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Complete financial analysis of Schloss Wachenheim AG (SWA.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Schloss Wachenheim AG, a leading company in the Beverages – Wineries & Distilleries industry within the Consumer Defensive sector.
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Schloss Wachenheim AG (SWA.DE)
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
Website: https://www.schloss-wachenheim.com
About Schloss Wachenheim AG
Schloss Wachenheim AG produces and distributes sparkling and semi-sparkling wine products in Europe and internationally. The company offers dealcoholized sparkling wines and wines, vermouth, cider, spirits, and other wine-based drinks. It also provides alcohol-free children's drinks. It markets its products under YPSO Hard Seltzer, Imperial Blue, Viverty, Light Live, Faber, Robby Bubble, Schloss Wachenheim, Nymphenburg Sekt, Schweriner Burggarten, Hanse Wismar, Kleine Reblaus, Rebling, Schloss Bochingen, Feist, Azzurro, Blû Prosecco, Premiat , Mädchentraube, König Ludwig, Fruchtiger Engel, Vipa, Schwansee, and Bar Royal brands in Germany; Charles Volner, Opera, Muscador, Veuve Amiot, Pol Cement, and Cavalier brands in France; CIN & CIN, Fresco, El Sol, Slantschew, Pliska, Cydr Lubelski, Piccolo, Milcov, Dorato, Zarea, and Winiarnia Zamojska brands in East Central Europe. The company was formerly known as Sektkellerei Schloss Wachenheim AG and changed its name to Schloss Wachenheim AG in December 2014. Schloss Wachenheim AG was founded in 1888 and is based in Trier, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 441.51M | 425.75M | 383.98M | 354.58M | 338.21M | 337.16M | 324.53M | 296.06M | 293.18M | 288.68M | 314.24M | 306.96M | 293.43M | 279.30M | 266.61M | 278.78M | 302.49M | 0.00 | 0.00 | 370.15M | 403.83M |
| Cost of Revenue | 257.93M | 246.82M | 217.49M | 200.75M | 192.41M | 191.40M | 187.58M | 169.52M | 170.78M | 166.25M | 191.81M | 187.34M | 175.57M | 168.11M | 160.26M | 171.72M | 187.74M | -153.29M | -154.05M | 194.38M | 217.46M |
| Gross Profit | 183.57M | 178.93M | 166.48M | 153.84M | 145.80M | 145.76M | 136.95M | 126.54M | 122.39M | 122.44M | 122.43M | 119.63M | 117.86M | 111.19M | 106.35M | 107.07M | 114.75M | 153.29M | 154.05M | 175.77M | 186.37M |
| Gross Profit Ratio | 41.58% | 42.03% | 43.36% | 43.38% | 43.11% | 43.23% | 42.20% | 42.74% | 41.75% | 42.41% | 38.96% | 38.97% | 40.17% | 39.81% | 39.89% | 38.41% | 37.94% | 0.00% | 0.00% | 47.49% | 46.15% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.05M | 3.79M | 3.73M | 3.65M | 3.91M | 3.89M | 3.65M | 3.70M | 3.44M | 3.46M | 3.50M | 3.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.21M | 28.43M |
| Selling & Marketing | 31.03M | 30.97M | 29.48M | 26.75M | 30.12M | 30.58M | 29.00M | 25.90M | 26.38M | 28.67M | 30.05M | 27.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 35.08M | 34.75M | 33.21M | 30.40M | 34.03M | 34.47M | 32.64M | 29.59M | 29.82M | 32.13M | 33.55M | 30.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.21M | 28.43M |
| Other Expenses | 120.30M | 758.00K | 104.66M | 99.83M | 92.79M | 534.00K | 84.98M | 3.69M | 524.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -136.53M | -138.80M | 0.00 | 0.00 |
| Operating Expenses | 155.38M | 148.00M | 137.87M | 130.23M | 126.82M | 123.10M | 117.62M | 104.29M | 102.87M | 103.93M | 101.31M | 99.43M | 97.95M | 95.72M | 89.08M | 91.42M | 104.51M | -136.53M | -138.80M | 90.08M | 94.74M |
