WARIMPEX FINANZ- UND BET. AG

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Firmenbeschreibung

Warimpex Finanz- und Beteiligungs AG ist eine Immobilienentwicklungs- und Investmentgesellschaft. Das Kerngeschäft der Gesellschaft besteht in der Errichtung und dem Betrieb von Hotels in Zentral- und Osteuropa. Warimpex entwickelt und investiert dabei in Tschechien, Polen, Ungarn, Rumänien, Frankreich, Deutschland und Russland und verfolgt die Strategie, in weitere Länder zu expandieren. Darüber hinaus entwickelt Warimpex auch Bürohäuser und andere Immobilien. Warimpex agiert als Developer in allen Phasen der Entwicklung. Projekte werden entweder durch die Gesellschaft allein oder mit einem Joint Venture Partner entwickelt. Der Großteil der Immobilien sind Hotels und Bürogebäude in Tschechien, Polen und Ungarn, welche durch die Warimpex-Gruppe selbst betrieben werden. Das Asset Management wird durch die Tochtergesellschaften betrieben, während das Hotel Management an andere Firmen vergeben ist. Die angebotenen Dienstleistungen der Gruppe umfassen Projektplanung und Marketing, Bewilligungsverfahren, Finanzierungsberatung, Projektrealisierung, Pre-opening Management, Asset- und Betriebs-Management sowie Gesellschaftsrecht.

KeyData

endOfFinancialYear: 31.12.2022 01:00
stockholderStructure: free float (45%),Georg Folian (25%),Franz Jurkowitsch (25%),Generali OFE (5%)
sharesOutstanding: 52060720.0000
ceo: Franz Jurkowitsch
board: Franz Jurkowitsch, Daniel Folian, Alexander Jurkowitsch, Florian Petrowsky
supervisoryBoard: Günter Korp, Thomas Aistleitner, Gina Goëss, Harald Wengust, Hubert Staszewski
countryID: 1
freeFloat: 44.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Immobilien
industryName: Finanzdienstleister
subsectorName: Immobilien
country: Österreich
countryName: Österreich

Kontakt

name: Daniel Folian
phone: +43-1-310-5500-156
email: investor.relations@warimpex.com
irWebSite: https://www.warimpex.com/en/investors

Adresse

street: Floridsdorfer Hauptstraße 1
city: A-1210 Wien
phone: +43-1-310-5500
fax: +43-1-310-5500-122
webSite: www.warimpex.at
email: office@warimpex.com

Finanzen (kurz)

