New Work SE's market cap is currently ―. The company's EPS TTM is €6.556; its P/E ratio is 9.26; and it has a dividend yield of 5.21%. New Work SE is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 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

Earnings >

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