| Cost & Expenses | 413.32M | 394.82M | 355.36M | 330.97M | 319.23M | 314.50M | 305.20M | 273.81M | 273.65M | 270.17M | 293.12M | 286.77M | 273.52M | 263.82M | 249.33M | 263.14M | 292.25M | -153.29M | -154.05M | 284.46M | 312.20M |
| Interest Income | 121.00K | 102.00K | 5.00K | 6.00K | 22.00K | 67.00K | 13.00K | 7.00K | 2.00K | 12.00K | 3.00K | 53.00K | 128.00K | 684.00K | 645.00K | 651.00K | -2.51M | 0.00 | 0.00 | 760.00K | 0.00 |
| Interest Expense | 5.87M | 2.72M | 1.04M | 956.00K | 1.11M | 873.00K | 849.00K | 843.00K | 1.21M | 1.43M | 2.32M | 2.96M | 3.23M | 4.11M | 5.19M | 6.59M | 8.44M | 0.00 | 0.00 | 6.56M | 0.00 |
| Depreciation & Amortization | 18.12M | 17.06M | 15.81M | 15.12M | 14.37M | 9.42M | 9.14M | 7.74M | 7.67M | 7.86M | 7.65M | 7.98M | 6.96M | 6.88M | 7.06M | 7.59M | 6.23M | 7.67M | 7.46M | 7.36M | 12.19M |
| EBITDA | 46.04M | 44.72M | 44.94M | 39.59M | 33.20M | 32.39M | 32.75M | 30.00M | 28.31M | 28.41M | 28.28M | 28.01M | 25.60M | 27.12M | 25.20M | 23.24M | 17.88M | 31.10M | 23.11M | 22.42M | 103.82M |
| EBITDA Ratio | 10.43% | 11.23% | 11.46% | 10.80% | 9.66% | 9.39% | 8.57% | 10.08% | 9.13% | 9.19% | 9.03% | 8.94% | 9.16% | 9.99% | 9.45% | 8.33% | 5.91% | 0.00% | 0.00% | 25.14% | 25.71% |
| Operating Income | 28.19M | 29.19M | 29.19M | 24.42M | 18.97M | 22.98M | 23.83M | 22.18M | 20.33M | 20.72M | 21.46M | 20.79M | 19.91M | 20.24M | 17.27M | 15.65M | 10.24M | 16.76M | 15.25M | 10.18M | 6.43M |
| Operating Income Ratio | 6.38% | 6.85% | 7.60% | 6.89% | 5.61% | 6.81% | 7.34% | 7.49% | 6.93% | 7.18% | 6.83% | 6.77% | 6.79% | 7.25% | 6.48% | 5.61% | 3.39% | 0.00% | 0.00% | 2.75% | 1.59% |
| Total Other Income/Expenses | -5.04M | -2.92M | -1.49M | -1.43M | -1.82M | -1.14M | -1.56M | -1.11M | -1.40M | -1.54M | -3.43M | -3.96M | -4.50M | -3.32M | -4.55M | -5.77M | -10.60M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 23.15M | 24.46M | 27.70M | 22.99M | 17.15M | 21.66M | 22.27M | 21.07M | 19.44M | 19.17M | 18.03M | 16.94M | 15.41M | 16.92M | 12.72M | 9.88M | -354.00K | 0.00 | 0.00 | 10.18M | 6.43M |
| Income Before Tax Ratio | 5.24% | 5.74% | 7.21% | 6.48% | 5.07% | 6.42% | 6.86% | 7.12% | 6.63% | 6.64% | 5.74% | 5.52% | 5.25% | 6.06% | 4.77% | 3.54% | -0.12% | 0.00% | 0.00% | 2.75% | 1.59% |
| Income Tax Expense | 4.68M | 5.43M | 6.48M | 5.34M | 4.16M | 5.66M | 5.90M | 5.36M | 5.90M | 5.33M | 1.64M | 5.03M | 4.72M | 4.99M | 3.77M | 2.62M | 319.00K | 0.00 | 0.00 | 4.43M | 4.67M |
| Net Income | 9.47M | 10.91M | 13.73M | 10.43M | 7.62M | 10.89M | 11.12M | 11.50M | 10.19M | 10.20M | 12.55M | 9.61M | 8.79M | 11.93M | 8.95M | 5.49M | 226.00K | 0.00 | 0.00 | 5.76M | 1.76M |
| Net Income Ratio | 2.15% | 2.56% | 3.58% | 2.94% | 2.25% | 3.23% | 3.42% | 3.88% | 3.47% | 3.53% | 3.99% | 3.13% | 2.99% | 4.27% | 3.36% | 1.97% | 0.07% | 0.00% | 0.00% | 1.56% | 0.44% |
| EPS | 1.20 | 1.38 | 1.73 | 1.32 | 0.96 | 1.38 | 1.40 | 1.45 | 1.29 | 1.29 | 1.58 | 1.23 | 1.11 | 1.16 | 0.77 | 0.69 | 0.03 | 0.00 | 0.00 | -0.08 | 0.00 |
| EPS Diluted | 1.20 | 1.38 | 1.73 | 1.32 | 0.96 | 1.38 | 1.40 | 1.45 | 1.29 | 1.29 | 1.58 | 1.23 | 1.11 | 1.16 | 0.77 | 0.69 | 0.03 | 0.00 | 0.00 | -0.08 | 0.00 |
| Weighted Avg Shares Out | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 0.00 |
| Weighted Avg Shares Out (Dil) | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports