WORKSPACE GROUP PLC (WKP.L)

Every figure this model derived for WKP.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 600,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-31
cash 10,500,000 CashAndCashEquivalents 2026-04-01
current assets 93,600,000 CurrentAssets 2026-04-01
current liabilities 88,800,000 CurrentLiabilities 2026-04-01
equity 1,328,200,000 Equity 2026-04-01
interest expense 33,400,000 FinanceCosts 2026-03-31
ocf 62,600,000 CashFlowsFromUsedInOperatingActivities 2026-03-31
revenue 181,400,000 Revenue 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up WKP.L on one particular measure came for.

RatioValue
cash operating margin-49.23
current ratio1.05
current ratio reported1.05
ev owner earnings23.53
ev sales8.04
fcf margin34.18
interest cover-2.67
operating margin-49.23
owner earnings margin34.18
revenue growth-2.05
revenue growth per share-2.05
roic-3.4
rule of 40-51.28
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about WKP.L's figures. Written by the derivation as it ran, not added afterwards.