Warteck Invest AG (SWX: WARN)
Switzerland
· Delayed Price · Currency is CHF
1,700.00
0.00 (0.00%)
Sep 4, 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.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Revenue Growth (YoY | 11.51% | 4.13% | -46.08% | 16.90% | 8.96% | 12.30% | |
| Currency Exchange Gain (Loss) | -5.85 | -24.45 | -12.33 | -7.49 | 2.15 | 1.34 | |
| Asset Writedown | -1.42 | -1.42 | -7.75 | -0.71 | -0.64 | -0.71 | |
| Pretax Income | -98.57 | -118.66 | -169.12 | -226.68 | -133.21 | -50.11 | |
| Income Tax Expense | -1.31 | -1.09 | 2 | -0.95 | 2.44 | 2.27 | |
| Earnings From Continuing Operations | -97.26 | -117.57 | -171.11 | -225.74 | -135.64 | -52.38 | |
| Earnings From Discontinued Operations | - | 199.85 | -0 | - | - | - | |
| Net Income to Company | -97.26 | 82.28 | -171.12 | -225.74 | -135.64 | -52.38 | |
| Minority Interest in Earnings | - | - | - | - | -0.05 | 0.02 | |
| Net Income | -97.26 | 82.28 | -171.12 | -225.74 | -135.7 | -52.36 | |
| Net Income to Common | -97.26 | 82.28 | -171.12 | -225.74 | -135.7 | -52.36 | |
| Basic Shares Outstanding | 12 | 12 | 11 | 10 | 9 | 9 | |
| Diluted Shares Outstanding | 12 | 12 | 11 | 10 | 9 | 9 | |
| Shares Change (YoY) | 2.60% | 8.34% | 11.71% | 6.27% | 4.75% | 36.48% | |
| EPS (Basic) | -8.30 | 7.05 | -15.88 | -23.40 | -14.95 | -6.04 | |
| EPS (Diluted) | -8.30 | 7.05 | -15.88 | -23.40 | -14.95 | -6.04 | |
| Gross Margin | 21.01% | 20.98% | 17.20% | 15.06% | 16.34% | 15.39% | |
| Operating Margin | -7.66% | -8.37% | -16.14% | -11.25% | -8.67% | -5.99% | |
| Profit Margin | -9.70% | 8.49% | -18.38% | -13.07% | -9.19% | -3.86% | |
| Free Cash Flow Margin | -6.69% | -9.53% | -11.84% | -8.41% | -6.36% | -6.86% | |
| EBITDA | -58.77 | -65.26 | -135.02 | -177.91 | -115.24 | -71.01 | |
| EBITDA Margin | -5.86% | -6.73% | -14.50% | -10.30% | -7.80% | -5.24% | |
| D&A For Ebitda | 18 | 15.93 | 15.25 | 16.28 | 12.8 | 10.2 | |
| EBIT | -76.77 | -81.19 | -150.27 | -194.2 | -128.04 | -81.21 | |
| EBIT Margin | -7.66% | -8.37% | -16.14% | -11.25% | -8.67% | -5.99% | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.