Warteck Invest AG (SWX: WARN)
Switzerland
· Delayed Price · Currency is CHF 1,765.00
+5.00 (0.28%)
Nov 20, 2024, 5:30 PM CET
Warteck Invest AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 42.93 | 39.71 | 36.38 | 35.99 | 35.56 | 35.06 | Upgrade
|
| Total Revenue | 42.93 | 39.71 | 36.38 | 35.99 | 35.56 | 35.06 | Upgrade
|
| Revenue Growth (YoY | 16.50% | 9.16% | 1.08% | 1.21% | 1.43% | 4.93% | Upgrade
|
| Property Expenses | 5.71 | 5.11 | 5.06 | 5.19 | 4.98 | 5.58 | Upgrade
|
| Other Operating Expenses | 3.27 | 4.3 | 5.22 | 4.86 | 4.69 | 4.47 | Upgrade
|
| Total Operating Expenses | 8.98 | 9.41 | 10.27 | 10.05 | 9.66 | 10.06 | Upgrade
|
| Operating Income | 33.95 | 30.3 | 26.11 | 25.94 | 25.9 | 25 | Upgrade
|
| Interest Expense | -9.49 | -8.31 | -5.94 | -5.44 | -5.57 | -6.41 | Upgrade
|
| EBT Excluding Unusual Items | 24.46 | 21.99 | 20.17 | 20.5 | 20.33 | 18.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.03 | -0.03 | -0.07 | -0.01 | -0.03 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | -0 | - | -0 | Upgrade
|
| Asset Writedown | -9.99 | -3.66 | 5.02 | 13.03 | 12.29 | 14.4 | Upgrade
|
| Pretax Income | 14.44 | 18.3 | 25.12 | 33.51 | 32.59 | 32.95 | Upgrade
|
| Income Tax Expense | 1.01 | 2.29 | 3.35 | 6.09 | 5.81 | -1.13 | Upgrade
|
| Net Income | 13.43 | 16.01 | 21.76 | 27.43 | 26.78 | 34.08 | Upgrade
|
| Net Income to Common | 13.43 | 16.01 | 21.76 | 27.43 | 26.78 | 34.08 | Upgrade
|
| Net Income Growth | -23.79% | -26.42% | -20.65% | 2.44% | -21.43% | 82.40% | Upgrade
|
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 0.83% | - | - | - | 9.87% | 13.77% | Upgrade
|
| EPS (Basic) | 53.81 | 64.70 | 87.93 | 110.82 | 108.18 | 151.28 | Upgrade
|
| EPS (Diluted) | 53.81 | 64.70 | 87.93 | 110.82 | 108.18 | 151.28 | Upgrade
|
| EPS Growth | -24.42% | -26.42% | -20.65% | 2.44% | -28.49% | 60.33% | Upgrade
|
| Dividend Per Share | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 | Upgrade
|
| Operating Margin | 79.09% | 76.31% | 71.76% | 72.08% | 72.82% | 71.32% | Upgrade
|
| Profit Margin | 31.28% | 40.32% | 59.82% | 76.21% | 75.30% | 97.20% | Upgrade
|
| Free Cash Flow Margin | 47.90% | 48.54% | 52.19% | 51.74% | 56.18% | 52.97% | Upgrade
|
| EBITDA | 34.09 | 30.39 | 26.2 | 26.03 | 25.96 | 25.08 | Upgrade
|
| EBITDA Margin | 79.41% | 76.52% | 72.02% | 72.32% | 72.99% | 71.54% | Upgrade
|
| D&A For Ebitda | 0.14 | 0.09 | 0.1 | 0.08 | 0.06 | 0.08 | Upgrade
|
| EBIT | 33.95 | 30.3 | 26.11 | 25.94 | 25.9 | 25 | Upgrade
|
| EBIT Margin | 79.09% | 76.31% | 71.76% | 72.08% | 72.82% | 71.32% | Upgrade
|
| Effective Tax Rate | 6.98% | 12.52% | 13.35% | 18.16% | 17.83% | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.