IWG Plc
ISIN: JE00BYVQYS01 | Ticker: IWG | LEI: 2138003LWDII27UTAG52
Country: Jersey
IWG Plc is a leading global provider of flexible workspace solutions. The company offers a wide range of workspace options to individuals and businesses, from virtual offices to fully-equipped serviced office spaces and coworking spaces. With over 3,000 locations in over 100 countries, IWG Plc is one of the world's largest providers of flexible workspace solutions. The company's state-of-the-art technology platforms and innovative workspace concepts have created a transformative way of doing business, allowing clients to work anytime, anywhere, and in any way they choose. IWG Plc is committed to supporting businesses of all sizes and promoting collaboration and innovation in the workplace.
Year founded1989
Served areaWorldwide
Headquarters22 Grenville Street, JE4 8PX St. Helier – Jersey
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 8,964,300,000.00 | 8,412,000,000.00 | 9,081,000,000.00 |
| Noncurrent Assets | N/A | 7,859,200,000.00 | 7,580,000,000.00 | 7,929,000,000.00 |
| Property Plant And Equipment | N/A | 6,855,900,000.00 | 6,376,000,000.00 | 6,234,000,000.00 |
| Other Property Plant And Equipment | N/A | 1,209,000,000.00 | 1,122,000,000.00 | 1,225,000,000.00 |
| Goodwill | N/A | 695,500,000.00 | 704,000,000.00 | 934,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 53,300,000.00 | 78,000,000.00 | 214,000,000.00 |
| Investments In Joint Ventures | N/A | 11,300,000.00 | 45,000,000.00 | 45,000,000.00 |
| Other Noncurrent Receivables | N/A | 55,000,000.00 | 50,000,000.00 | 57,000,000.00 |
| Deferred Tax Assets | N/A | 188,200,000.00 | 327,000,000.00 | 350,000,000.00 |
| Noncurrent Finance Lease Receivables | N/A | N/A | 0.00 | 95,000,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 0.00 | 0.00 | 0.00 |
| Current Assets | N/A | 1,105,100,000.00 | 832,000,000.00 | 1,152,000,000.00 |
| Inventories | N/A | 1,300,000.00 | 1,000,000.00 | 1,000,000.00 |
| Trade And Other Current Receivables | N/A | 1,003,700,000.00 | 734,000,000.00 | 919,000,000.00 |
| Cash and cash equivalents | 66,600,000.00 | 71,000,000.00 | 78,000,000.00 | 161,000,000.00 |
| Current Finance Lease Receivables | N/A | N/A | 0.00 | 52,000,000.00 |
| Equity And Liabilities | N/A | 8,964,300,000.00 | 8,412,000,000.00 | 9,081,000,000.00 |
| Equity | 880,500,000.00 | 514,000,000.00 | 305,000,000.00 | 235,000,000.00 |
| Issued Capital | N/A | 10,500,000.00 | 10,000,000.00 | 10,000,000.00 |
| Retained Earnings | N/A | 283,000,000.00 | 82,000,000.00 | -35,000,000.00 |
| Share Premium | N/A | 312,600,000.00 | 313,000,000.00 | 313,000,000.00 |
| Treasury Shares | N/A | 154,100,000.00 | 151,000,000.00 | 152,000,000.00 |
| Other Reserves | N/A | 25,800,000.00 | 26,000,000.00 | 26,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 513,800,000.00 | 296,000,000.00 | 183,000,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 9,000,000.00 | 52,000,000.00 |
| Liabilities | N/A | 8,450,500,000.00 | 8,107,000,000.00 | 8,846,000,000.00 |
| Noncurrent Liabilities | N/A | 6,015,000,000.00 | 5,840,000,000.00 | 5,826,000,000.00 |
| Noncurrent Provisions | N/A | 13,500,000.00 | 12,000,000.00 | 37,000,000.00 |
| Other Noncurrent Payables | N/A | 5,900,000.00 | 10,000,000.00 | 11,000,000.00 |
| Deferred Tax Liabilities | N/A | 200,000.00 | 141,000,000.00 | 145,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 2,100,000.00 | 2,000,000.00 | 2,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 49,600,000.00 | 27,000,000.00 | 0.00 |
| Longterm Borrowings | N/A | 400,200,000.00 | 453,000,000.00 | 588,000,000.00 |
| Current Liabilities | N/A | 2,435,500,000.00 | 2,267,000,000.00 | 3,020,000,000.00 |
