International Workplace Group PLC

International Workplace Group PLC

2.08
EUR
-0.04
(-2.07%)
2.08BMarket Cap
Mar 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.4
4.27
4.47
3.63
4.66
4.25
5.12
4.72
2.96
4.09
3.71
3.63
3.7
- -
Basic EPS, GAAP
0.19
0.18
0.28
0.23
0.23
0.19
0.87
-1.26
-0.27
-0.22
-0.2
0.02
0.02
- -
Free Cash Flow per Basic Share
-0.1
0.13
0.04
0.18
0.08
-0.13
1.03
1.35
0.64
-0.1
0.16
1.07
0.14
- -
Dividend per Share
0.09
0.09
0.09
0.07
0.1
0.1
0.11
- -
- -
- -
- -
0.02
0.01
- -
Book Value per Share
1.47
1.38
1.36
1.22
1.45
1.35
1.72
0.94
0.39
0.38
-0.3
0.09
-0.3
-0.42
Tangible Book Value per Share
0.06
-0.03
-0.19
0.01
0.03
0.05
0.31
-0.43
-0.65
-1.28
-1.67
-1.26
-1.7
-2.02
Basic Weighted Avg Shares
951
951
941
937
923
914
900
959
1,015
1,015
1,014
1,017
1,015
985
Sales/Revenue/Turnover
4,187
4,065
4,207
3,402
4,296
3,888
4,606
4,528
3,006
4,151
3,764
3,690
3,762
- -
Operating Margin (%)
5.91
6.18
7.5
8.33
6.97
5.26
10.73
-11.97
-2.33
-3.44
2.05
14.01
4.63
- -
Depreciation Expense
266
292
317
296
389
382
2,033
2,225
1,498
321
386
333
357
- -
Net Income, GAAP
183
170
262
211
208
171
784
-1,204
-277
-227
-207
20
18
- -
Effective Tax Rate (%)
17.91
19.75
17.71
20.09
23.69
27.1
- -
- -
- -
- -
- -
64.15
74.42
- -
Profit Margin (%)
4.36
4.17
6.22
6.21
4.85
4.4
17.01
-26.6
-9.21
-5.48
-5.5
0.54
0.48
- -
Working Capital
-789
-737
-974
-885
-1,023
-988
-2,376
-2,477
-1,937
-2,733
-2,221
-2,224
-2,068
-1,975
LT Debt
384
508
536
295
626
842
10,293
11,059
7,615
8,216
6,594
5,660
6,091
6,488
Total Equity
1,404
1,303
1,274
1,130
1,329
1,216
1,531
957
412
457
-241
143
-305
-408
Return on Invested Capital (%)
11.68
10.39
14.42
12.61
12.15
6.63
- -
- -
- -
- -
- -
2.41
0.5
- -
Return on Capital (%)
12.13
10.52
15.46
13.56
12.91
9.19
- -
- -
- -
- -
- -
2.42
0.61
- -
Return on Common Equity (%)
13.09
12.52
20.31
17.58
16.93
13.45
57.04
-96.82
-40.8
-58.31
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1,501
1,317
1,335
LT Borrowings
1,061
1,069
1,273
LT Finance Leases
5,255
5,022
5,215
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,024
1,001
965
Market Capitalization
2,944
3,121
2,372

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1,712
1,276
1,509
Cash, Cash Equivalents & STI
446
302
372
Accounts Receivable, Net
692
419
537
Inventories
- -
- -
- -
Total Current Liabilities
3,799
3,344
3,484
Payables & Accruals
- -
- -
- -
ST Debt
1,501
1,317
1,335
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-68.52%
-134.28%
-313.29%
Free Cash Flow
-75.21%
8.36%
-87.09%
Net Income, GAAP
-15.78%
-44.7%
-10%
Sales/Revenue/Turnover
0.96%
-0.97%
1.95%
Total Cash Common Dividend
- -
- -
-17.65%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,690
2025
- -
- -
3,762
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.01
2026
- -
- -
- -

Company Description

CEO
Christian Schmitz
Full Time Employees
10,000
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Baarerstrasse 52 Zug ZG Switzerland CH-6300
IPO Date
Oct 17, 2000
Website
iwgplc.com
Business
International Workplace Group plc (IWG.L) provides flexible workspace solutions worldwide, offering serviced offices, coworking spaces, private offices, meeting rooms, and virtual office services under brands including Regus and Spaces. The company serves freelancers, startups, SMEs, and large corporations seeking scalable, on-demand office environments; its offerings encompass day offices, dedicated desks, business lounges, and enterprise workspace management platforms. Founded in 1989 and headquartered in Chalfont St Peter, United Kingdom, IWG operates over 3,000 locations across more than 100 countries in North America, Europe, Asia-Pacific, and Latin America. In recent developments, IWG completed a significant debt refinancing in 2024, securing a new £500 million revolving credit facility and extending maturities on existing facilities to strengthen its balance sheet amid market recovery. The company expanded its franchise model with new partnerships, including alliances in key growth markets like India and the Middle East, driving over 200 additional locations. Additionally, IWG launched enhanced digital booking tools and AI-driven workspace optimization services in 2025 to support hybrid work trends.

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