Warteck Statements
WA
Warteck Income Statement
B
M
CHF (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
18.611
100
2.242
12
16.369
88
—
0
1.953
10.5
2.669
14.3
13.7
73.6
-0.991
-5.3
—
0
12.709
68.3
2.089
11.2
10.62
57.1
42.909
0.247
18.235
100
2.846
15.6
15.389
84.4
—
0
1.901
10.4
2.583
14.2
12.806
70.2
-5.499
-30.2
—
0
7.307
40.1
0.305
1.7
7.002
38.4
28.291
0.247
18.144
100
2.213
12.2
15.931
87.8
—
0
1.853
10.2
2.632
14.5
13.299
73.3
4.51
24.9
—
0
17.809
98.2
3.048
16.8
14.761
81.4
59.64
0.247
18.025
100
2.693
14.9
15.332
85.1
—
0
1.791
9.9
2.409
13.4
12.923
71.7
0.635
3.5
—
0
13.558
75.2
2.534
14.1
11.024
61.2
44.541
0.247
17.966
100
2.493
13.9
15.473
86.1
—
0
1.786
9.9
2.454
13.7
13.019
72.5
6.936
38.6
—
0
19.955
111.1
3.552
19.8
16.403
91.3
66.275
0.247
17.973
100
2.629
14.6
15.344
85.4
—
0
1.738
9.7
2.267
12.6
13.077
72.8
0.631
3.5
—
0
13.708
76.3
2.84
15.8
10.868
60.5
43.911
0.247
17.587
100
2.35
13.4
15.237
86.6
—
0
1.769
10.1
2.418
13.7
12.819
72.9
6.059
34.5
—
0
18.878
107.3
2.971
16.9
15.907
90.4
64.271
0.247
17.429
100
3.177
18.2
14.252
81.8
—
0
1.629
9.3
2.29
13.1
11.962
68.6
2.862
16.4
—
0
14.824
85.1
1.311
7.5
13.513
77.5
53.978
0.25
17.629
100
2.407
13.7
15.222
86.3
—
0
1.523
8.6
2.181
12.4
13.041
74
5.083
28.8
—
0
18.124
102.8
-2.441
-13.8
20.565
116.7
102.73
0.2
17.038
100
2.513
14.7
14.525
85.3
—
0
1.499
8.8
2.157
12.7
12.368
72.6
-0.11
-0.6
—
0
12.258
71.9
2.022
11.9
10.235
60.1
49.877
0.205
16.374
100
1.947
11.9
14.427
88.1
—
0
1.451
8.9
2.093
12.8
12.334
75.3
-1.751
-10.7
—
0
10.583
64.6
2.136
13
8.448
51.6
41.169
0.205
16.097
1.826
14.271
—
1.353
2.018
12.253
-0.483
—
11.77
1.901
9.869
48.093
0.205
15.593
1.847
13.746
—
1.432
2.054
11.692
-3.652
—
8.04
1.469
6.571
32.022
0.205
15.37
1.03
14.34
—
1.32
1.42
12.92
-3.14
-0.61
9.78
1.62
8.16
38.85
0.21
14.19
1.85
12.34
—
1.39
2.07
10.27
-1.55
-0.11
8.72
1.76
6.96
33.14
0.21
14.05
1.82
12.23
—
1.27
1.99
10.25
-1.47
—
8.78
0.49
8.29
51.81
0.16
14.16
1.29
12.87
—
1.36
1.75
11.13
-3.16
—
7.96
1.64
6.32
39.5
0.16
14.2
1.4
12.8
—
1.4
2.01
10.78
-2.48
-0.14
8.3
1.77
6.54
40.87
0.16
14.28
1.91
12.37
—
1.38
1.83
10.54
-3.58
-0.13
6.96
1.36
5.6
35
0.16
13.59
2.17
11.42
—
1.34
1.85
9.57
-1.7
-0.13
7.87
1.93
5.94
37.12
0.16
13.39
1.63
11.76
—
1.27
1.42
10.34
-3.8
-0.36
6.53
1.28
5.26
32.87
0.16
12.87
1.87
11
—
1.14
0.35
10.65
-3.77
-1.29
6.89
1.11
5.78
36.12
0.16
13.34
1.77
11.57
—
1.16
0.97
10.59
-4
-0.67
6.6
1.07
5.52
34.5
0.16
13.84
1.75
12.09
—
1.14
0.11
11.98
-3.93
—
8.05
1.15
6.9
43.12
0.16
14.32
1.93
12.39
—
1.11
0.84
11.55
-3.92
—
7.63
1.56
6.08
38
0.16
13.55
2.37
11.18
—
1.1
0.71
10.47
-3.68
6.33
13.12
3.08
10.04
62.74
0.16
13.32
2.07
11.25
—
1.1
1.75
9.5
-3.61
-0.28
5.61
1.22
4.39
27.43
0.16
13.56
2.21
11.34
—
1.07
0.71
10.64
-3.66
-0.04
6.94
1.42
5.52
34.5
0.16
13.29
1.85
11.44
—
1.09
0.8
10.64
-3.59
0.54
7.59
0.89
6.7
41.87
0.16
12.47
1.4
11.07
—
1.04
-1.45
12.52
-3.42
0.04
9.14
2.27
6.87
42.93
0.16
11.95
1.95
10
—
0.98
1.26
8.74
-3.02
-0.11
5.61
1.47
4.15
25.93
0.16
10.79
1.2
9.6
—
0.95
0.87
8.72
-2.14
0.11
6.69
2.55
4.14
25.87
0.16
10.99
2.04
8.95
—
0.81
1.05
7.9
-2.02
0.49
6.37
0.91
5.45
34.06
0.16
10.68
1.8
8.88
—
0.85
1.73
7.16
-1.95
0.31
5.18
1.53
3.66
22.87
0.16
10.15
1.48
8.67
—
0.8
1.36
7.32
-1.77
0.01
5.56
1.11
4.45
27.81
0.16
10.33
1.32
9.02
—
0.8
0.99
8.03
-1.43
-0.33
6.57
1.37
5.21
32.56
0.16
9.97
1.11
8.86
—
0.77
0.75
8.11
-1.86
-0.48
6.28
1.28
5
31.25
0.16
10.31
1.11
9.2
—
0.8
2.88
6.33
-0.65
1.57
5.75
0.44
5.3
33.12
0.16
10.45
1.23
9.22
—
0.76
-2.22
11.44
-1.94
0.01
9.44
1.25
8.19
51.18
0.16
10.07
0.18
9.89
—
0.7
-3.65
13.54
-2.73
0
10.75
2.65
8.1
50.62
0.16
10.52
0.77
9.75
—
1.59
2.1
7.65
-1.43
-0.15
6.28
1.1
5.18
32.37
0.16
10.6
0.88
9.73
—
1.68
-0.75
10.47
-1.95
0
8.84
1.97
6.87
42.93
0.16