Warteck Invest AG (SWX:WARN)

Warteck Invest AG Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	42.93	39.71	36.38	35.99	35.56	35.06
Total Revenue	42.93	39.71	36.38	35.99	35.56	35.06
Revenue Growth (YoY	16.50%	9.16%	1.08%	1.21%	1.43%	4.93%
Property Expenses	5.71	5.11	5.06	5.19	4.98	5.58
Other Operating Expenses	3.27	4.3	5.22	4.86	4.69	4.47
Total Operating Expenses	8.98	9.41	10.27	10.05	9.66	10.06
Operating Income	33.95	30.3	26.11	25.94	25.9	25
Interest Expense	-9.49	-8.31	-5.94	-5.44	-5.57	-6.41
EBT Excluding Unusual Items	24.46	21.99	20.17	20.5	20.33	18.59
Gain (Loss) on Sale of Investments	-0.03	-0.03	-0.07	-0.01	-0.03	-0.03
Gain (Loss) on Sale of Assets	-	-	-0	-0	-	-0
Asset Writedown	-9.99	-3.66	5.02	13.03	12.29	14.4
Pretax Income	14.44	18.3	25.12	33.51	32.59	32.95
Income Tax Expense	1.01	2.29	3.35	6.09	5.81	-1.13
Net Income	13.43	16.01	21.76	27.43	26.78	34.08
Net Income to Common	13.43	16.01	21.76	27.43	26.78	34.08
Net Income Growth	-23.79%	-26.42%	-20.65%	2.44%	-21.43%	82.40%
Basic Shares Outstanding	0	0	0	0	0	0
Diluted Shares Outstanding	0	0	0	0	0	0
Shares Change (YoY)	0.83%	-	-	-	9.87%	13.77%
EPS (Basic)	53.81	64.70	87.93	110.82	108.18	151.28
EPS (Diluted)	53.81	64.70	87.93	110.82	108.18	151.28
EPS Growth	-24.42%	-26.42%	-20.65%	2.44%	-28.49%	60.33%
Dividend Per Share	70.000	70.000	70.000	70.000	70.000	70.000
Operating Margin	79.09%	76.31%	71.76%	72.08%	72.82%	71.32%
Profit Margin	31.28%	40.32%	59.82%	76.20%	75.30%	97.20%
EBITDA	34.09	30.39	26.2	26.03	25.96	25.08
EBITDA Margin	79.41%	76.52%	72.02%	72.32%	72.99%	71.54%
D&A For Ebitda	0.14	0.09	0.1	0.08	0.06	0.08
EBIT	33.95	30.3	26.11	25.94	25.9	25
EBIT Margin	79.09%	76.31%	71.76%	72.08%	72.82%	71.32%
Effective Tax Rate	6.98%	12.52%	13.35%	18.16%	17.83%	-

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