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IWG PLC

Real Estate GB IWG

183.0GBX
1.70(0.94%)

Last update at 2026-06-04T15:35:00Z

Day Range

180.20183.90
LowHigh

52 Week Range

163.50250.80
LowHigh

Fundamentals

  • Previous Close 181.30
  • Market Cap1774.30M
  • Volume2048232
  • P/E Ratio184.90
  • Dividend Yield0.73%
  • EBITDA467.00M
  • Revenue TTM3762.00M
  • Revenue Per Share TTM3.73
  • Gross Profit TTM 1031.00M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 47.99M 53.00M -189.00000M -105.00000M -259.40000M
Minority interest 3.00M 1.00M -1.00000M 3.00M 5.60M
Net income 18.38M 20.00M -215.00000M -121.00000M -269.70000M
Selling general administrative 546.00M 587.00M 447.00M 406.00M 294.70M
Selling and marketing expenses - - 15.00M - -
Gross profit 688.14M 1104.00M 589.00M 575.00M 342.10M
Reconciled depreciation 357.00M 1344.00M 1182.00M 1189.00M 1109.40M
Ebit 112.31M 492.00M 160.00M 147.00M -18.50000M
Ebitda 476.80M 1836.00M 1342.00M 1374.00M 1090.90M
Depreciation and amortization 364.49M 1344.00M 1182.00M 1227.00M 1109.40M
Non operating income net other - - - - -
Operating income 112.31M 510.00M 145.00M 147.00M -18.50000M
Other operating expenses 3728.62M 3180.00M 2753.35M 2582.00M 2280.00M
Interest expense 110.27M 64.95M 348.00M 269.00M 207.80M
Tax provision 32.00M 34.00M 27.00M 16.00M 10.30M
Interest income - 10.00M 7.00M 8.00M 3.50M
Net interest income -108.00000M -447.00000M -334.00000M -252.00000M -194.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 32.67M 34.00M 27.00M 16.00M 10.30M
Total revenue 3840.93M 3690.00M 2958.00M 2751.00M 2227.90M
Total operating expenses 575.83M 594.00M 568.71M 406.00M 394.20M
Cost of revenue 3152.79M 2586.00M 2184.64M 2176.00M 1885.80M
Total other income expense net -64.32176M -457.00000M -334.00000M -252.00000M -240.90000M
Discontinued operations - - - 1.00M 59.30M
Net income from continuing ops 15.00M 19.00M -216.00000M -121.00000M -269.70000M
Net income applicable to common shares - - - -117.00000M -204.80000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 9319.39M 9633.00M 8202.00M - 9081.00M
Intangible assets 156.06M 227.00M 209.00M - 214.00M
Earning assets - - - - -
Other current assets 316.12M 284.20M 550.00M - 997.00M
Total liab 9624.50M 9490.00M 8117.00M - 8846.00M
Total stockholder equity -305.11111M 93.00M 34.00M - 183.00M
Deferred long term liab - - - - -
Other current liab 1396.51M 1755.00M 1524.00M - 1513.00M
Common stock 12.00M 10.38M 10.00M - 10.00M
Capital stock 12.00M 13.00M 10.00M - 10.00M
Retained earnings -264.09617M 128.00M -168.00000M - -35.00000M
Other liab - - - - 201.00M
Good will 1245.45M 1148.00M 919.00M - 934.00M
Other assets - - - - 502.00M
Cash 304.11M 137.00M 110.00M - 154.00M
Cash and equivalents - - - - -
Total current liabilities 3345.22M 3563.00M 2747.00M - 3020.00M
Current deferred revenue 334.12M - 433.00M - -
Net debt 7107.59M 6858.00M 5985.00M - 6758.00M
Short term debt 1317.48M 1335.00M 937.00M - 1287.00M
Short long term debt 17.00M 204.00M 13.00M - 285.00M
Short long term debt total 7411.70M 6995.00M 6095.00M - 6912.00M
Other stockholder equity 257.09M 217.00M 135.00M - 208.00M
Property plant equipment - - - - 6234.00M
Total current assets 1276.46M 1339.00M 1062.00M - 1152.00M
Long term investments - - - - -
Net tangible assets - - - - -965.00000M
Short term investments - - 117.00M - -
Net receivables 656.24M 917.00M 401.00M - 395.00M
Long term debt 1069.00M 629.00M 705.00M - 588.00M
Inventory - 0.80M 1.00M - 1.00M
Accounts payable 297.11M 232.00M 243.00M - 220.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -310.11293M -249.92015M 31.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 147.05M 1398.38M 234.00M - 197.00M
Deferred long term asset charges - - - - -
Non current assets total 8042.93M 8294.00M 7140.00M - 7929.00M
Capital lease obligations 6322.00M 6162.00M 5377.00M - 6039.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -183.00000M -163.00000M -538.00000M -0.30000M
Change to liabilities - - - 191.00M -38.50000M
Total cashflows from investing activities -221.55273M -183.00000M -193.07320M -538.00000M 61.90M
Net borrowings 138.00M -48.00000M -206.00000M -611.00000M -828.40000M
Total cash from financing activities 4.08M -1125.00000M -172.96141M -532.00000M -791.70000M
Change to operating activities - - - 19.00M 19.70M
Net income 18.38M 15.65M -215.00000M -121.00000M -265.70000M
Change in cash 148.33M 7.00M -55.88547M 83.00M 6.80M
Begin period cash flow 155.78M 141.00M 161.00M 78.00M 71.00M
End period cash flow 304.11M 148.00M 110.00M 161.00M 77.80M
Total cash from operating activities 371.64M 1329.00M 320.98M 1147.00M 734.80M
Issuance of capital stock 15.00M 0.00000M 0.00000M 0.00000M 0.80M
Depreciation 364.49M 1344.00M 1182.00M 1189.00M 1109.40M
Other cashflows from investing activities 6.13M -36.08706M -85.07320M 8.00M 304.80M
Dividends paid 14.29M 17.00M - - -
Change to inventory - - -22.00000M - -
Change to account receivables 248.10M -22.00000M -19.00000M -97.00000M -127.30000M
Sale purchase of stock -132.72744M 0.00000M -1.00000M -5.00000M 0.00000M
Other cashflows from financing activities - -1060.00000M -7.96141M 427.00M 154.20M
Change to netincome - - - -38.00000M -8.60000M
Capital expenditures 199.09M 237.00M 215.00M 282.00M 255.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1407.93184M -24.00000M 125.00M 94.00M -165.80000M
Stock based compensation 6.00M 2.00M 8.00M 4.00M 5.80M
Other non cash items 1405.89M -8.65175M -779.01580M -19.00000M 158.00M
Free cash flow 172.55M 1092.00M 983.00M 865.00M 479.30M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IWG
IWG PLC		 1.70 0.94% 183.00 184.90 12.17 0.47 29.39 2.50 19.27
SRE
Sirius Real Estate Limited		 0.75 0.78% 96.70 8.27 12.77 4.80 1.01 8.63 11.67
GRI
Grainger PLC		 0.90 0.59% 152.60 6.31 20.33 4.79 0.60 10.55 18.77
SVS
Savills		 14.00 1.73% 822.00 16.69 9.62 0.44 1.50 0.49 5.45
GWI
Globalworth REIT		 -0.05 2.86% 1.70 0.56 12.18 2.07 0.34 25.48

