Warimpex Finanz Statements
WX
Warimpex Finanz Income Statement
B
M
EUR (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
12.149
100
0.407
3.4
11.742
96.6
—
0
7
57.6
7.483
61.6
4.259
35.1
-37.604
-309.5
-0.15
-1.2
-33.129
-272.7
-6.077
-50.02
-27.046
-222.6
-0.593
45.643
11.278
100
0.092
0.8
11.186
99.2
—
0
5.54
49.1
6.234
55.3
4.952
43.9
-0.268
-2.4
-0.083
-0.7
4.577
40.6
1.547
13.7
3.039
26.9
0.06
50.667
13.312
100
0.441
3.3
12.871
96.7
—
0
7.063
53.1
7.765
58.3
5.106
38.4
-7.399
-55.6
-0.132
-1
-0.828
-6.2
0.308
2.3
-1.114
-8.4
-0.02
55.7
12.946
100
0.342
2.6
12.604
97.4
—
0
6.599
51
7.555
58.4
5.049
39
-3.021
-23.3
-0.151
-1.2
2.06
15.9
0.709
5.5
1.326
10.2
0.025
54
12.703
100
0.48
3.8
12.223
96.2
—
0
10.117
79.6
12.169
95.8
0.054
0.4
37.806
297.6
-0.128
-1.008
36.717
289
7.428
58.5
29.287
230.6
0.633
46.243
12.332
100
0.383
3.1
11.949
96.9
—
0
6.976
56.6
7.365
59.7
4.584
37.2
-6.386
-51.8
-0.163
-1.3
-1.772
-14.4
-1.926
-15.6
0.142
1.2
0.003
54
11.578
100
0.697
6
10.881
94
—
0
6.079
52.5
6.693
57.8
4.188
36.2
18.674
161.3
-0.9
-7.8
21.796
188.3
4.187
36.2
17.61
152.1
0.34
51.794
8.523
100
0.727
8.5
7.796
91.5
—
0
4.764
55.9
5.353
62.8
2.443
28.7
-7.394
-86.8
0.696
8.2
-4.115
-48.3
0.073
0.9
-4.2
-49.3
-0.079
52.897
7.528
100
0.697
9.3
6.831
90.7
—
0
6.142
81.6
0.487
6.5
6.344
84.3
-2.477
-32.9
7.46
99.1
11.972
159
2.514
33.4
9.817
130.4
0.212
46.243
6.442
100
0.074
1.1
6.368
98.9
—
0
3.241
50.3
4.06
63
2.308
35.8
-0.887
-13.8
-0.71
-11.02
0.624
9.7
-0.174
-2.7
0.735
11.4
0.014
54
6.7
100
0.184
2.7
6.516
97.3
—
0
3.329
49.7
3.647
54.4
2.869
42.8
0.201
3
-0.047
-0.7
2.671
39.9
0.411
6.1
2.3
34.3
0.043
54
6.051
100
0.298
4.9
5.753
95.1
—
0
3.954
65.3
4.666
77.1
1.087
18
-1.195
-19.7
-0.307
-5.07
-0.342
-5.7
0.193
3.2
-0.578
-9.6
-0.011
54
6.127
100
0.312
5.1
5.815
94.9
—
0
2.93
47.8
5.075
82.8
0.74
12.1
-1.938
-31.6
-0.593
-9.7
-0.05
-0.8
-0.092
-1.5
-0.268
-4.4
-0.006
46.394
5.891
100
0.079
1.3
5.812
98.7
—
0
4.109
69.8
4.873
82.7
0.939
15.9
-9.46
-160.6
-0.463
-7.9
-9.264
-157.3
0.165
2.8
-8.88
-150.7
-0.164
54
5.729
100
0.225
3.9
5.504
96.1
—
0
5.886
102.7
6.554
114.4
-1.05
-18.3
-1.43
-25
0.08
1.4
-4.427
-77.3
-1.418
-24.8
-3.265
-57
-0.06
54
7.913
100
0.121
1.5
7.792
98.5
—
0
6.289
79.5
7.36
93
0.432
5.5
-14.066
-177.8
-0.13
-1.6
-15.371
-194.2
3.351
42.3
-17.278
-218.3
-0.32
54
8.302
100
0.108
1.3
8.194
98.7
—
0
11.649
140.3
33.209
400
-25.015
-301.3
13.976
168.3
-0.168
-2.02
9.395
113.2
0.379
4.6
8.448
101.8
0.161
52.551
8.114
100
0.171
2.1
7.943
97.9
—
0
4.724
58.2
-14.366
-177.05
22.309
274.9
18.043
222.4
-0.223
-2.7
40.295
