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Warimpex Finanz- und Beteiligungs AG
WFS.DE•XETRA
Real Estate
Real Estate - Services
€0.67
€-0.02(-3.48%)
Warimpex Finanz- und Beteiligungs AG (WFS.DE) Financial Performance & Income Statement Overview
Review Warimpex Finanz- und Beteiligungs AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-53.38%
↓ 53.38%
Operating Income Growth
-101.24%
↓ 101.24%
Net Income Growth
-256.41%
↓ 256.41%
Operating Cash Flow Growth
-70.45%
↓ 70.45%
Operating Margin
20.24%
↑ 20.24%
Gross Margin
54.44%
↑ 54.44%
Net Profit Margin
-225.96%
↓ 225.96%
ROE
-87.25%
↓ 87.25%
ROIC
3.31%
↑ 3.31%
Warimpex Finanz- und Beteiligungs AG (WFS.DE) Income Statement & Financial Overview
Review Warimpex Finanz- und Beteiligungs AG's (WFS.DE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $6.05M | $5.43M | $13.85M | $12.20M |
| Cost of Revenue | $3.64M | $3.51M | $4.98M | $4.98M |
| Gross Profit | $2.41M | $1.93M | $8.87M | $7.22M |
| Gross Profit Ratio | $0.40 | $0.35 | $0.64 | $0.59 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.53M | $1.77M | $2.62M | $2.45M |
| Operating Expenses | $2.53M | $1.77M | $4.67M | $4.32M |
| Total Costs & Expenses | -$6.17M | -$5.27M | $9.74M | $8.84M |
| Interest Income | $177000.00 | $0.00 | $215000.00 | $218000.00 |
| Interest Expense | $0.00 | $0.00 | $3.65M | $3.41M |
| Depreciation & Amortization | $345000.00 | $394000.00 | $590000.00 | $443000.00 |
| EBITDA | $229000.00 | $557000.00 | $4.79M | $3.80M |
| EBITDA Ratio | $0.04 | $0.10 | $0.35 | $0.31 |
| Operating Income | -$116000.00 | $163000.00 | $4.20M | $3.35M |
| Operating Income Ratio | -$0.02 | $0.03 | $0.30 | $0.27 |
| Other Income/Expenses (Net) | -$4.18M | -$2.10M | -$13.23M | -$3.07M |
| Income Before Tax | -$4.30M | -$1.94M | -$9.03M | $276000.00 |
| Income Before Tax Ratio | -$0.71 | -$0.36 | -$0.65 | $0.02 |
| Income Tax Expense | -$255000.00 | $183000.00 | -$1.04M | $1.08M |
| Net Income | -$42.05M | -$33.96M | -$7.97M | -$813000.00 |
| Net Income Ratio | -$6.95 | -$6.25 | -$0.58 | -$0.07 |
| EPS | -$0.81 | -$0.65 | -$0.15 | -$0.02 |
| Diluted EPS | -$0.81 | -$0.65 | -$0.15 | -$0.02 |
| Weighted Avg Shares Outstanding | $52.06M | $52.06M | $53.17M | $52.06M |
| Weighted Avg Shares Outstanding (Diluted) | $52.06M | $52.06M | $53.17M | $52.06M |
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