $272.00 m | $399.00 m | $185.00 m |
| Cashflow before financing | $193.00 m | $184.00 m | $767.00 m |
| Increase in Cash | $7.00 m | -$53.00 m | $89.00 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | $3.76 bn | $3.76 bn | $3.43 bn |
| Cost of sales | $2.81 bn | $2.88 bn | $2.80 bn |
| Gross Profit | $948.00 m | $885.00 m | $628.00 m |
| Operating Profit | $142.00 m | -$98.00 m | -$169.00 m |
| Pre-Tax profit | $58.00 m | -$165.00 m | -$230.00 m |
International Workplace Group PLC Company Background
| Sector | Real Estate |
|---|---|
| Activities | International Workplace Group PLC owns a network of business centers leased to various business customers and offers flexible workspace options. It owns and operates brands like Regus, Spaces, Signature, HQ, and No 18. The company operatesin three principal geographical segments: the Americas; Europe, the Middle East, Africa; and Asia-Pacific. The Americas segment generates the majority proportion of revenue. |
| Latest Interim Date | 19 Aug 2025 |
| Latest Fiscal Year End Date | 4 Mar 2025 |
International Workplace Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-03-18 | Ms. Mary Regina Henderson | Non-Executive Director |
| 2009-06-29 | Mr. John Waylett Matthews | Non-Executive Director,Chairman |
| 2025-05-22 | Mr. Mark Leslie James Dixon | Executive Director,Chief Executive Officer |
| 2012-03-21 | Mr. Stephen D Gleadle | Executive Director,Chief Financial Officer |
| 2009-01-05 | Mr. Anthony Martin Robinson | Non-Executive Director |
| 2017-05-16 | Mr. Lance Browne CBE | Non-Executive Director |
| 2010-05-19 | Mr. Ulrich Ogiermann | Non-Executive Director |
| 2018-09-12 | Mr. Dominik de Daniel | Executive Director,Chief Operating Officer and Chief Financial Officer |
| 2015-05-19 | Mr. Alex Sulkowski | Non-Executive Director |
| 2025-03-26 | Mr. Douglas McLean Sutherland | Non-Executive Director,Chairman |
| 2015-10-30 | Mr. Dominique Robert De Lisle Yates | Executive Director,Chief Financial Officer |
| 2024-12-31 | Mr. Francois Pauly | Non-Executive Director,Senior Independent Director |
| 2021-03-25 | Mr. Eric Hageman | Executive Director,Chief Financial Officer |
| 2022-08-24 | Mr. Glyn Hughes | Executive Director,Chief Financial Officer |
| 2025-03-18 | Ms. Laurie L Harris | Non-Executive Director |
| 2025-05-22 | Mr. Charlie Steel | Executive Director,Chief Financial Officer |
International Workplace Group PLC Contact Details
| Company Name | International Workplace Group PLC |
|---|---|
| Address | Dammstrasse 19, Zug, CH-6300 |
| Telephone | +41 7584376533 |
| Website | https://work.iwgplc.com |
International Workplace Group PLC Advisors
| Solicitor | Bar & Karrer AG |
|---|---|
| Phone | +41 582615000 |
| Fax | +41 582615001 |
| Financial Adviser | Investec Investment Banking |
|---|---|
| Phone | +44 2075975970 |
| Fax | +44 2075975120 |
| Auditor | KPMG |
|---|---|
| Phone | +353 14101000 |
| Fax | +353 14121122 |
| Solicitor | Mourant Ozannes |
|---|---|
| Phone | +44 1534676000 |
| Fax | +44 1534676333 |
| Remuneration Consultant | New Bridge Street |
|---|---|
| Phone | +44 2070868000 |
| Fax | +44 2076211511 |
| Stockbroker | J.P. Morgan Cazenove Ltd |
|---|---|
| Phone | +44 2077424000 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 1534847000 |
| Fax | +44 1534847001 |
| Stockbroker | Investec Securities |
|---|---|
| Phone | +44 2075975000 |
| Fax | +44 2075975090 |
| Solicitor | Slaughter and May |
|---|---|
| Phone | +44 2076001200 |
| Fax | +44 2070905000 |
| Financial PR Adviser | Brunswick Group LLP |
|---|---|
| Phone | +44 2074045959 |
| Fax | +44 2078312823 |
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