Warteck Invest AG (SWX:WARN)
Switzerland · Delayed Price · Currency is CHF 1,935.00
+10.00 (0.52%)
Sep 25, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 45.37 | 44.51 | 43.99 | 39.71 | 36.38 | 35.99 |
| 45.37 | 44.51 | 43.99 | 39.71 | 36.38 | 35.99 | |
Revenue Growth (YoY | 2.05% | 1.17% | 10.78% | 9.16% | 1.08% | 1.21% |
Property Expenses | 6.96 | 6.5 | 6.44 | 5.11 | 5.06 | 5.19 |
Other Operating Expenses | 3.74 | 3.72 | 3.1 | 4.3 | 5.22 | 4.86 |
Total Operating Expenses | 10.7 | 10.22 | 9.54 | 9.41 | 10.27 | 10.05 |
Operating Income | 34.67 | 34.28 | 34.45 | 30.3 | 26.11 | 25.94 |
Interest Expense | -7.28 | -7.14 | -8.65 | -8.31 | -5.94 | -5.44 |
EBT Excluding Unusual Items | 27.39 | 27.14 | 25.8 | 21.99 | 20.17 | 20.5 |
Gain (Loss) on Sale of Investments | 0.06 | 0.06 | 0.16 | -0.03 | -0.07 | -0.01 |
Gain (Loss) on Sale of Assets | 2.42 | 1.68 | - | - | -0 | -0 |
Asset Writedown | 21.47 | 21.49 | 1.5 | -3.66 | 5.02 | 13.03 |
Pretax Income | 51.33 | 50.36 | 27.46 | 18.3 | 25.12 | 33.51 |
Income Tax Expense | 8.53 | 5.69 | 4.38 | 2.29 | 3.35 | 6.09 |
Net Income | 42.8 | 44.67 | 23.08 | 16.01 | 21.76 | 27.43 |
Net Income to Common | 42.8 | 44.67 | 23.08 | 16.01 | 21.76 | 27.43 |
Net Income Growth | 22.76% | 93.54% | 44.12% | -26.42% | -20.65% | 2.44% |
Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change | -0.05% | 10.24% | 13.39% | - | - | - |
EPS (Basic) | 138.34 | 144.37 | 82.23 | 64.70 | 87.93 | 110.82 |
EPS (Diluted) | 138.34 | 144.37 | 82.23 | 64.70 | 87.93 | 110.82 |
EPS Growth | 22.82% | 75.57% | 27.10% | -26.42% | -20.65% | 2.44% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Dividend Per Share | 72.000 | 72.000 | 70.000 | 70.000 | 70.000 | 70.000 |
Dividend Growth | 2.86% | 2.86% | 0% | 0% | 0% | 0% |
Operating Margin | 76.42% | 77.03% | 78.31% | 76.31% | 71.76% | 72.08% |
Profit Margin | 94.33% | 100.36% | 52.46% | 40.32% | 59.82% | 76.20% |
EBITDA | 34.87 | 34.46 | 34.65 | 30.39 | 26.2 | 26.03 |
EBITDA Margin | 76.86% | 77.43% | 78.77% | 76.52% | 72.02% | 72.32% |
D&A For Ebitda | 0.2 | 0.18 | 0.2 | 0.09 | 0.1 | 0.08 |
EBIT | 34.67 | 34.28 | 34.45 | 30.3 | 26.11 | 25.94 |
EBIT Margin | 76.42% | 77.03% | 78.31% | 76.31% | 71.76% | 72.08% |
Effective Tax Rate | 16.63% | 11.30% | 15.96% | 12.52% | 13.35% | 18.16% |