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Warteck Invest financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
CHF1.7 K
2024-10-21
Market Capitalization
CHF415.3 M
2024-10-21
Revenue
CHF44.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 24, 2026
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Learn moreFinancial Statements
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 33.4M | 35.1M | 35.6M | 36.0M | 36.4M | 39.7M | 44.0M | 44.5M |
| Cost of goods sold | 4.5M | 5.6M | 5.0M | 5.2M | 5.1M | 5.1M | 6.4M | 6.5M |
| Gross profit | 29.1M | 29.7M | 30.8M | 30.9M | 31.5M | 36.2M | 40.6M | 41.0M |
| Gross profit margin, % | 84.7% | 86.7% | 86.0% | 86.7% | 91.1% | 92.2% | 92.2% | |
| Operating expense total | 4.3M | 4.6M | 4.9M | 4.9M | 5.3M | 5.8M | 6.0M | 6.6M |
| Depreciation and amortization | 91.0K | 78.0K | 59.0K | 84.0K | 95.0K | 85.0K | 85.0K | 203.0K |
| EBITDA | 24.8M | 25.1M | 26.0M | 26.0M | 26.2M | 30.4M | 34.5M | 34.5M |
| EBITDA margin, % | 71.5% | 73.0% | 72.3% | 72.0% | 76.5% | 78.5% | 77.5% | |
| EBIT | 24.7M | 25.0M | 25.9M | 25.9M | 26.1M | 30.3M | 34.5M | 34.3M |
| EBIT margin, % | 71.3% | 72.8% | 72.1% | 71.8% | 76.3% | 78.3% | 77.0% | |
| Interest income | 2.0K | |||||||
| Interest expense | 6.8M | 6.5M | 5.6M | 5.5M | 6.0M | 8.5M | 8.7M | 7.2M |
| Pre tax profit | 22.8M | 32.9M | 32.6M | 33.5M | 25.1M | 18.3M | 27.5M | 50.4M |
| Income tax expense | 4.2M | (1.1M) | 5.8M | 6.1M | 3.4M | 2.3M | 4.4M | 5.7M |
| Net Income | 18.7M | 34.1M | 26.8M | 27.4M | 21.8M | 16.0M | 23.1M | 44.7M |