HomeWARN • SWX
add
Warteck Invest AG
Previous close
CHF 1,815.00
Day range
CHF 1,800.00 - CHF 1,815.00
Year range
CHF 1,770.00 - CHF 2,070.00
Market cap
449.21M CHF
Avg Volume
137.00
P/E ratio
28.05
Dividend yield
3.86%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 10.55M | 15.71% |
Operating expense | 815.50K | -36.86% |
Net income | 2.70M | -22.98% |
Net profit margin | 25.56 | -33.44% |
Earnings per share | — | — |
EBITDA | 8.32M | 29.48% |
Effective tax rate | 3.61% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.79M | 529.93% |
Total assets | 1.06B | 15.63% |
Total liabilities | 636.06M | 29.27% |
Total equity | 419.80M | — |
Shares outstanding | 247.50K | — |
Price to book | 1.07 | — |
Return on assets | 1.97% | — |
Return on capital | 2.17% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.70M | -22.98% |
Cash from operations | 5.19M | 16.26% |
Cash from investing | -41.39M | -392.62% |
Cash from financing | 43.19M | 880.68% |
Net change in cash | 6.99M | 1,399.46% |
Free cash flow | 3.55M | 16.06% |
About
Founded
1988
Website
Employees
13