Warteck Invest AG (SWX:WARN)
Switzerland · Delayed Price · Currency is CHF 1,950.00
+5.00 (0.26%)
Aug 4, 2026, 1:46 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 | 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 |
Property Revenue | - | - | 39.71 | 36.38 | 35.99 |
Service and Other Revenue | 3.04 | 3.01 | 1.55 | 0.23 | 0.14 |
| 3.04 | 3.01 | 41.27 | 36.61 | 36.13 | |
Revenue Growth | 1.00% | -92.71% | 12.73% | 1.31% | 0.88% |
Property Expenses | 6.5 | 6.44 | 5.11 | 5.06 | 5.19 |
Total Property Expenses | 6.5 | 6.44 | 5.11 | 5.06 | 5.19 |
Gross Profit | -3.46 | -3.43 | 36.16 | 31.55 | 30.95 |
Selling, General & Admin | 6.76 | 6.11 | 5.85 | 5.44 | 5 |
Other Operating Expenses | -21.49 | -1.5 | 3.66 | -5.02 | -13.03 |
Operating Income | 57.45 | 35.95 | 26.65 | 31.13 | 38.97 |
Total Non-Operating Income (Expense) | -7.09 | -8.49 | -8.34 | -6.01 | -5.46 |
Pretax Income | 50.36 | 27.46 | 18.3 | 25.12 | 33.51 |
Provision for Income Taxes | 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% |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 |
Shares Change | 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% | 27.09% | -26.42% | -20.66% | 2.44% |
Free Cash Flow | 36.63 | 20.3 | -76.37 | -6.06 | 3.12 |
Free Cash Flow Growth | 80.45% | - | - | - | 59.45% |
Free Cash Flow Per Share | 118.39 | 72.33 | -308.55 | -24.50 | 12.61 |
Dividends Per Share | 72.000 | 70.000 | 70.000 | 70.000 | 70.000 |
Dividend Growth | 2.86% | 0% | 0% | 0% | 0% |
Gross Margin | -113.89% | -113.99% | 87.62% | 86.18% | 85.65% |
Operating Margin | 1890.29% | 1194.65% | 64.57% | 85.04% | 107.85% |
Profit Margin | 1469.73% | 766.97% | 38.81% | 59.45% | 75.91% |
FCF Margin | 1205.23% | 674.58% | -185.06% | -16.56% | 8.64% |
EBITDA | 57.62 | 36.15 | 26.73 | 31.22 | 39.05 |
EBITDA Margin | 1896.05% | 1201.40% | 64.78% | 85.29% | 108.08% |
EBIT | 57.45 | 35.95 | 26.65 | 31.13 | 38.97 |
EBIT Margin | 1890.29% | 1194.65% | 64.57% | 85.04% | 107.85% |
Effective Tax Rate | 11.31% | 15.96% | 12.52% | 13.35% | 18.16% |