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Complete financial analysis of Warimpex Finanz- und Beteiligungs AG (WXF.VI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Warimpex Finanz- und Beteiligungs AG, a leading company in the Real Estate – Services industry within the Real Estate sector.
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Warimpex Finanz- und Beteiligungs AG (WXF.VI)
About Warimpex Finanz- und Beteiligungs AG
Warimpex Finanz- und Beteiligungs AG operates as a real estate development and investment company in Central and Eastern Europe. The company operates through Hotels, Investment Properties, and Development and Services segments. It develops, owns, and operates hotel properties; and develops real estate projects, such as office buildings and shopping centers. The company invests in and develops projects in the Czech Republic, Poland, Hungary, Russia, Germany, Austria, Romania, and France. As of December 31, 2021, it owned and operated four hotels with 1,000 rooms; and eight commercial and office buildings with a total floor area of approximately 97,500 square meters. The company was founded in 1959 and is headquartered in Vienna, Austria.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.69M | 45.14M | 26.72M | 25.66M | 31.64M | 29.17M | 42.37M | 62.20M | 61.90M | 73.85M | 71.61M | 73.82M | 64.92M | 103.16M | 85.26M | 94.37M | 81.20M | 58.80M | 40.31M |
| Cost of Revenue | 17.11M | 22.71M | 10.60M | 11.29M | 14.17M | 12.23M | 21.95M | 35.97M | 38.54M | 45.56M | 47.31M | 56.23M | 29.99M | 48.72M | 1.59M | 44.71M | 33.00M | 24.17M | 15.90M |
| Gross Profit | 32.58M | 22.43M | 16.12M | 14.37M | 17.47M | 16.94M | 20.41M | 26.23M | 23.36M | 28.29M | 24.30M | 17.59M | 34.93M | 54.45M | 83.67M | 49.66M | 48.20M | 34.63M | 24.42M |
| Gross Profit Ratio | 65.56% | 49.70% | 60.34% | 56.02% | 55.22% | 58.08% | 48.18% | 42.17% | 37.74% | 38.31% | 33.93% | 23.83% | 53.80% | 52.78% | 98.13% | 52.62% | 59.36% | 58.90% | 60.57% |
| Research & Development | 0.00 | 1.02 | 0.50 | -0.93 | 2.08 | 0.15 | 0.93 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 10.41M | 4.67M | 2.78M | 8.67M | 13.64M | 3.95M | 3.90M | 3.98M | 4.18M | 4.06M | 5.88M | 1.83M | 0.00 | 0.00 | 40.49M | 0.00 | 0.00 | 2.26M | 929.00K |
| Selling & Marketing | 0.00 | 405.00K | 382.00K | 591.00K | 0.00 | 873.00K | 879.00K | 404.00K | 349.00K | 0.00 | 281.00K | 332.30K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 259.00K | 243.00K |
| SG&A | 10.41M | 4.67M | 2.78M | 8.67M | 13.64M | 3.95M | 3.90M | 4.38M | 4.53M | 4.06M | 5.88M | 2.16M | 0.00 | 0.00 | 40.49M | 0.00 | 0.00 | 2.52M | 1.17M |
| Other Expenses | 0.00 | -18.37M | -8.06M | -11.32M | -16.94M | -267.00K | 34.57M | 17.10M | -12.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 47.79M | 17.10M | 9.88M | 12.82M | 17.80M | 13.18M | 14.58M | 20.11M | 19.85M | 22.27M | 21.34M | 16.96M | 25.27M | 38.82M | 160.13M | 64.96M | 1.01M | 18.99M | 16.94M |
| Cost & Expenses | 64.90M | 39.81M | 20.48M | 24.11M | 31.97M | 25.40M | 36.54M | 56.07M | 58.39M | 67.83M | 68.65M | 73.19M | 55.26M | 87.54M | 161.72M | 109.67M | 34.01M | 43.15M | 32.84M |
