Warteck Invest AG (LON:0QNK)

Warteck Invest AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	44.46	43.99	39.71	36.38	35.99	35.56
Total Revenue	44.46	43.99	39.71	36.38	35.99	35.56
Revenue Growth (YoY	3.56%	10.78%	9.16%	1.08%	1.21%	1.43%
Property Expenses	6.56	6.44	5.11	5.06	5.19	4.98
Other Operating Expenses	3.25	3.1	4.3	5.22	4.86	4.69
Total Operating Expenses	9.82	9.54	9.41	10.27	10.05	9.66
Operating Income	34.64	34.45	30.3	26.11	25.94	25.9
Interest Expense	-7.47	-8.65	-8.31	-5.94	-5.44	-5.57
EBT Excluding Unusual Items	27.17	25.8	21.99	20.17	20.5	20.33
Gain (Loss) on Sale of Investments	0.16	0.16	-0.03	-0.07	-0.01	-0.03
Gain (Loss) on Sale of Assets	-	-	-	-0	-0	-
Asset Writedown	13.62	1.5	-3.66	5.02	13.03	12.29
Pretax Income	40.95	27.46	18.3	25.12	33.51	32.59
Income Tax Expense	6.09	4.38	2.29	3.35	6.09	5.81
Net Income	34.86	23.08	16.01	21.76	27.43	26.78
Net Income to Common	34.86	23.08	16.01	21.76	27.43	26.78
Net Income Growth	159.60%	44.12%	-26.42%	-20.65%	2.44%	-21.43%
Basic Shares Outstanding	0	0	0	0	0	0
Diluted Shares Outstanding	0	0	0	0	0	0
Shares Change (YoY)	24.03%	13.39%	-	-	-	9.87%
EPS (Basic)	112.63	82.23	64.70	87.93	110.82	108.18
EPS (Diluted)	112.63	82.23	64.70	87.93	110.82	108.18
EPS Growth	109.31%	27.10%	-26.42%	-20.65%	2.44%	-28.49%
Dividend Per Share	70.000	70.000	70.000	70.000	70.000	70.000
Operating Margin	77.92%	78.31%	76.31%	71.76%	72.08%	72.82%
Profit Margin	78.42%	52.46%	40.32%	59.82%	76.20%	75.30%
EBITDA	34.84	34.65	30.39	26.2	26.03	25.96
EBITDA Margin	78.37%	78.77%	76.52%	72.02%	72.32%	72.99%
D&A For Ebitda	0.2	0.2	0.09	0.1	0.08	0.06
EBIT	34.64	34.45	30.3	26.11	25.94	25.9
EBIT Margin	77.92%	78.31%	76.31%	71.76%	72.08%	72.82%
Effective Tax Rate	14.88%	15.96%	12.52%	13.35%	18.16%	17.83%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.