Warteck Statements
WA
Data from Warteck`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
CHF - Swiss franc
Last reporting period:
30 Jun, 2023
Next reporting period:
27 Dec, 2023
Report frequency:
Semi-annual
Earnings release date:
—
Expected release date:
—
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
2.1 %
100
2.242
12
16.369
6.4 %
88
—
0
1.953
10.5
2.669
3.3 %
14.3
13.7
7 %
73.6
-0.991
-5.3
—
0
12.709
73.9 %
68.3
2.089
11.2
10.62
51.7 %
57.1
42.909
0.247
18.235
0.5 %
100
2.846
15.6
15.389
-3.4 %
84.4
—
0
1.901
10.4
2.583
-1.9 %
14.2
12.806
-3.7 %
70.2
-5.499
-30.2
—
0
7.307
-59 %
40.1
0.305
1.7
7.002
-52.6 %
38.4
28.291
0.247
18.144
0.7 %
100
2.213
12.2
15.931
3.9 %
87.8
—
0
1.853
10.2
2.632
9.3 %
14.5
13.299
2.9 %
73.3
4.51
24.9
—
0
17.809
31.4 %
98.2
3.048
16.8
14.761
33.9 %
81.4
59.64
0.247
18.025
0.3 %
100
2.693
14.9
15.332
-0.9 %
85.1
—
0
1.791
9.9
2.409
-1.8 %
13.4
12.923
-0.7 %
71.7
0.635
3.5
—
0
13.558
-32.1 %
75.2
2.534
14.1
11.024
-32.8 %
61.2
44.541
0.247
17.966
0 %
100
2.493
13.9
15.473
0.8 %
86.1
—
0
1.786
9.9
2.454
8.2 %
13.7
13.019
-0.4 %
72.5
6.936
38.6
—
0
19.955
45.6 %
111.1
3.552
19.8
16.403
50.9 %
91.3
66.275
0.247
17.973
2.2 %
100
2.629
14.6
15.344
0.7 %
85.4
—
0
1.738
9.7
2.267
-6.2 %
12.6
13.077
2 %
72.8
0.631
3.5
—
0
13.708
-27.4 %
76.3
2.84
15.8
10.868
-31.7 %
60.5
43.911
0.247
17.587
0.9 %
100
2.35
13.4
15.237
6.9 %
86.6
—
0
1.769
10.1
2.418
5.6 %
13.7
12.819
7.2 %
72.9
6.059
34.5
—
0
18.878
27.3 %
107.3
2.971
16.9
15.907
17.7 %
90.4
64.271
0.247
17.429
-1.1 %
100
3.177
18.2
14.252
-6.4 %
81.8
—
0
1.629
9.3
2.29
5 %
13.1
11.962
-8.3 %
68.6
2.862
16.4
—
0
14.824
-18.2 %
85.1
1.311
7.5
13.513
-34.3 %
77.5
53.978
0.25
17.629
3.5 %
100
2.407
13.7
15.222
4.8 %
86.3
—
0
1.523
8.6
2.181
1.1 %
12.4
13.041
5.4 %
74
5.083
28.8
—
0
18.124
47.9 %
102.8
-2.441
-13.8
20.565
100.9 %
116.7
102.73
0.2
17.038
4.1 %
100
2.513
14.7
14.525
0.7 %
85.3
—
0
1.499
8.8
2.157
3.1 %
12.7
12.368
0.3 %
72.6
-0.11
-0.6
—
0
12.258
15.8 %
71.9
2.022
11.9
10.235
21.2 %
60.1
49.877
0.205
16.374
1.7 %
100
1.947
11.9
14.427
1.1 %
88.1
—
0
1.451
8.9
2.093
3.7 %
12.8
12.334
0.7 %
75.3
-1.751
-10.7
—
0
10.583
-10.1 %
64.6
2.136
13
8.448
-14.4 %
51.6
41.169
0.205
16.097
3.2 %
1.826
14.271
3.8 %
—
1.353
2.018
-1.8 %
12.253
4.8 %
-0.483
—
11.77
46.4 %
1.901
9.869
50.2 %
48.093
0.205
15.593
1.5 %
1.847
13.746
-4.1 %
—
1.432
2.054
44.6 %
11.692
-9.5 %
-3.652
—
8.04
-17.8 %
1.469
6.571
-19.5 %
32.022
0.205
15.37
8.3 %
1.03
14.34
16.2 %
—
1.32
1.42
-31.4 %
12.92
25.8 %
-3.14
-0.61
9.78
12.2 %
1.62
8.16
17.2 %
38.85
0.21
14.19
1 %
1.85
12.34
0.9 %
—
1.39
2.07
4 %
10.27
0.2 %
-1.55
-0.11
8.72
-0.7 %
1.76
6.96
-16 %
33.14
0.21
14.05
-0.8 %
1.82
12.23
-5 %
—
1.27
1.99
13.7 %
10.25
-7.9 %
-1.47
—
8.78
10.3 %
0.49
8.29
31.2 %
51.81
0.16
14.16
