Warteck Invest AG (WARN.SW) - Quarterly Income Statement

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WARN.SW
Financials

1705 (CHF) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Revenue Numbers are in millions	23.331	22.566	18.699	18.366	18.24	18.06	18.073	18.138	17.681	17.544	17.724	17.038	16.374	16.097	15.593	15.369	14.188	14.052	14.162	14.195	14.28	13.587	13.385	6.743	6.552	6.552	6.552	6.552	7.039	7.039	7.039	7.039	6.716	6.716	6.716	6.716	6.711	6.711	6.711	6.711
Cost of Revenue Numbers are in millions	2.941	2.91	2.283	2.897	2.257	2.741	2.529	2.655	2.383	3.225	2.437	0	0	0	0	0	0	0	0	0	0	0.827	0.949	0.949	0.91	0.91	0.91	0.91	0.92	0.92	0.92	0.92	1.109	1.109	1.109	1.109	1.015	1.015	1.015	1.015
Gross Profit Numbers are in millions	20.39	19.656	16.416	15.469	15.983	15.319	15.544	15.483	15.298	14.319	15.287	17.038	16.374	16.097	15.593	15.369	14.188	14.052	14.162	14.195	14.28	12.761	12.436	5.794	5.642	5.642	5.642	5.642	6.119	6.119	6.119	6.119	5.608	5.608	5.608	5.608	5.696	5.696	5.696	5.696
Gross Profit Ratio Numbers are in millions	0.874	0.871	0.878	0.842	0.876	0.848	0.86	0.854	0.865	0.816	0.863	1	1	1	1	1	1	1	1	1	1	0.939	0.929	0.859	0.861	0.861	0.861	0.861	0.869	0.869	0.869	0.869	0.835	0.835	0.835	0.835	0.849	0.849	0.849	0.849
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	2.022	1.953	1.901	0.044	0.048	0.036	0.026	0.033	0.048	1.523	1.499	1.451	1.353	1.432	1.317	1.389	1.273	1.361	1.395	1.379	1.335	1.272	0.264	0.217	0.217	0.217	0.217	0.216	0.216	0.216	0.216	0.078	0.078	0.078	0.078	0.376	0.376	0.376	0.376
Other Expenses Numbers are in millions	-3.044	0	0	0	0	0	0	0	0	0	-2.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	-3.044	10.763	2.332	7.892	2.568	1.747	4.71	1.553	4.149	0.436	2.245	1.398	2.464	0.449	3.701	1.514	1.466	1.344	2.095	1.823	3.264	1.838	3.047	0.264	0.217	0.217	0.217	0.217	0.216	0.216	0.216	0.216	0.078	0.078	0.078	0.078	0.376	0.376	0.376	0.376
Operating Income Numbers are in millions	17.346	16.603	13.7	12.806	14.761	11.024	16.403	10.868	15.907	13.513	13.042	12.368	12.334	12.254	11.691	12.918	10.272	10.249	11.124	10.787	10.536	9.571	10.124	5.522	5.252	5.252	5.252	5.252	5.872	5.872	5.872	5.872	4.682	4.682	4.682	4.682	3.633	3.633	3.633	3.633
Operating Income Ratio Numbers are in millions	0.743	0.736	0.733	0.697	0.809	0.61	0.908	0.599	0.9	0.77	0.736	0.726	0.753	0.761	0.75	0.841	0.724	0.729	0.785	0.76	0.738	0.704	0.756	0.819	0.802	0.802	0.802	0.802	0.834	0.834	0.834	0.834	0.697	0.697	0.697	0.697	0.541	0.541	0.541	0.541
