Workspace Group | WKP - Interest Expense On Debt

Workspace Group reported GBP18M in Interest Expense on Debt for its fiscal semester ending in June of 2023.

Financials

GBP

GBP 2.35B

Cash and Equivalent

GBP 18.5M

GBP 31.2M

GBP 134.1M

Current Liabilities

GBP 91.1M

GBP 943.6M

7.16

GBP 42.5M

GBP 49.8M

EPS Earnings Per Share

GBP 0.16

Equity Capital and Reserves

GBP 1.4B

Gross Profit on Sales

GBP 61.4M

Interest Expense on Debt

GBP 18M

Interest Income

GBP 500K

GBP 864.3M

Market Capitalization

GBP 797.39M

GBP -71.1M

Operating Expenses

GBP 47.6M

Operating Profit

GBP 42.5M

Ordinary Share Capital

GBP 192.31M

PE Price to Earnings

13.76

GBP 34.1M

GBP 58.7M

Selling and Administration Expenses

GBP 11.7M

Trade Creditors

GBP 8.1M

GBP 13.6M

	Interest Expense On Debt	Change		Date
Boston Properties	USD 152.09M		10.52M	Mar/2026
British Land Company	GBP 40M		6M	Jun/2023
Gecina	EUR 22.11M		2.41M	Jun/2025
Great Portland Estates	GBP 6.5M		1.5M	Jun/2023
Inmobiliaria	EUR 33.94M		11.54M	Dec/2025
Land Securities	GBP 29M		13M	Jun/2023
Vornado Realty	USD 15.92B		15.88B	Mar/2026
Workspace Group	GBP 18M		3.4M	Jun/2023

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	61769	905	1.49%
Ether	1606.33	37.9794	2.42%
Binance	586.7	12.2900	2.14%
Cardano	0.16138	0.0041	2.60%
Solana	64.3999	2.2148	3.56%
XRP	1.12280	0.0298	2.73%
Polkadot	0.97	0.0233	2.47%
Avalanche	6.78	0.1155	1.73%
Polygon	0.08	0.0009	1.16%
Cosmos	1.69	0.0620	3.80%
Dai	0.99955	0.0002	0.02%
Litecoin	41.724	0.3540	0.86%
Uniswap	2.56	0.0909	3.69%
Algorand	0.09	0.0008	0.84%
Bitcoin Cash	225.14	7.7676	3.57%
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