TheWorks.co.uk Aktie
Marktkapitalisierung
53,44 Mio. GBX
53,44 Mio. GBX
Streubesitz
23,25%
KGV
1,59
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: April) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | 2026/2027 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||
| EBITDA in Mio. | 13 GBX | 9 GBX | 11 GBX | 9 GBX | 14 GBX | 32 GBX | 39 GBX | 38 GBX | 34 GBX | 37 GBX | - | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | -0 GBX | -4 GBX | 7 GBX | 13 GBX | 15 GBX | 6 GBX | -3 GBX | 8 GBX | 10 GBX | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | 3 GBX | 2 GBX | 3 GBX | 2 GBX | 3 GBX | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | 12 GBX | 13 GBX | 7 GBX | 19 GBX | - | 22 GBX | 29 GBX | 29 GBX | 26 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 10 GBX | 7 GBX | 8 GBX | 7 GBX | -14 GBX | 3 GBX | 19 GBX | 9 GBX | 11 GBX | 13 GBX | - | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | -1 GBX | -3 GBX | -3 GBX | -7 GBX | 1 GBX | -4 GBX | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | -3 GBX | -7 GBX | -6 GBX | -2 GBX | 2 GBX | -8 GBX | -5 GBX | -4 GBX | -3 GBX | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | 2 GBX | 1 GBX | 2 GBX | 6 GBX | -3 GBX | - | - | 11 GBX | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | 10 GBX | 11 GBX | -7 GBX | 4 GBX | - | 16 GBX | 24 GBX | 18 GBX | 14 GBX | - |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 20 GBX | 20 GBX | 24 GBX | 30 GBX | -161 GBX | -135 GBX | -176 GBX | -202 GBX | 40 GBX | 41 GBX | 39 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 6 GBX | 2 GBX | 3 GBX | 2 GBX | -18 GBX | -3 GBX | 14 GBX | 5 GBX | 7 GBX | 8 GBX | - | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | -2 GBX | -4 GBX | -4 GBX | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | -4 GBX | -9 GBX | -8 GBX | -4 GBX | -1 GBX | -11 GBX | -15 GBX | -7 GBX | -6 GBX | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | 1 GBX | 0 GBX | 1 GBX | 5 GBX | -4 GBX | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | 7 GBX | 11 GBX | -9 GBX | 1 GBX | - | 16 GBX | 22 GBX | 15 GBX | 12 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 GBX | 1 GBX | 1 GBX | 1 GBX | -0 GBX | -1 GBX | 0 GBX | -0 GBX | 1 GBX | 0 GBX | - | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | 5 GBX | 1 GBX | 2 GBX | 1 GBX | -18 GBX | -2 GBX | 14 GBX | 5 GBX | 6 GBX | 8 GBX | - | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | -2 GBX | -3 GBX | -3 GBX | -2 GBX | -0 GBX | -4 GBX | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | -3 GBX | -8 GBX | -6 GBX | -3 GBX | -1 GBX | -9 GBX | -11 GBX | -6 GBX | -5 GBX | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | 1 GBX | 0 GBX | 0 GBX | 4 GBX | -6 GBX | - | - | 7 GBX | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | 5 GBX | 9 GBX | -11 GBX | 1 GBX | - | 14 GBX | 17 GBX | 14 GBX | 10 GBX | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: April) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | 2026/2027 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||
| Umlaufvermögen in Mio. | 38 GBX | 37 GBX | 46 GBX | 47 GBX | 43 GBX | 45 GBX | 56 GBX | 52 GBX | 43 GBX | 47 GBX | - | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 51 GBX | 55 GBX | 65 GBX | 74 GBX | 77 GBX | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 51 GBX | 55 GBX | 65 GBX | 74 GBX | 77 GBX | 70 GBX | 66 GBX | 65 GBX | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 47 GBX | 43 GBX | - | - | 52 GBX | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 38 GBX | 37 GBX | 46 GBX | 47 GBX | 43 GBX | 45 GBX | 56 GBX | 52 GBX | 43 GBX | 47 GBX | 45 GBX | - |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | 28 GBX | 35 GBX | 37 GBX | 40 GBX | 143 GBX | 135 GBX | 93 GBX | 85 GBX | 76 GBX | 80 GBX | - | - |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 65 GBX | 72 GBX | 84 GBX | 86 GBX | 186 GBX | 180 GBX | 149 GBX | 137 GBX | 119 GBX | 127 GBX | - | - |
Passiva
| Fiskaljahr (Ende: April) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | 2026/2027 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||
| kurzfristiges Fremdkapital in Mio. | 30 GBX | 35 GBX | 45 GBX | 47 GBX | 63 GBX | 67 GBX | 62 GBX | 60 GBX | 50 GBX | 54 GBX | - | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | 30 GBX | 31 GBX | 31 GBX | 0 GBX | 110 GBX | 104 GBX | 87 GBX | 76 GBX | 58 GBX | 57 GBX | - | - |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 61 GBX | 66 GBX | 76 GBX | 48 GBX | 173 GBX | 172 GBX | 149 GBX | 136 GBX | 109 GBX | 111 GBX | - | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 61 GBX | 174 GBX | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 61 GBX | 173 GBX | 193 GBX | 188 GBX | 177 GBX | 155 GBX | 142 GBX | 137 GBX | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 48 GBX | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 61 GBX | 66 GBX | 76 GBX | 48 GBX | 173 GBX | 172 GBX | 149 GBX | 136 GBX | 109 GBX | 111 GBX | 113 GBX | - |
| Minderheitenanteil in Mio. | ||||||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - | - |
| Eigenkapital in Mio. | ||||||||||||
| Eigenkapital in Mio. | 5 GBX | 6 GBX | 8 GBX | 38 GBX | 13 GBX | 9 GBX | 0 GBX | 2 GBX | 10 GBX | 16 GBX | - | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | 6 GBX | 30 GBX | 24 GBX | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 30 GBX | 24 GBX | 9 GBX | 10 GBX | 11 GBX | -8 GBX | 3 GBX | 13 GBX | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 38 GBX | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 5 GBX | 6 GBX | 8 GBX | 38 GBX | 13 GBX | 9 GBX | 22 GBX | 2 GBX | 10 GBX | 16 GBX | 17 GBX | - |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 65 GBX | 72 GBX | 84 GBX | 86 GBX | 186 GBX | 180 GBX | 149 GBX | 137 GBX | 119 GBX | 127 GBX | - | - |
Quelle: Leeway