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New Work SE (GB:0OR4)
LSE:0OR4
0OR4
New Work SE
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New Work SE (0OR4) Financial Statements

1 Followers

New Work SE Financial Overview

New Work SE's market cap is currently ―. The company's EPS TTM is €2.125; its P/E ratio is 30.89; and it has a dividend yield of 1.52%. New Work SE is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 82.06M€ 78.69M€ 78.03M€ 75.89M€ 78.24M
Gross Profit€ 87.47M€ 84.14M€ 82.70M€ 81.39M€ 82.95M
EBIT€ 8.01M€ 20.01M€ 17.89M€ 17.81M€ 3.42M
EBITDA€ 24.19M€ 27.13M€ 27.82M€ 25.56M€ 18.36M
Net Income Common Stockholders€ 8.13M€ 12.80M€ 10.45M€ 11.89M€ 7.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 98.30M€ 101.71M€ 87.90M€ 123.50M€ 90.14M
Total Assets€ 377.02M€ 380.33M€ 376.60M€ 411.07M€ 378.17M
Total Debt€ 59.91M€ 62.02M€ 64.09M€ 63.39M€ 65.57M
Net Debt€ -38.39M€ -39.68M€ -23.81M€ -60.12M€ -24.57M
Total Liabilities€ 230.93M€ 242.54M€ 251.80M€ 261.00M€ 239.90M
Stockholders Equity€ 146.09M€ 137.79M€ 124.80M€ 150.07M€ 138.27M
Cash Flow-
Free Cash Flow€ -1.92M€ 9.75M€ 8.90M€ 30.68M€ 1.57M
Operating Cash Flow€ 9.31M€ 16.62M€ 14.43M€ 38.83M€ 12.88M
Investing Cash Flow€ -8.39M€ -6.84M€ -5.70M€ -8.47M€ -10.04M
Financing Cash Flow€ -2.24M€ -2.29M€ -38.08M€ 438.00K€ -3.04M
Currency in EUR

New Work SE Earnings and Revenue History

Income Statement >

New Work SE Debt to Assets

Balance Sheet >

New Work SE Cash Flow

Cash Flow >

New Work SE Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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