Total Other Income Expenses Net Numbers are in millions	-8.505	-11.008	-0.991	-5.499	0	0	0	0	0	0	5.082	-0.111	-1.75	-0.484	-3.651	-3.143	-1.553	-1.472	-3.161	-2.484	-3.579	-1.7	-3.59	-1.921	-1.881	-1.881	-1.881	-1.881	-1.951	-1.951	-1.951	-1.951	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	8.841	5.595	12.709	7.307	0	0	0	0	0	0	18.124	12.257	10.584	11.77	8.04	9.775	8.719	8.777	7.963	8.303	6.957	7.871	6.534	3.601	3.371	3.371	3.371	3.371	3.92	3.92	3.92	3.92	4.682	4.682	4.682	4.682	3.633	3.633	3.633	3.633
Income Before Tax Ratio Numbers are in millions	0.379	0.248	0.68	0.398	0	0	0	0	0	0	1.023	0.719	0.646	0.731	0.516	0.636	0.615	0.625	0.562	0.585	0.487	0.579	0.488	0.534	0.514	0.514	0.514	0.514	0.557	0.557	0.557	0.557	0.697	0.697	0.697	0.697	0.541	0.541	0.541	0.541
Income Tax Expense Numbers are in millions	0.805	0.202	2.089	0.305	0	0	0	0	0	0	-2.441	2.022	2.136	1.901	1.469	1.617	1.759	0.489	1.639	1.768	1.356	1.934	1.278	0.803	0.545	0.545	0.545	0.545	0.676	0.676	0.676	0.676	1.076	1.076	1.076	1.076	0.578	0.578	0.578	0.578
Net Income Numbers are in millions	8.036	5.393	10.62	7.002	0.253	0.253	0.253	0.253	0.253	0.253	20.565	10.235	8.448	9.869	6.571	8.158	6.96	8.288	6.324	6.535	5.601	5.937	5.256	2.798	2.825	2.825	2.825	2.825	3.245	3.245	3.245	3.245	3.607	3.607	3.607	3.607	3.055	3.055	3.055	3.055
Net Income Ratio Numbers are in millions	0.344	0.239	0.568	0.381	0.014	0.014	0.014	0.014	0.014	0.014	1.16	0.601	0.516	0.613	0.421	0.531	0.491	0.59	0.447	0.46	0.392	0.437	0.393	0.415	0.431	0.431	0.431	0.431	0.461	0.461	0.461	0.461	0.537	0.537	0.537	0.537	0.455	0.455	0.455	0.455
EPS Numbers are in millions	31.94	21.31	41.96	27.67	1.02	1.02	1.02	1.02	1.02	1.01	102.73	51.69	42.67	49.84	33.19	41.2	35.15	50.62	42.59	44.01	37.72	39.97	35.4	17.37	17.54	17.54	17.54	17.54	20.15	20.15	20.15	20.15	22.39	22.39	22.39	22.39	18.97	18.97	18.97	18.97
EPS Diluted Numbers are in millions	31.94	21.31	41.96	27.67	1.02	1.02	1.02	1.02	1.02	1.01	102.73	51.69	42.67	49.84	33.19	41.2	35.15	50.62	42.59	44.01	37.72	39.97	35.4	17.37	17.54	17.54	17.54	17.54	20.15	20.15	20.15	20.15	22.39	22.39	22.39	22.39	18.97	18.97	18.97	18.97
EBITDA Numbers are in millions	17.441	16.647	13.741	12.857	3.048	2.534	3.552	2.84	2.971	1.311	13.072	-0.111	-1.75	-0.484	-3.651	-3.143	-1.553	-1.472	-3.161	-2.484	-3.579	-1.7	-3.59	5.546	5.279	5.279	5.279	5.279	5.907	5.907	5.907	5.907	4.719	4.719	4.719	4.719	3.662	3.662	3.662	3.662
EBITDA Ratio Numbers are in millions	0.748	0.738	0.735	0.7	0.167	0.14	0.197	0.157	0.168	0.075	0.738	-0.007	-0.107	-0.03	-0.234	-0.205	-0.109	-0.105	-0.223	-0.175	-0.251	-0.125	-0.268	0.822	0.806	0.806	0.806	0.806	0.839	0.839	0.839	0.839	0.703	0.703	0.703	0.703	0.546	0.546	0.546	0.546

Warteck Invest AG

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