Reports Covered

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Profile

International Workplace Group plc, together with its subsidiaries, provides workspace solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers office space, coworking, membership, virtual offices, meeting rooms, and workplace recovery products. It provides its services franchise partners, landlords, and property owners under the Regus, Signature, Spaces, HQ, Basepoint, Stop & Work, The Office Operators, The Clubhouse, BizDojo, Open Office, No18, Central Working, and Copernico brand names. It also operates Home to work, Easy Offices, Worka, Rovva, Meetingo, and Managed Office Solutions. The company was formerly known as IWG plc and changed its name to International Workplace Group plc in May 2024. International Workplace Group plc was founded in 1989 and is headquartered in Zug, Switzerland.

IWG PLC

Baarerstrasse 52, Zug, Switzerland, CH-6300

Key Executives

Name Title Year Born
Mr. Mark Dixon Founder, CEO & Exec. Director 1959
Mr. Charlie Steel Chief Financial Officer 1985
Mr. Wayne Gerry Group Investor Relations Director NA
Simon Condon Group Head of Communications NA
Samir Amad Exec. VP of Latin America NA
Mr. Pelle Persson Head of Devel. in Nordics NA
Mr. Guillermo E. Rotman Pres of the Regus Group Americas NA
Mr. Timothy Sean James Donovan Regan BEc, FCA, FAPI, MAICD Company Sec. 1966
Mr. Filippo Sarti Chief Exec. Officer of Middle East & Africa NA
Mr. Paulo Dias Chief Exec. Officer of Europe, Middle East & Africa NA

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