Warteck Invest AG (WARN.SW)

CHF 1915.0

(0.0%)

Annual Income Statements

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 41.26 Million 36.6 Million 36.13 Million 35.81 Million 35.26 Million 33.41 Million
Cost of Revenue 5.19 Million 5.15 Million 5.27 Million 5.03 Million 5.66 Million 4.55 Million
Gross Profit 36.07 Million 31.45 Million 30.86 Million 30.78 Million 29.6 Million 28.86 Million
Operating Expenses 34.6 Million 5.34 Million 4.91 Million 4.88 Million 4.6 Million 3.86 Million
Selling, General and Administrative Expenses 5.76 Million 3.75 Million 3.57 Million 3.5 Million 3.15 Million 2.95 Million
Research and Development Expenses - 0.69 0.93 0.91 0.93 -
Other Expenses - -5.34 Million -4.91 Million -4.88 Million -4.6 Million -4.33 Million
Cost and Expenses 10.96 Million 10.5 Million 10.18 Million 9.92 Million 10.26 Million 3.86 Million
Operating Income 30.3 Million 26.1 Million 25.94 Million 25.89 Million 25 Million 24.7 Million
Interest Expense 8.31 Million 5.93 Million 5.44 Million 5.57 Million 6.41 Million 6.7 Million
Income Tax Expense 2.29 Million 3.35 Million 6.08 Million 5.81 Million -1.13 Million 4.15 Million
Earnings before Tax 18.3 Million 25.11 Million 33.51 Million 32.58 Million 32.94 Million 22.84 Million
Net Income 16.01 Million 21.76 Million 27.42 Million 26.77 Million 34.07 Million 18.68 Million
Earnings Per Share Basic 64.70 87.93 110.82 108.18 151.28 94.36
Earnings Per Share Diluted 64.70 87.93 110.82 108.18 151.28 94.36
Weighted Average Shares Outstanding 247.5 Thousand 247.5 Thousand 247.5 Thousand 247.5 Thousand 225.25 Thousand 198 Thousand
Weighted Average Shares Outstanding (Diluted) 247.5 Thousand 247.5 Thousand 247.5 Thousand 247.5 Thousand 225.25 Thousand 198 Thousand
Gross Margin 0.87 0.86 0.85 0.86 0.84 0.86
EBIT Margin 0.74 0.72 0.72 0.72 0.71 -0.06
Profit Margin 0.39 0.59 0.76 0.75 0.97 0.56
EBITDA 30.38 Million 26.2 Million 26.02 Million 25.95 Million 25.08 Million 18.08 Million
Earnings Before Tax Margin 0.73 0.71 0.72 0.72 0.71 0.74

Income Statement Charts