Warteck Invest AG

Rachunek Zysków i Strat


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Rachunek zysków i strat
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Przepływy pieniężne
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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2006 2006 2007 2007 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Kwartał Q2 Q4 Q2 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2006-06-30 2007-01-31 2007-06-30 2007-12-31 2009-01-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30
Przychód (mln) 0 0 0 0 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 13 14 14 14 14 14 14 15 16 16 16 17 18 18 18 18 18 18 18 18 19 23 23
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% inf% inf% inf% 0.1% 0.1% 0.1% 0.1% 4.8% 4.8% 4.8% 4.8% -6.93% -6.93% -6.93% -6.93% 2.9% 104.3% 107.4% 118.0% 110.5% 5.8% 3.4% -0.64% 8.3% 10.1% 14.6% 15.4% 10.9% 13.7% 9.0% 8.0% 6.5% 2.0% 2.9% 3.2% 1.3% 3.5% 25.0% 27.9%
Marża brutto 0.0% 0.0% 0.0% 0.0% 84.9% 84.9% 84.9% 84.9% 83.5% 83.5% 83.5% 83.5% 86.9% 86.9% 86.9% 86.9% 86.1% 86.1% 86.1% 86.1% 85.9% 92.9% 93.9% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 86.3% 81.6% 86.5% 85.4% 86.0% 84.8% 87.6% 84.2% 87.8% 87.1% 87.4%
Koszty i Wydatki (mln) 0 0 0 0 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 3 2 3 2 2 1 1 2 4 0 2 1 8 12 13 13 13 13 13 6 5 6 6
EBIT (mln) 0 0 0 0 4 4 4 4 5 5 5 5 6 6 6 6 5 5 5 5 6 10 10 11 11 11 10 10 13 12 12 12 12 13 14 16 11 16 11 15 13 14 17 17
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% inf% inf% inf% 28.9% 28.9% 28.9% 28.9% 25.4% 25.4% 25.4% 25.4% -10.56% -10.56% -10.56% -10.56% 5.1% 92.8% 82.2% 100.6% 95.4% 9.9% 7.1% -2.51% 19.8% 5.1% 19.6% 20.1% -4.26% 11.6% 10.3% 29.0% -12.13% 25.8% -18.42% -7.20% 17.8% -16.48% 50.6% 17.5%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 54.1% 54.1% 54.1% 54.1% 69.7% 69.7% 69.7% 69.7% 83.4% 83.4% 83.4% 83.4% 80.2% 80.2% 80.2% 80.2% 81.9% 75.6% 70.4% 73.8% 76.0% 78.5% 72.9% 72.4% 84.1% 75.0% 76.1% 75.3% 72.6% 73.6% 77.0% 90.0% 59.9% 90.8% 61.0% 80.9% 69.7% 73.3% 73.6% 74.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 4 0 0
Koszty finansowe (mln) 2 2 2 2 0 0 0 0 0 0 0 0 2 2 2 2 2 2 2 2 2 2 2 0 0 0 0 0 0 0 0 0 0 3 3 3 3 3 3 3 3 4 5 0
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -10 -10 -11 -11 -11 -10 -10 -13 -12 -12 -12 -12 0 15 19 14 20 14 18 0 0 0 0
EBITDA (mln) 6 6 6 6 4 4 4 4 5 5 5 5 6 6 6 6 5 5 5 5 6 -4 -2 -4 -2 -3 -1 -2 -3 -4 -0 -2 -0 13 1 3 3 4 3 3 13 14 17 17
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 54.6% 54.6% 54.6% 54.6% 70.3% 70.3% 70.3% 70.3% 83.9% 83.9% 83.9% 83.9% 80.6% 80.6% 80.6% 80.6% 82.2% -26.82% -12.51% -25.06% -17.50% -22.32% -10.48% -10.95% -20.45% -23.41% -3.01% -10.69% -0.65% 73.8% 7.5% 16.8% 15.7% 19.7% 14.0% 16.7% 70.0% 73.5% 73.8% 74.8%
NOPLAT (mln) 0 0 0 0 4 4 4 4 5 5 5 5 4 4 4 4 3 3 3 3 4 7 8 7 8 8 9 9 10 8 12 11 12 18 0 0 0 0 0 0 7 13 6 9
Podatek (mln) 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 2 2 0 2 2 1 2 2 2 -2 0 0 0 0 0 0 0 2 0 1
Zysk Netto (mln) 0 0 0 0 3 3 3 3 4 4 4 4 3 3 3 3 3 3 3 3 3 5 6 6 7 6 8 7 8 7 10 8 10 21 0 0 0 0 0 0 7 11 5 8
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% inf% inf% inf% 18.1% 18.1% 18.1% 18.1% -10.04% -10.04% -10.04% -10.04% -12.92% -12.92% -12.92% -12.92% -0.96% 86.0% 110.1% 98.2% 133.5% 20.3% 39.6% 24.3% 24.8% 3.9% 19.1% 21.4% 25.5% 213.0% -97.44% -97.00% -97.53% -98.77% 0.0% 0.0% 2666.6% 4096.1% 2030.9% 3075.1%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 45.5% 45.5% 45.5% 45.5% 53.7% 53.7% 53.7% 53.7% 46.1% 46.1% 46.1% 46.1% 43.1% 43.1% 43.1% 43.1% 41.5% 39.3% 43.7% 39.2% 46.0% 44.7% 59.0% 49.1% 53.1% 42.1% 61.3% 51.6% 60.1% 116.0% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 38.1% 56.8% 23.9% 34.4%
EPS 0.0 0.0 0.0 0.0 18.97 18.97 18.97 18.97 22.39 22.39 22.39 22.39 20.15 20.15 20.15 20.15 17.54 17.54 17.54 17.54 17.37 35.4 39.97 37.72 44.01 42.59 50.62 35.15 41.2 33.19 49.84 42.67 51.69 102.73 1.01 1.02 1.02 1.02 1.02 1.02 27.67 41.96 21.31 31.94
EPS (rozwodnione) 0.0 0.0 0.0 0.0 18.97 18.97 18.97 18.97 22.39 22.39 22.39 22.39 20.15 20.15 20.15 20.15 17.54 17.54 17.54 17.54 17.37 35.4 39.97 37.72 44.01 42.59 50.62 35.15 41.2 33.19 49.84 42.67 51.69 102.73 1.01 1.02 1.02 1.02 1.02 1.02 27.67 41.96 21.31 31.94
Ilośc akcji (mln) 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 0 0 0 0
Ważona ilośc akcji (mln) 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 0 0 0 0
Waluta CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF