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Warteck Invest AG WARTECK INVEST .../  CH0002619481  /

London International
5/21/2024  9:01:10 AM Chg. - Volume Bid6:00:06 AM Ask6:00:06 AM Market Capitalization Dividend Y. P/E Ratio
1,805.0CHF - -
Turnover: -		 -Bid Size: - -Ask Size: - 430.65 mill.CHF 4.02% 26.89

Assets

 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  782.7000   808.2000   838.6000   874.8530   .8450
Intangible Assets
  0.0000   0.0000   0.0000   -   -
Long-Term Investments
  .6000   .1000   .1000   .4440   901.5820
Fixed Assets
  783.3000   808.9000   839.4000   875.4120   901.7360
Inventories
  -   -   -   -   -
Accounts Receivable
  .3000   .5000   .2000   .8050   .9880
Cash and Cash Equivalents
  2.5000   6.2000   1.9000   3.5700   2.5060
Current Assets
  8.4000   11.2000   6.2000   10.9080   11.3970
Total Assets
  791.7000   820   845.6000   886.3200   913.1330

 

Liabilities

 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  1.1000   .9000   .9000   1.9660   1.5840
Long-term debt
  291.1000   271.7000   267.5000   265.6980   300.7210
Liabilities to Banks
  433.2000   368.2000   379.4000   -   -
Provisions
  47.3000   45.4000   49.9000   54.7080   56.8860
Liabilities
  490   422.9000   439   469.6460   492.0210
Share Capital
  2   2.4750   2.4750   -   -
Total Equity
  301.7000   397.1000   406.6000   416.6740   421.1120
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  791.7000   820   845.6000   -   913.1330

 

Income Statement

 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Revenues
  33.4000   35.1000   35.6000   35.9910   36.3790
Depreciation (total)
  -   -   -   -   -
Operating Result
  29.7000   39.4000   12.1590   38.9680   31.1280
Interest Income
  -   -   -   -5.4660   -
Income Before Taxes
  22.8000   32.9000   32.6000   -   -
Income Taxes
  -4.1000   1.2000   -5.8000   6.0860   3.3530
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  18.7000   34.1000   26.8000   27.4270   21.7630

 

Per Share

 2018
Swiss GAAP FER
in CHF		 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  94.3600   151.2800   108.1800   110.8100   87.9300
Dividend per Share
  70.0000   70.0000   70.0000   70.0000   70.0000

 

Cash Flow

 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  14   18.6000   20   18.6220   18.9880
Cash Flow from Investing Activities
  -60.1000   -11.2000   -18.1000   -15.6040   -25.4450
Cash Flow from Financing
  47.1000   -3.7000   -6.1000   -1.3880   5.3930
Decrease / Increase in Cash
  1   3.7000   -4.2000   -   -
Employees
  12   14   12   -   -