Warimpex Finanz- und Beteiligungs AG (FRA:WFS)
Germany · Delayed Price · Currency is EUR 0.4970
0.00 (0.00%)
At close: Dec 1, 2025
FRA:WFS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 20.53 | 21.51 | 18.84 | 45.14 | 26.72 | 25.66 | Upgrade |
Other Revenue | -3.99 | -3.99 | - | -6.61 | - | - | Upgrade |
| 16.53 | 17.51 | 18.84 | 38.53 | 26.72 | 25.66 | Upgrade | |
Revenue Growth (YoY) | -68.02% | -7.06% | -51.09% | 44.19% | 4.13% | -57.64% | Upgrade |
Cost of Revenue | 11.16 | 12.24 | 9.84 | 16.35 | 11.87 | 11.71 | Upgrade |
Gross Profit | 5.38 | 5.28 | 9 | 22.18 | 14.85 | 13.95 | Upgrade |
Selling, General & Admin | 7.55 | 7.68 | 7.46 | 14.26 | 7.84 | 8.98 | Upgrade |
Other Operating Expenses | 0.6 | 0.44 | 0.32 | 0.57 | 0.66 | 2.57 | Upgrade |
Operating Expenses | 9.54 | 9.51 | 9.16 | 17.24 | 10.4 | 13.47 | Upgrade |
Operating Income | -4.16 | -4.24 | -0.16 | 4.94 | 4.45 | 0.48 | Upgrade |
Interest Expense | -6.19 | -7.26 | -6.29 | -11.97 | -6.74 | -6.38 | Upgrade |
Interest & Investment Income | 0.24 | 0.18 | 0.18 | 0.5 | 0.63 | 0.65 | Upgrade |
Earnings From Equity Investments | -0.02 | -0.02 | 0.42 | 2.94 | -1.71 | -4.86 | Upgrade |
Currency Exchange Gain (Loss) | -0.05 | -0.05 | 1.75 | 3.1 | 0.97 | -8.7 | Upgrade |
Other Non Operating Income (Expenses) | -0.54 | -0.56 | -0.49 | -1.92 | -1.25 | -2.7 | Upgrade |
EBT Excluding Unusual Items | -10.73 | -11.94 | -4.6 | -2.41 | -3.66 | -21.51 | Upgrade |
Gain (Loss) on Sale of Assets | 3.99 | 3.9 | 0.17 | 9.43 | - | - | Upgrade |
Asset Writedown | -2.41 | -8.27 | -1.64 | 45.06 | 2.93 | -8.75 | Upgrade |
Other Unusual Items | 0.1 | 0.1 | - | 0.55 | 15.65 | 1.14 | Upgrade |
Pretax Income | -9.04 | -16.2 | -6.06 | 52.63 | 14.92 | -29.11 | Upgrade |
Income Tax Expense | -0.64 | 0.28 | -0.47 | 9.76 | 2.94 | 2.01 | Upgrade |
Earnings From Continuing Operations | -8.4 | -16.49 | -5.59 | 42.86 | 11.98 | -31.12 | Upgrade |
Earnings From Discontinued Operations | -37.99 | -68.32 | -18.21 | - | - | - | Upgrade |
Net Income to Company | -46.39 | -84.81 | -23.81 | 42.86 | 11.98 | -31.12 | Upgrade |
Minority Interest in Earnings | -0.03 | 0 | 0.01 | -0.03 | 0.29 | 1.43 | Upgrade |
Net Income | -46.42 | -84.8 | -23.79 | 42.84 | 12.27 | -29.69 | Upgrade |
Net Income to Common | -46.42 | -84.8 | -23.79 | 42.84 | 12.27 | -29.69 | Upgrade |
Net Income Growth | - | - | - | 249.02% | - | - | Upgrade |
Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 52 | 52 | Upgrade |
Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 52 | 52 | Upgrade |
Shares Change (YoY) | - | - | - | - | -0.07% | -2.07% | Upgrade |
EPS (Basic) | -0.89 | -1.63 | -0.46 | 0.82 | 0.24 | -0.57 | Upgrade |
EPS (Diluted) | -0.89 | -1.63 | -0.46 | 0.82 | 0.24 | -0.57 | Upgrade |
EPS Growth | - | - | - | 247.81% | - | - | Upgrade |
Free Cash Flow | -1.4 | 15.21 | 23.31 | 10.15 | 2.11 | -0.98 | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.29 | 0.45 | 0.20 | 0.04 | -0.02 | Upgrade |
Gross Margin | 32.51% | 30.12% | 47.78% | 57.56% | 55.58% | 54.35% | Upgrade |
Operating Margin | -25.19% | -24.19% | -0.83% | 12.82% | 16.65% | 1.86% | Upgrade |
Profit Margin | -280.77% | -484.21% | -126.27% | 111.18% | 45.93% | -115.71% | Upgrade |
Free Cash Flow Margin | -8.45% | 86.83% | 123.68% | 26.34% | 7.88% | -3.83% | Upgrade |
EBITDA | -3.1 | -3.22 | 0.87 | 7.46 | 5.98 | 2.05 | Upgrade |
EBITDA Margin | -18.78% | -18.40% | 4.64% | 19.37% | 22.37% | 8.00% | Upgrade |
D&A For EBITDA | 1.06 | 1.01 | 1.03 | 2.52 | 1.53 | 1.58 | Upgrade |
EBIT | -4.16 | -4.24 | -0.16 | 4.94 | 4.45 | 0.48 | Upgrade |
EBIT Margin | -25.19% | -24.19% | -0.83% | 12.82% | 16.65% | 1.86% | Upgrade |
Effective Tax Rate | - | - | - | 18.55% | 19.73% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.