Warteck Invest AG (SWX:WARN)

Warteck Invest AG Income Statement

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

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

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.