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Warimpex Finanz- und Beteiligungs AG (VIE:WXF)
Austria flag Austria · Delayed Price · Currency is EUR
0.5080
0.00 (0.00%)
Aug 10, 2026, 4:59 PM CET

VIE:WXF Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.4320.4317.51--6.61-
Revenue Growth
16.64%16.64%----
Net Income
-2.42-2.42-84.8-23.7942.8412.27
Earnings Per Share
-0.05-0.05-1.63-0.460.820.24
EPS Growth
----247.81%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Properties
14.2814.2813.1711.733.1520.27
Hotels
4.484.486.065.79.274.84
Development and Services
1.681.682.191.442.711.62
Total
20.4320.4321.4218.8445.1426.72

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.471.471.486.8615.9211.19
Total Debt
149.38149.38137.92217.18244.97226.13
Net Cash (Debt)
-147.91-147.91-136.44-210.33-229.05-214.94
Net Cash Growth
------
Net Cash Per Share
-2.84-2.84-2.62-4.04-4.40-4.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.382.3815.8724.7911.354.98
Free Cash Flow
2.382.3815.8724.7911.354.98
Free Cash Flow Growth
-84.97%-84.97%-36.00%118.37%128.11%101.66%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
2.04%2.04%-24.19%---
Pretax Margin
-9.22%-9.22%-92.52%--796.64%-
Profit Margin
-11.86%-11.86%-484.21%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----0.794.75
PS Ratio
1.291.151.70--5.12-