496.6
0.729
9
39.077
481.6
0.732
53.417
8.959
100
0.653
7.3
8.306
92.7
—
0
5.199
58
6.238
69.6
2.068
23.1
5.389
60.2
-0.283
-3.2
7.714
86.1
1.59
17.7
5.11
57
0.095
54
6.265
100
0.229
3.7
6.036
96.3
—
0
5.056
80.7
6.031
96.3
0.005
0.08
12.969
207
-0.066
-1.05
13.078
208.7
1.279
20.4
8.838
141.1
0.164
54
7.539
100
0.405
5.4
7.134
94.6
—
0
5.865
77.8
7.319
97.1
-0.185
-2.5
11.799
156.5
-0.145
-1.9
11.428
151.6
3.037
40.3
8.932
118.5
0.159
56.928
7.23
100
0.078
1.1
7.152
98.9
—
0
4.895
67.7
5.964
82.5
1.188
16.4
-3.14
-43.4
—
0
-1.98
-27.4
0.222
3.1
-0.58
-8.02
-0.011
54
7.71
100
0.08
1
7.63
99
—
0
5.31
68.9
6.29
81.6
1.34
17.4
-3.06
-39.7
—
0
-1.53
-19.8
-0.24
-3.1
-0.44
-5.7
-0.01
54
6.69
100
0.4
6
6.29
94
—
0
4.62
69.1
5.22
78
1.07
16
-4.12
-61.6
—
0
-2.95
-44.1
0.03
0.4
-2.02
-30.2
-0.04
54
7.97
100
0.11
1.4
7.86
98.6
—
0
4.88
61.2
5.76
72.3
2.09
26.2
-2.39
-30
0.69
8.7
-0.12
-1.5
-0.72
-9.03
0.49
6.1
0.01
54
12.4
100
0.31
2.5
12.09
97.5
—
0
9.34
75.3
10.18
82.1
1.91
15.4
2.47
19.9
0.61
4.9
5.78
46.6
1.04
8.4
2.33
18.8
0.04
54
17.8
100
0.15
0.8
17.65
99.2
—
0
11.96
67.2
14.39
80.8
3.26
18.3
-10.12
-56.9
—
0
-5.75
-32.3
-0.06
-0.3
-1.65
-9.3
-0.03
54
11.86
100
0.31
2.6
11.54
97.3
—
0
9.72
82
12.26
103.4
-0.72
-6.07
0.23
1.9
-0.08
-0.7
-0.28
-2.4
0.18
1.5
-1.05
-8.9
-0.02
54
15.79
100
0.18
1.1
15.62
98.9
—
0
13.22
83.7
18.82
119.2
-3.21
-20.3
-1.22
-7.7
—
0
-9.99
-63.3
0.71
4.5
-4.31
-27.3
-0.08
53.35
18.16
100
0.08
0.4
18.09
99.6
—
0
11.92
65.6
13.26
73
4.83
26.6
-14.69
-80.9
0.22
1.2
-9.19
-50.6
-2.43
-13.4
2.33
12.8
0.04
58.13
16.98
100
0.2
1.2
16.78
98.8
—
0
12.07
71.1
15.33
90.3
1.44
8.5
-14.65
-86.3
0.38
2.2
-18.16
-106.9
1.38
8.1
-9.54
-56.2
-0.18
54
10.97
100
0.45
4.1
10.51
95.8
—
0
10.18
92.8
10.08
91.9
0.43
3.9
-5.41
-49.3
0.14
1.3
-4.42
-40.3
0.91
8.3
-6.32
-57.6
-0.12
54
17.94
100
0.05
0.3
17.89
99.7
—
0
11.03
61.5
16.35
91.1
1.54
8.6
-17.36
-96.8
0.54
3
-25.06
-139.7
-0.66
-3.7
-12.77
-71.2
-0.24
53.73
19.2
100
0.23
1.2
18.97
98.8
—
0
12.51
65.2
13.33
69.4
5.64
29.4
-6.22
-32.4
—
0
-0.19
-1
0.53
2.8
-0.21
-1.09
—
52.59
21.24
100
0.57
2.7
20.67
97.3
—
0
14.03
66.1
19.47
91.7
1.21
5.7
-3.25
-15.3
-0.59
-2.8
-2.98
-14.03
-1.62
-7.6
1.08
5.1
0.02
51.76
15.46
100
0.24
1.6
15.22
98.4
—
0
13.04
84.3
16.09
104.1
-0.86
-5.6
-7.73
-50
-0.26
-1.7
-8.52
-55.1
0.31
2
-8.77
-56.7
-0.16
54
29.76
100
3.82
12.8
25.94
87.2
—
0
16.32
54.8
20.64
69.4
5.3
17.8
17.76
59.7
-1.38
-4.6
21.64
72.7
6.6
22.2
8.35
28.1
0.11
76.39
20.74
100
0.15
0.7
20.58
99.2
—
0
15.78
76.1
17.79
85.8
2.8
13.5
-5.83
-28.1
0.02
0.1
-2.49
-12.006
-2.59
-12.5
0.02
0.1
—
54