-0.3 %
1.29
12.87
0.5 %
—
1.36
1.75
-12.9 %
11.13
3.2 %
-3.16
—
7.96
-4.1 %
1.64
6.32
-3.4 %
39.5
0.16
14.2
-0.6 %
1.4
12.8
3.5 %
—
1.4
2.01
9.8 %
10.78
2.3 %
-2.48
-0.14
8.3
19.3 %
1.77
6.54
16.8 %
40.87
0.16
14.28
5.1 %
1.91
12.37
8.3 %
—
1.38
1.83
-1.1 %
10.54
10.1 %
-3.58
-0.13
6.96
-11.6 %
1.36
5.6
-5.7 %
35
0.16
13.59
1.5 %
2.17
11.42
-2.9 %
—
1.34
1.85
30.3 %
9.57
-7.4 %
-1.7
-0.13
7.87
20.5 %
1.93
5.94
12.9 %
37.12
0.16
13.39
4 %
1.63
11.76
6.9 %
—
1.27
1.42
305.7 %
10.34
-2.9 %
-3.8
-0.36
6.53
-5.2 %
1.28
5.26
-9 %
32.87
0.16
12.87
-3.5 %
1.87
11
-4.9 %
—
1.14
0.35
-63.9 %
10.65
0.6 %
-3.77
-1.29
6.89
4.4 %
1.11
5.78
4.7 %
36.12
0.16
13.34
-3.6 %
1.77
11.57
-4.3 %
—
1.16
0.97
781.8 %
10.59
-11.6 %
-4
-0.67
6.6
-18 %
1.07
5.52
-20 %
34.5
0.16
13.84
-3.4 %
1.75
12.09
-2.4 %
—
1.14
0.11
-86.9 %
11.98
3.7 %
-3.93
—
8.05
5.5 %
1.15
6.9
13.5 %
43.12
0.16
14.32
5.7 %
1.93
12.39
10.8 %
—
1.11
0.84
18.3 %
11.55
10.3 %
-3.92
—
7.63
-41.8 %
1.56
6.08
-39.4 %
38
0.16
13.55
1.7 %
2.37
11.18
-0.6 %
—
1.1
0.71
-59.4 %
10.47
10.2 %
-3.68
6.33
13.12
133.9 %
3.08
10.04
128.7 %
62.74
0.16
13.32
-1.8 %
2.07
11.25
-0.8 %
—
1.1
1.75
146.5 %
9.5
-10.7 %
-3.61
-0.28
5.61
-19.2 %
1.22
4.39
-20.5 %
27.43
0.16
13.56
2 %
2.21
11.34
-0.9 %
—
1.07
0.71
-11.2 %
10.64
—
-3.66
-0.04
6.94
-8.6 %
1.42
5.52
-17.6 %
34.5
0.16
13.29
6.6 %
1.85
11.44
3.3 %
—
1.09
0.8
155.2 %
10.64
-15 %
-3.59
0.54
7.59
-17 %
0.89
6.7
-2.5 %
41.87
0.16
12.47
4.4 %
1.4
11.07
10.7 %
—
1.04
-1.45
-215.1 %
12.52
43.2 %
-3.42
0.04
9.14
62.9 %
2.27
6.87
65.5 %
42.93
0.16
11.95
10.8 %
1.95
10
4.2 %
—
0.98
1.26
44.8 %
8.74
0.2 %
-3.02
-0.11
5.61
-16.1 %
1.47
4.15
0.2 %
25.93
0.16
10.79
-1.8 %
1.2
9.6
7.3 %
—
0.95
0.87
-17.1 %
8.72
10.4 %
-2.14
0.11
6.69
5 %
2.55
4.14
-24 %
25.87
0.16
10.99
2.9 %
2.04
8.95
0.8 %
—
0.81
1.05
-39.3 %
7.9
10.3 %
-2.02
0.49
6.37
23 %
0.91
5.45
48.9 %
34.06
0.16
10.68
5.2 %
1.8
8.88
2.4 %
—
0.85
1.73
27.2 %
7.16
-2.2 %
-1.95
0.31
5.18
-6.8 %
1.53
3.66
-17.8 %
22.87
0.16
10.15
-1.7 %
1.48
8.67
-3.9 %
—
0.8
1.36
37.4 %
7.32
-8.8 %
-1.77
0.01
5.56
-15.4 %
1.11
4.45
-14.6 %
27.81
0.16
10.33
3.6 %
1.32
9.02
1.8 %
—
0.8
0.99
32 %
8.03
-1 %
-1.43
-0.33
6.57
4.6 %
1.37
5.21
4.2 %
32.56
0.16
9.97
-3.3 %
1.11
8.86
-3.7 %
—
0.77
0.75
-74 %
8.11
28.1 %
-1.86
-0.48
6.28
9.2 %
1.28
5
-5.7 %
31.25
0.16
10.31
-1.3 %
1.11
9.2
-0.2 %
—
0.8
2.88
229.7 %
6.33
-44.7 %
-0.65
1.57
5.75
-39.1 %
0.44
5.3
-35.3 %
33.12
0.16
10.45
3.8 %
1.23
9.22
-6.8 %
—
0.76
-2.22
39.2 %
11.44
-15.5 %
-1.94
0.01
9.44
-12.2 %
1.25
8.19
1.1 %
51.18
0.16
10.07
-4.3 %
0.18
9.89
1.4 %
—
0.7
-3.65
-273.8 %
13.54
77 %
-2.73
0
10.75
71.2 %
2.65
8.1
56.4 %
50.62
0.16
10.52
-0.8 %
0.77
9.75
0.2 %
—
1.59
2.1
380 %
7.65
-26.9 %
-1.43
-0.15
6.28
-29 %
1.1
5.18
-24.6 %
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