Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
47.00
41.27
36.61
36.13
35.82
35.27
33.58
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
47.00
41.27
36.61
36.13
35.82
35.27
33.58
Raw Material Cost
6.44
5.11
5.06
5.19
4.98
5.58
4.46
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
4.31
3.98
3.75
3.58
3.51
3.15
2.95
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
8.65
8.31
5.94
5.44
5.57
6.41
6.71
Selling and Distribution Expenses
1.59
1.79
1.59
1.34
1.38
1.45
1.38
Other Expenses
-0.84
-0.82
-0.58
-0.54
-0.55
-0.63
-0.66
Total Expenditure (Excl Depreciation)
12.55
10.96
10.50
10.19
9.92
10.27
8.88
Operating Profit (PBDIT) excl Other Income
34.5
30.299999999999997
26.099999999999998
25.9
25.9
25
24.700000000000003
Other Income
0.16
-0.03
-0.07
-0.02
-0.03
-0.04
-0.10
Operating Profit (PBDIT)
34.82
30.36
26.13
26.01
25.93
25.04
24.69
Interest
8.65
8.31
5.94
5.44
5.57
6.41
6.71
Exceptional Items
1.50
-3.66
5.02
13.03
12.29
14.39
4.95
Gross Profit (PBDT)
40.36
36.07
31.45
30.86
30.78
29.61
29.03
Depreciation
0.20
0.09
0.10
0.08
0.06
0.08
0.09
Profit Before Tax
27.46
18.30
25.12
33.51
32.59
32.95
22.84
Tax
4.38
2.29
3.35
6.09
5.81
-1.13
4.16
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
23.08
16.01
21.76
27.43
26.77
34.08
18.68
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
23.08
16.01
21.76
27.43
26.77
34.08
18.68
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
23.08
16.01
21.76
27.43
26.77
34.08
18.68
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
10.0
10.0
10.0
10.0
10.0
10.0
10.0
Reserves
517.61
419.80
421.11
416.67
406.57
397.12
301.69
Earnings per share (EPS)
82.23
63.27
85.99
108.37
105.79
147.94
89.03
Diluted Earnings per share
82.23
63.27
85.99
108.37
105.79
147.94
89.03
Operating Profit Margin (Excl OI)
73.3%
73.44%
71.31%
71.8%
72.3%
70.89%
73.55%
Gross Profit Margin
58.86%
44.56%
68.87%
92.98%
91.14%
93.64%
68.28%
PAT Margin
49.1%
38.81%
59.45%
75.91%
74.75%
96.63%
55.63%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 13.80% vs 12.84% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 44.38% vs -26.61% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 14.14% vs 16.03% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 3.61% vs 40.68% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
Compare Annual Results Of Warteck Invest AG With
Figures in Million
Consolidate Annual Results
Change(CHF)
Change(%)
Net Sales
47.00
41.96
5.04
12.01%
Other Operating Income
0.00
0.00
0.00
Total Operating income
47.00
41.96
5.04
12.01%
Raw Material Cost
6.44
5.86
0.58
9.90%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
4.31
0.16
4.15
2,593.75%
Power Cost
0
0
0.00
Manufacturing Expenses
8.65
8.27
0.38
4.59%
Selling and Distribution Expenses
1.59
5.73
-4.14
-72.25%
Other Expenses
-0.84
-0.79
-0.05
-6.33%
Total Expenditure (Excl Depreciation)
12.55
12.12
0.43
3.55%
Operating Profit (PBDIT) excl Other Income
34.45
29.85
4.60
15.41%
Other Income
0.16
4.81
-4.65
-96.67%
Operating Profit (PBDIT)
34.82
34.66
0.16
0.46%
Interest
8.65
8.27
0.38
4.59%
Exceptional Items
1.50
10.90
-9.40
-86.24%
Gross Profit (PBDT)
40.36
36.11
4.25
11.77%
Depreciation
0.20
0.00
0.20
Profit Before Tax
27.46
37.29
-9.83
-26.36%
Tax
4.38
6.80
-2.42
-35.59%
Provisions and contingencies
0
0
0.00
Profit After Tax
23.08
30.49
-7.41
-24.30%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
23.08
30.49
-7.41
-24.30%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
23.08
30.49
-7.41
-24.30%
Equity Capital
0
0
0.00
Face Value
10.00
6.00
0.00
Reserves
517.61
512.40
5.21
1.02%
Earnings per share (EPS)
82.23
1.01
81.22
8,041.58%
Diluted Earnings per share
82.23
1.01
81.22
8,041.58%
Operating Profit Margin (Excl OI)
73.30%
71.13%
0.00
2.17%
Gross Profit Margin
58.86%
88.86%
0.00
-30.00%
PAT Margin
49.10%
72.67%
0.00
-23.57%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 4.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.80% vs 12.84% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 2.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 44.38% vs -26.61% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 3.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.14% vs 16.03% in Dec 2023
Annual - Interest
Interest 0.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.61% vs 40.68% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 73.30%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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