OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Warimpex Finanz- und Bet. AG/  AT0000827209  /

Wien
2024-04-24  3:36:43 PM Chg. - Volume Bid5:35:23 PM Ask5:35:23 PM Market Capitalization Dividend Y. P/E Ratio
0.778EUR - 400
Turnover: 302.620		 -Bid Size: - -Ask Size: - 40.5 mill.EUR - 0.95

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  26.3000   38.9000   33.9000   36.6000   36.4000
Intangible Assets
  .0100   .1000   .0800   .0800   .0500
Long-Term Investments
  237.2000   289.4000   262   325.5000   388.9000
Fixed Assets
  265.5000   332.9000   296.9000   371.1000   434.1000
Inventories
  .2000   .1000   .2000   .1000   .2000
Accounts Receivable
  -   -   -   -   4.9000
Cash and Cash Equivalents
  8.5000   7.5000   8.9000   11.2000   15.9000
Current Assets
  26.5000   11.5000   12.5000   17   21
Total Assets
  292   356.6000   320.7000   388.1000   455.1000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  17.8000   10.2000   8.9000   11.9000   9
Long-term debt
  149.5000   146.1000   161.7000   194.9000   214.4000
Liabilities to Banks
  159.3000   161.8000   178.1000   223.9000   -
Provisions
  12.3000   16.4500   15.6100   18   22.3000
Liabilities
  201.9000   199.5000   211.9000   263.4000   284.8000
Share Capital
  54   54   54   54   -
Total Equity
  110.9000   158.4000   110.6000   124.6000   170.2000
Minority Interests
  -20.7000   -1.4000   -1.8000   .1000   .1000
Total liabilities equity
  292   356.6000   320.7000   388.1000   455.1000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  27.9000   31.6000   25.7000   26.7000   45.1000
Depreciation (total)
  -   14.9000   10.7000   -   42.6000
Operating Result
  19.8000   44.7000   -7.7000   15.5000   59.1000
Interest Income
  -4   13.9000   -8.3000   .1000   -
Income Before Taxes
  5   70.5000   -29.1000   14.9000   52.6000
Income Taxes
  .4000   3.3000   .7000   .4000   1.3000
Minority Interests Profit
  4   -5   1.4000   .3000   .0300
Net Income
  5.9000   61.5000   -29.7000   12.3000   42.8000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.1100   1.1600   -0.5700   0.2400   0.8200
Dividend per Share
  0.0600   0.0300   0.0000   0.0000   -

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.3000   -.0400   2.5000   5   11.4000
Cash Flow from Investing Activities
  -38.6000   -11.6000   -11.3000   -17.6000   -3.1000
Cash Flow from Financing
  22.2000   9.7000   11.5000   14.5000   -4.5000
Decrease / Increase in Cash
  -13.1000   -1.9000   2.6000   1.9000   -
Employees
  343   311   201   142   160