Warteck Invest AG
SIX:WARN.SW
1700 (CHF) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 41.265 | 36.606 | 36.133 | 35.819 | 35.268 | 33.412 | 31.69 | 29.557 | 28.214 | 28.475 | 26.972 | 26.206 | 28.157 | 26.864 | 26.844 | 0 | 0 | 0 |
| Cost of Revenue
| 5.193 | 5.154 | 5.27 | 5.038 | 5.662 | 4.551 | 3.749 | 5.65 | 5.798 | 3.306 | 3.795 | 3.639 | 3.68 | 4.434 | 4.06 | 0 | 0 | 0 |
| Gross Profit
| 36.072 | 31.452 | 30.863 | 30.781 | 29.606 | 28.861 | 27.941 | 23.907 | 22.416 | 25.169 | 23.177 | 22.567 | 24.477 | 22.43 | 22.784 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.874 | 0.859 | 0.854 | 0.859 | 0.839 | 0.864 | 0.882 | 0.809 | 0.794 | 0.884 | 0.859 | 0.861 | 0.869 | 0.835 | 0.849 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3.975 | 3.754 | 3.577 | 3.507 | 3.152 | 2.95 | 2.785 | 2.706 | 2.634 | 2.774 | 2.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -5.769 | -5.347 | -4.919 | -4.885 | -4.604 | -4.331 | -4.218 | -0.939 | -1.352 | 0.268 | 0.277 | 0.239 | 3.012 | 6.05 | 0.503 | 0 | 0 | 0 |
| Operating Expenses
| 5.769 | 5.347 | 4.919 | 4.885 | 4.604 | 3.862 | 4.15 | 2.98 | 3.439 | 5.087 | 4.885 | 3.276 | 3.012 | 2.466 | 1.503 | 0 | 0 | 0 |
| Operating Income
| 30.303 | 26.105 | 25.944 | 25.896 | 25.002 | 24.702 | 23.945 | 23.19 | 21.373 | 21.323 | 19.695 | 21.017 | 23.477 | 19.964 | 21.281 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.734 | 0.713 | 0.718 | 0.723 | 0.709 | 0.739 | 0.756 | 0.785 | 0.758 | 0.749 | 0.73 | 0.802 | 0.834 | 0.743 | 0.793 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -11.999 | -0.989 | 7.569 | 6.69 | 7.946 | -1.861 | -4.135 | -4.696 | -4.633 | -6.063 | -5.29 | -7.535 | -7.796 | -1.236 | -6.751 | 0 | 0 | 0 |
| Income Before Tax
| 18.304 | 25.116 | 33.513 | 32.586 | 32.948 | 22.841 | 19.81 | 18.494 | 16.74 | 15.26 | 14.405 | 13.482 | 15.681 | 18.728 | 14.53 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.444 | 0.686 | 0.927 | 0.91 | 0.934 | 0.684 | 0.625 | 0.626 | 0.593 | 0.536 | 0.534 | 0.514 | 0.557 | 0.697 | 0.541 | 0 | 0 | 0 |
| Income Tax Expense
| 2.291 | 3.353 | 6.086 | 5.811 | -1.13 | 4.158 | 3.37 | 3.376 | 2.128 | 3.124 | 3.212 | 2.181 | 2.703 | 4.302 | 2.31 | 0 | 0 | 0 |
| Net Income
| 16.013 | 21.763 | 27.427 | 26.775 | 34.078 | 18.683 | 16.44 | 15.118 | 14.612 | 12.136 | 11.193 | 11.301 | 12.978 | 14.426 | 12.22 | 0 | 0 | 0 |
| Net Income Ratio
| 0.388 | 0.595 | 0.759 | 0.748 | 0.966 | 0.559 | 0.519 | 0.511 | 0.518 | 0.426 | 0.415 | 0.431 | 0.461 | 0.537 | 0.455 | 0 | 0 | 0 |
| EPS
| 64.7 | 87.93 | 110.82 | 108.18 | 151.28 | 94.36 | 83.03 | 76.35 | 93.6 | 81.72 | 75.37 | 70.17 | 80.58 | 89.57 | 75.87 | 0 | 0 | 0 |
| EPS Diluted
| 64.7 | 87.93 | 110.82 | 108.18 | 151.28 | 94.36 | 83.03 | 76.35 | 93.6 | 81.72 | 75.37 | 70.17 | 80.58 | 89.57 | 75.87 | 0 | 0 | 0 |
| EBITDA
| 30.388 | 26.2 | 26.028 | 25.955 | 25.08 | -1.861 | -4.135 | -4.696 | -4.633 | -6.063 | -5.29 | 21.116 | 23.617 | 20.112 | 21.397 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.736 | 0.716 | 0.72 | 0.725 | 0.711 | -0.056 | -0.13 | -0.159 | -0.164 | -0.213 | -0.196 | 0.806 | 0.839 | 0.749 | 0.797 | 0 | 0 | 0 |