Warteck Invest AG
SIX:WARN
Income Statement
Earnings Waterfall
Warteck Invest AG
Revenue
|
39.7m
CHF
|
Cost of Revenue
|
-5.1m
CHF
|
Gross Profit
|
34.6m
CHF
|
Operating Expenses
|
-4.3m
CHF
|
Operating Income
|
30.3m
CHF
|
Other Expenses
|
-14.3m
CHF
|
Net Income
|
16m
CHF
|
Income Statement
Warteck Invest AG
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
21
N/A
|
21
0%
|
21
+1%
|
20
-2%
|
20
+0%
|
20
+1%
|
21
+2%
|
22
+4%
|
22
+1%
|
23
+4%
|
24
+7%
|
26
+5%
|
27
+4%
|
27
+0%
|
27
0%
|
28
+4%
|
28
+1%
|
27
-3%
|
26
-4%
|
26
+0%
|
27
+3%
|
28
+3%
|
28
+2%
|
28
0%
|
28
-1%
|
28
+0%
|
30
+5%
|
31
+5%
|
32
+2%
|
32
+2%
|
33
+3%
|
35
+4%
|
35
+1%
|
35
0%
|
36
+2%
|
36
+1%
|
36
+0%
|
36
+0%
|
36
+1%
|
37
+1%
|
40
+8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Gross Profit |
20
N/A
|
19
-3%
|
18
-4%
|
18
-2%
|
18
-1%
|
18
-1%
|
18
-1%
|
18
+2%
|
19
+4%
|
20
+6%
|
21
+8%
|
23
+7%
|
23
+1%
|
23
-1%
|
22
-1%
|
24
+5%
|
24
+4%
|
24
-3%
|
23
-5%
|
23
+1%
|
23
+2%
|
24
+3%
|
25
+6%
|
26
+2%
|
25
-2%
|
25
-2%
|
27
+9%
|
28
+5%
|
28
0%
|
29
+2%
|
29
+1%
|
30
+3%
|
29
-1%
|
29
+0%
|
31
+4%
|
31
+1%
|
31
0%
|
31
+1%
|
31
+0%
|
32
+1%
|
35
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
2
|
6
|
(1)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
|
Selling, General & Administrative |
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Depreciation & Amortization |
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)
|
|
Other Operating Expenses |
4
|
7
|
1
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
2
|
3
|
1
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Operating Income |
21
N/A
|
25
+18%
|
18
-29%
|
14
-19%
|
16
+12%
|
15
-5%
|
14
-6%
|
15
+4%
|
17
+11%
|
17
+5%
|
21
+22%
|
23
+9%
|
21
-8%
|
20
-5%
|
20
-1%
|
22
+10%
|
24
+7%
|
23
-4%
|
21
-6%
|
21
-1%
|
20
-5%
|
20
+1%
|
21
+6%
|
22
+3%
|
21
-2%
|
21
-4%
|
23
+13%
|
25
+6%
|
24
-3%
|
25
+3%
|
25
+0%
|
25
+3%
|
25
-2%
|
25
-1%
|
26
+4%
|
26
+1%
|
26
-1%
|
26
+1%
|
26
0%
|
27
+2%
|
30
+14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(5)
|
(6)
|
(6)
|
(5)
|
(3)
|
(5)
|
(7)
|
(4)
|
(2)
|
(2)
|
5
|
8
|
9
|
7
|
8
|
8
|
5
|
(1)
|
(6)
|
(12)
|
|
Non-Reccuring Items |
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
|
|
Total Other Income |
0
|
0
|
(2)
|
1
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
1
|
1
|
(0)
|
6
|
6
|
0
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
Pre-Tax Income |
17
N/A
|
20
+19%
|
15
-25%
|
12
-21%
|
13
+7%
|
12
-6%
|
11
-11%
|
12
+8%
|
13
+13%
|
12
-6%
|
15
+20%
|
17
+13%
|
15
-13%
|
13
-14%
|
19
+49%
|
21
+11%
|
16
-24%
|
15
-7%
|
13
-8%
|
13
-1%
|
14
+7%
|
15
+3%
|
15
+3%
|
16
+7%
|
17
+3%
|
18
+5%
|
18
+6%
|
18
-4%
|
20
+11%
|
22
+13%
|
23
+2%
|
30
+33%
|
33
+8%
|
34
+2%
|
33
-3%
|
34
+3%
|
34
0%
|
31
-6%
|
25
-20%
|
20
-20%
|
18
-9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
0
|
1
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
13
|
16
|
13
|
10
|
10
|
10
|
8
|
9
|
10
|
8
|
11
|
14
|
12
|
10
|
14
|
16
|
13
|
12
|
11
|
11
|
11
|
12
|
12
|
13
|
15
|
15
|
15
|
15
|
16
|
18
|
19
|
31
|
34
|
29
|
27
|
27
|
27
|
26
|
22
|
18
|
16
|
|
Net Income (Common) |
13
N/A
|
16
+23%
|
13
-17%
|
10
-24%
|
10
-1%
|
10
-5%
|
8
-16%
|
9
+12%
|
10
+5%
|
8
-14%
|
11
+33%
|
14
+23%
|
12
-10%
|
10
-19%
|
14
+46%
|
16
+12%
|
13
-19%
|
12
-4%
|
11
-9%
|
11
-2%
|
11
+1%
|
12
+3%
|
12
+5%
|
13
+6%
|
15
+14%
|
15
+4%
|
15
-1%
|
15
-3%
|
16
+12%
|
18
+11%
|
19
+2%
|
31
+65%
|
34
+11%
|
29
-14%
|
27
-9%
|
27
+2%
|
27
+1%
|
26
-6%
|
22
-16%
|
18
-19%
|
16
-9%
|
|
EPS (Diluted) |
83
N/A
|
101.81
+23%
|
84.31
-17%
|
64.37
-24%
|
63.81
-1%
|
60.37
-5%
|
50.68
-16%
|
56.93
+12%
|
59.93
+5%
|
51.81
-14%
|
68.87
+33%
|
84.81
+23%
|
76.37
-10%
|
61.93
-19%
|
90.18
+46%
|
100.74
+12%
|
81.12
-19%
|
77.62
-4%
|
70.62
-9%
|
69
-2%
|
70
+1%
|
72.12
+3%
|
75.35
+4%
|
80.37
+7%
|
90.31
+12%
|
72.61
-20%
|
73.67
+1%
|
71.78
-3%
|
80.12
+12%
|
89.26
+11%
|
91.05
+2%
|
153.86
+69%
|
151.28
-2%
|
118.86
-21%
|
108.18
-9%
|
110.19
+2%
|
110.82
+1%
|
104.18
-6%
|
87.93
-16%
|
71.2
-19%
|
64.7
-9%
|