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TOK WORX: value indication

Line	Code	2023	2024	Change	%
Total assets	20/58	€53,727	€38,515	-€15,212	-28.3%
Current assets	29/58	€53,727	€38,515	-€15,212	-28.3%
Amounts receivable within one year	40/41	€7,660	€10,560	+€2,900	+37.9%
Trade receivables	40	€7,660	€9,980	+€2,320	+30.3%
Other amounts receivable	41	-	€580	+€580
Cash at bank and in hand	54/58	€46,067	€27,955	-€18,112	-39.3%
Total equity and liabilities	10/49	€53,727	€38,515	-€15,212	-28.3%
Equity	10/15	€42,824	€31,185	-€11,639	-27.2%
Contributions	10/11	€2,000	€2,000	=	0.0%
Contributions outside capital	11	€2,000	€2,000	=	0.0%
Other	1109/19	€2,000	€2,000	=	0.0%
Profit (loss) carried forward	14	€40,824	€29,185	-€11,639	-28.5%
Amounts payable	17/49	€10,903	€7,330	-€3,573	-32.8%
Amounts payable within one year	42/48	€10,903	€7,330	-€3,573	-32.8%
Trade debts	44	€550	-	-€550
Suppliers	440/4	€550	-	-€550
Taxes, remuneration and social security	45	€10,353	€7,090	-€3,263	-31.5%
Taxes	450/3	€10,353	€7,090	-€3,263	-31.5%
Other amounts payable	47/48	-	€239	+€239
Other operating charges	640/8	€109	€890	+€781	+716%
Gross operating margin	9900	€31,219	€36,490	+€5,271	+16.9%
Operating profit (loss)	9901	€31,110	€35,601	+€4,491	+14.4%
Financial charges	65/66B	€140	€150	+€10	+7.0%
Recurring financial charges	65	€140	€150	+€10	+7.0%
Profit (loss) for the period before taxes	9903	€30,970	€35,451	+€4,481	+14.5%
Income taxes	67/77	€6,194	€7,090	+€896	+14.5%
Profit (loss) for the period	9904	€24,776	€28,361	+€3,585	+14.5%
Profit (loss) for the period to be appropriated	9905	€24,776	€28,361	+€3,585	+14.5%

TOK WORX: value indication

TOK WORX: value indication

Position among the sector peers

What moved between 2023 and 2024

Largest movements

Change in the result, 2023 to 2024

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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