New Work SE (XINXF)

New Work SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	306.47	329.66	334.08	306.22	300.16	294.09
Revenue	306.47	329.66	334.08	306.22	300.16	294.09
Revenue Growth (YoY)	-9.08%	-1.32%	9.10%	2.02%	2.06%	14.88%
Cost of Revenue	140.67	152.48	144.57	131.6	138.75	126.58
Gross Profit	165.8	177.19	189.51	174.62	161.42	167.51
Selling, General & Admin	53.6	48.32	42.96	39.77	32.49	37.64
Other Operating Expenses	38.76	39.6	45.96	37.83	34.63	41.82
Operating Expenses	119.89	117.57	115.04	105.18	100.44	105.69
Operating Income	45.91	59.62	74.48	69.44	60.98	61.82
Interest Expense	-0.31	-0.32	-0.69	-0.33	-0.05	-0.17
Interest & Investment Income	2.37	1.83	0.33	0.62	0.28	1.22
Currency Exchange Gain (Loss)	1.8	2.76	2.68	0.37	-0.27	-0.11
Other Non Operating Income (Expenses)	2.49	0.3	0.15	-0.21	-0.43	-0.74
EBT Excluding Unusual Items	52.26	64.19	76.94	69.89	60.51	62.02
Merger & Restructuring Charges	-25.2	-	-	-	-2.1	-
Impairment of Goodwill	-	-	-	-	-17.44	-
Gain (Loss) on Sale of Investments	0.85	1.29	-1.75	-	0.1	-2.06
Asset Writedown	-14.45	-14.45	-11.83	-12.37	-8.88	-6.61
Other Unusual Items	-	-	-	-	8.64	5.92
Pretax Income	13.46	51.04	63.36	57.52	40.84	59.27
Income Tax Expense	1.51	14.17	17.29	14.21	14.72	16.07
Earnings From Continuing Operations	11.96	36.87	46.07	43.31	26.11	43.2
Earnings From Discontinued Operations	-0.01	-0.01	-2.81	-3.7	0	-8.18
Net Income	11.95	36.85	43.26	39.61	26.12	35.02
Net Income to Common	11.95	36.85	43.26	39.61	26.12	35.02
Net Income Growth	-68.55%	-14.82%	9.23%	51.65%	-25.43%	13.05%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.09%	-	-	-	-	0.00%
EPS (Basic)	2.13	6.56	7.70	7.05	4.65	6.23
EPS (Diluted)	2.13	6.56	7.70	7.05	4.65	6.23
EPS Growth	-68.52%	-14.82%	9.23%	51.65%	-25.43%	13.09%
Free Cash Flow	13.06	57.3	69.77	65.48	73.85	72.14
Free Cash Flow Per Share	2.33	10.20	12.41	11.65	13.14	12.84
Dividend Per Share	1.000	1.000	3.160	2.800	2.590	2.590
Dividend Growth	-68.35%	-68.35%	12.86%	8.11%	-	21.03%
Gross Margin	54.10%	53.75%	56.73%	57.02%	53.78%	56.96%
Operating Margin	14.98%	18.08%	22.29%	22.68%	20.32%	21.02%
Profit Margin	3.90%	11.18%	12.95%	12.93%	8.70%	11.91%
Free Cash Flow Margin	4.26%	17.38%	20.88%	21.39%	24.61%	24.53%
EBITDA	52.81	67.33	80.72	76.4	67.92	64.27
EBITDA Margin	17.23%	20.42%	24.16%	24.95%	22.63%	21.85%
D&A For EBITDA	6.9	7.72	6.24	6.96	6.94	2.45
EBIT	45.91	59.62	74.48	69.44	60.98	61.82
EBIT Margin	14.98%	18.08%	22.29%	22.68%	20.32%	21.02%
Effective Tax Rate	11.19%	27.77%	27.29%	24.70%	36.05%	27.11%

Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.