| Current Provisions | N/A | 17,500,000.00 | 8,000,000.00 | 31,000,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 346,000,000.00 | 455,000,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,431,900,000.00 | 2,227,000,000.00 | 2,751,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 246,000,000.00 | -54,000,000.00 | -52,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 246,000,000.00 | -54,000,000.00 | -52,000,000.00 |
| Profit Loss From Operating Activities | -350,000,000.00 | -87,000,000.00 | 147,000,000.00 |
| Finance Income | 3,100,000.00 | 26,000,000.00 | 35,000,000.00 |
| Finance Costs | 266,400,000.00 | 198,000,000.00 | 287,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -2,600,000.00 | -2,000,000.00 | -1,000,000.00 |
| Profit Loss Before Tax | -613,300,000.00 | -259,000,000.00 | -105,000,000.00 |
| Income Tax Expense Continuing Operations | 32,000,000.00 | 10,000,000.00 | 16,000,000.00 |
| Profit Loss From Continuing Operations | -645,300,000.00 | -269,000,000.00 | -121,000,000.00 |
| Profit Loss From Discontinued Operations | -1,500,000.00 | 59,000,000.00 | 1,000,000.00 |
| Profit (loss) | -646,800,000.00 | -210,000,000.00 | -120,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -646,800,000.00 | -205,000,000.00 | -117,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | -5,000,000.00 | -3,000,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -646,800,000.00 | -210,000,000.00 | -120,000,000.00 |
| Adjustments For Income Tax Expense | N/A | 32,000,000.00 | 10,000,000.00 | 16,000,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 4,900,000.00 | 0.00 | 3,000,000.00 |
| Adjustments For Provisions | N/A | 15,200,000.00 | -15,000,000.00 | 40,000,000.00 |
| Adjustments For Sharebased Payments | N/A | 6,400,000.00 | 6,000,000.00 | 4,000,000.00 |
| Other Adjustments For Noncash Items | N/A | -4,600,000.00 | -11,000,000.00 | -3,000,000.00 |
| Cash Flows From Used In Operations | N/A | 1,257,800,000.00 | 926,000,000.00 | 1,439,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 21,900,000.00 | 5,000,000.00 | 24,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 968,900,000.00 | 735,000,000.00 | 1,147,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 26,800,000.00 | -11,000,000.00 | 307,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 8,200,000.00 | 1,000,000.00 | 1,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 257,400,000.00 | 221,000,000.00 | 242,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 16,500,000.00 | 34,000,000.00 | 39,000,000.00 |
| Interest Received Classified As Investing Activities | N/A | 600,000.00 | 3,000,000.00 | 1,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -565,600,000.00 | 62,000,000.00 | -538,000,000.00 |
| Proceeds From Issuing Shares | N/A | 313,900,000.00 | 0.00 | 53,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 43,700,000.00 | 0.00 | 5,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 876,500,000.00 | 983,000,000.00 | 1,340,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,109,800,000.00 | 947,000,000.00 | 954,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 897,300,000.00 | 865,000,000.00 | 997,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -404,000,000.00 | -792,000,000.00 | -532,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -700,000.00 | 5,000,000.00 | 77,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 5,100,000.00 | 2,000,000.00 | 6,000,000.00 |
| Cash and cash equivalents | 66,600,000.00 | 71,000,000.00 | 78,000,000.00 | 161,000,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.70% | 16.12.22 |
| JPMorgan Asset Management (UK) Ltd | 0.60% | 12.05.23 |
| JPMorgan Asset Management (UK) Ltd | 0.53% | 22.08.23 |
| Total | 1.83% |
JE00BYVQYS01
LEI2138003LWDII27UTAG52
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryFTSE 250
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