Warteck Invest AG Income Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	44.51	43.99	39.71	36.38	35.99
Total Revenue	44.51	43.99	39.71	36.38	35.99
Revenue Growth (YoY	1.17%	10.78%	9.16%	1.08%	1.21%
Property Expenses	6.5	6.44	5.11	5.06	5.19
Other Operating Expenses	3.72	3.1	4.3	5.22	4.86
Total Operating Expenses	10.22	9.54	9.41	10.27	10.05
Operating Income	34.28	34.45	30.3	26.11	25.94
Interest Expense	-7.09	-8.65	-8.31	-5.94	-5.44
EBT Excluding Unusual Items	27.2	25.8	21.99	20.17	20.5
Gain (Loss) on Sale of Investments	-	0.16	-0.03	-0.07	-0.01
Gain (Loss) on Sale of Assets	1.68	-	-	-0	-0
Asset Writedown	21.49	1.5	-3.66	5.02	13.03
Pretax Income	50.36	27.46	18.3	25.12	33.51
Income Tax Expense	5.69	4.38	2.29	3.35	6.09
Net Income	44.67	23.08	16.01	21.76	27.43
Net Income to Common	44.67	23.08	16.01	21.76	27.43
Net Income Growth	93.54%	44.12%	-26.42%	-20.65%	2.44%
Basic Shares Outstanding	0	0	0	0	0
Diluted Shares Outstanding	0	0	0	0	0
Shares Change (YoY)	10.24%	13.39%	-	-	-
EPS (Basic)	144.37	82.23	64.70	87.93	110.82
EPS (Diluted)	144.37	82.23	64.70	87.93	110.82
EPS Growth	75.57%	27.10%	-26.42%	-20.65%	2.44%
Dividend Per Share	-	70.000	70.000	70.000	70.000
Operating Margin	77.03%	78.31%	76.31%	71.76%	72.08%
Profit Margin	100.36%	52.46%	40.32%	59.82%	76.20%
EBITDA	34.46	34.65	30.39	26.2	26.03
EBITDA Margin	77.43%	78.77%	76.52%	72.02%	72.32%
D&A For Ebitda	0.18	0.2	0.09	0.1	0.08
EBIT	34.28	34.45	30.3	26.11	25.94
EBIT Margin	77.03%	78.31%	76.31%	71.76%	72.08%
Effective Tax Rate	11.30%	15.96%	12.52%	13.35%	18.16%