| Interest Income | 957.00K | 500.00K | 628.00K | 653.00K | 653.00K | 1.04M | 984.00K | 1.31M | 1.17M | 150.00K | 965.12K | 135.62K | 542.30K | 3.31M | 3.94M | 3.67M | 0.00 | 1.23M | 1.45M |
| Interest Expense | 13.06M | 12.24M | 6.75M | 6.41M | 7.05M | 6.66M | 9.22M | 12.92M | 17.97M | 19.44M | 15.64M | 16.19M | 15.29M | 25.31M | 23.70M | 27.32M | 20.17M | 8.10M | 5.92M |
| Depreciation & Amortization | 2.25M | 36.88M | 20.56M | 24.53M | 40.40M | 32.11M | 47.66M | 80.50M | 8.91M | 11.47M | 9.75M | 10.93M | 2.83M | -1.64M | 78.40M | 26.01M | 9.77M | 8.00M | 6.23M |
| EBITDA | -12.01M | 14.21M | 14.55M | 3.47M | -6.72M | 11.22M | 45.36M | 49.13M | -9.79M | -3.60M | 18.70M | -4.97M | 12.49M | -9.50M | 9.74M | 17.46M | 63.51M | 23.89M | 47.42M |
| EBITDA Ratio | -24.17% | 152.97% | 80.82% | -75.88% | 246.99% | 38.48% | 107.07% | 78.98% | -2.38% | 1.58% | 33.00% | 38.55% | 19.24% | 26.85% | 13.10% | 18.50% | 78.22% | 43.21% | 33.34% |
| Operating Income | -14.26M | 59.15M | 15.54M | -7.69M | 44.73M | 10.31M | 44.47M | 42.71M | -10.38M | -10.30M | 12.11M | 7.41M | 9.66M | 24.38M | -71.77M | -8.55M | 47.19M | 22.80M | 43.96M |
| Operating Income Ratio | -28.70% | 131.04% | 58.15% | -29.96% | 141.35% | 35.36% | 104.96% | 68.66% | -16.77% | -13.95% | 16.91% | 10.04% | 14.88% | 23.64% | -84.18% | -9.06% | 58.12% | 38.78% | 109.05% |
| Total Other Income/Expenses | -13.06M | -6.52M | -613.00K | -21.43M | 38.57M | -5.34M | -1.48M | -17.71M | -45.27M | -41.79M | -4.29M | 1.50M | -2.59M | -17.70M | -20.59M | -20.89M | -13.61M | -1.25M | 34.21M |
| Income Before Tax | -27.32M | 52.63M | 14.92M | -29.11M | 70.48M | 4.97M | 42.99M | 23.85M | -41.76M | -36.75M | 2.53M | 8.93M | 7.08M | 2.39M | -92.36M | 0.00 | 33.58M | 21.55M | 35.27M |
| Income Before Tax Ratio | -54.99% | 116.59% | 55.85% | -113.46% | 222.75% | 17.04% | 101.47% | 38.34% | -67.46% | -49.77% | 3.53% | 12.10% | 10.90% | 2.32% | -108.33% | 0.00% | 41.35% | 36.65% | 87.50% |
| Income Tax Expense | -3.51M | 9.76M | 2.94M | 2.01M | 3.98M | 3.04M | 2.49M | 983.00K | 571.00K | -1.45M | 105.07K | -735.12K | -163.69K | 270.69K | 1.09M | 20.84M | 842.49K | 342.00K | 1.60M |
| Net Income | -23.79M | 42.84M | 12.27M | -29.69M | 61.47M | 5.89M | 40.54M | 17.42M | -17.84M | -20.65M | 2.61M | 7.59M | 6.48M | 3.75M | -92.67M | -29.39M | 33.73M | 20.92M | 34.13M |
| Net Income Ratio | -47.89% | 94.91% | 45.93% | -115.71% | 194.27% | 20.19% | 95.69% | 28.01% | -28.82% | -27.97% | 3.65% | 10.28% | 9.98% | 3.63% | -108.69% | -31.14% | 41.55% | 35.57% | 84.67% |
| EPS | -0.46 | 0.82 | 0.24 | -0.57 | 1.16 | 0.11 | 0.75 | 0.32 | -0.33 | -0.38 | 0.06 | 0.15 | 0.12 | -0.01 | -2.53 | -0.79 | 0.91 | 0.67 | 109.69 |
| EPS Diluted | -0.46 | 0.82 | 0.24 | -0.57 | 1.16 | 0.11 | 0.75 | 0.32 | -0.29 | -0.34 | 0.06 | 0.15 | 0.12 | -0.01 | -2.53 | -0.79 | 0.91 | 0.67 | 1.09 |
| Weighted Avg Shares Out | 52.06M | 52.06M | 52.06M | 52.10M | 53.20M | 53.93M | 53.93M | 53.93M | 53.93M | 53.93M | 53.93M | 53.93M | 53.93M | 48.77M | 36.60M | 37.39M | 36.89M | 31.18M | 31.18M |
| Weighted Avg Shares Out (Dil) | 52.06M | 52.06M | 52.06M | 52.10M | 53.20M | 54.73M | 58.31M | 59.41M | 62.19M | 61.24M | 59.60M | 59.11M | 57.04M | 48.83M | 36.60M | 37.39M | 36.89M | 31.18M | 31.18M |
Source: https://incomestatements.info
Category: Stock Reports