year: 2021 cash: 11.2000
balanceSheetTotal: 388.1000 liabilities: 263.4000
totalShareholdersEquity: 124.6000 sales: 26.7000
bankLoans: 14.5000 investment: 8.6000
incomeBeforeTaxes: 14.9000 netIncome: 12.3000
cashFlow: 1.9000 employees: 142
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 15.9000
balanceSheetTotal: 455.1000 liabilities: 284.8000
totalShareholdersEquity: 170.2000 sales: 45.1000
incomeBeforeTaxes: 52.6000 netIncome: 42.8000
employees: 160 currencyID: 1
units: 1000000 currency: EUR
year: 2023 cash: 6.8500
balanceSheetTotal: 371.2700 liabilities: 249.2300
totalShareholdersEquity: 121.9000 sales: 49.6800
investment: 0.9500 incomeBeforeTaxes: -27.3200
netIncome: -23.7900 employees: 181
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 11.2000
balanceSheetTotal: 388.1000
liabilities: 263.4000
totalShareholdersEquity: 124.6000
sales: 26.7000
bankLoans: 14.5000
investment: 8.6000
incomeBeforeTaxes: 14.9000
netIncome: 12.3000
cashFlow: 1.9000
employees: 142
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 15.9000
balanceSheetTotal: 455.1000
liabilities: 284.8000
totalShareholdersEquity: 170.2000
sales: 45.1000
incomeBeforeTaxes: 52.6000
netIncome: 42.8000
employees: 160
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 6.8500
balanceSheetTotal: 371.2700
liabilities: 249.2300
totalShareholdersEquity: 121.9000
sales: 49.6800
investment: 0.9500
incomeBeforeTaxes: -27.3200
netIncome: -23.7900
employees: 181
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 455.1000 cash: 15.9000
currentAssets: 21.0000 fixedAssets: 434.1000
liabilities: 38.0000 nonCurrentLiabilities: 246.8000
totalLiabilitiesEquity: 455.1000 provisions: 22.3000
totalShareholdersEquity: 170.2000 employees: 160
property: 36.4000 intangibleAssets: 0.0500
longTermInvestments: 388.9000 inventories: 0.2000
accountsReceivable: 4.9000 accountsPayable: 9.0000
liabilitiesTotal: 284.8000 longTermDebt: 214.4000
shortTermDebt: 28.4000 minorityInterests: 0.1000
sales: 45.1000 depreciation: 42.6000
netIncome: 42.8000 operatingResult: 59.1000
incomeTaxes: 1.3000 costGoodsSold: 16.1000
grossProfit: 29.0000 minorityInterestsProfit: 0.0300
revenuePerEmployee: 281875.0000 cashFlow: 11.4000
cashFlowInvesting: -3.1000 cashFlowFinancing: -4.5000
accountingStandard: IFRS equityRatio: 37.3984
debtEquityRatio: 167.3913 liquidityI: 41.8421
liquidityII: 54.7368 netMargin: 94.9002
grossMargin: 64.3016 cashFlowMargin: 25.2772
ebitMargin: 131.0421 ebitdaMargin: 0.0000
preTaxROE: 30.9048 preTaxROA: 11.5579
roe: 25.1469 roa: 9.4045
netIncomeGrowth: 247.9675 revenuesGrowth: 68.9139
taxExpenseRate: 2.4715 equityTurnover: 0.2650
epsBasic: 0.8200 epsBasicGrowth: 241.6667
incomeBeforeTaxes: 52.6000 priceEarningsRatioCompany: 0.7927
priceCashFlowRatio: 2.9684 bookValuePerShare: 3.2693
marketCap: 33839468.0000 earningsYield: 126.1538
pegRatio: 0.0033 cashFlowPerShare: 0.2190
netAssetsPerShare: 3.2712 priceBookValueRatio: 0.1988
priceEarningsRatio: 0.7906 netEarningsPerShare: 0.8221
currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 371.2700 cash: 6.8500
currentAssets: 11.8200 fixedAssets: 359.4500
liabilities: 37.7200 nonCurrentLiabilities: 211.5100
totalLiabilitiesEquity: 371.2700 provisions: 13.6100
totalShareholdersEquity: 121.9000 employees: 181
property: 33.1000 intangibleAssets: 0.0130
longTermInvestments: 323.6600 inventories: 0.1600
accountsReceivable: 4.8000 accountsPayable: 10.3400
liabilitiesTotal: 249.2300 longTermDebt: 9.1700
shortTermDebt: 1.8700 minorityInterests: 0.1330
sales: 49.6800 depreciation: 38.4400
netIncome: -23.7900 operatingResult: -16.8200
incomeInterest: -12.8900 incomeTaxes: 3.5100
costGoodsSold: 17.1100 grossProfit: 32.5700
minorityInterestsProfit: 0.0130 revenuePerEmployee: 274475.1381
cashFlow: 24.7900 cashFlowInvesting: -10.2800
cashFlowFinancing: -21.4800 accountingStandard: IFRS
equityRatio: 32.8332 debtEquityRatio: 204.5693
liquidityI: 18.1601 liquidityII: 30.8855
netMargin: -47.8865 grossMargin: 65.5596
cashFlowMargin: 49.8994 ebitMargin: -33.8567
ebitdaMargin: 0.0000 preTaxROE: -22.4118
preTaxROA: -7.3585 roe: -19.5160
roa: -6.4077 netIncomeGrowth: -155.5841
revenuesGrowth: 10.1552 taxExpenseRate: -12.8477
equityTurnover: 0.4075 epsBasic: -0.4600
epsBasicGrowth: -156.0976 incomeBeforeTaxes: -27.3200
priceCashFlowRatio: 1.5541 bookValuePerShare: 2.3415
marketCap: 38524932.8000 earningsYield: -62.1622
cashFlowPerShare: 0.4762 netAssetsPerShare: 2.3441
priceBookValueRatio: 0.3160 netEarningsPerShare: -0.4570
currency: EUR
year: 2024 priceCashFlowRatio: 1.7221
bookValuePerShare: 2.3415 marketCap: 42689790.0276
earningsYield: -56.0976 pegRatio: 0.0114
cashFlowPerShare: 0.4762 netAssetsPerShare: 2.3415
priceBookValueRatio: 0.3502 netEarningsPerShare: -0.4570
currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 455.1000
cash: 15.9000
currentAssets: 21.0000
fixedAssets: 434.1000
liabilities: 38.0000
nonCurrentLiabilities: 246.8000
totalLiabilitiesEquity: 455.1000
provisions: 22.3000
totalShareholdersEquity: 170.2000
employees: 160
property: 36.4000
intangibleAssets: 0.0500
longTermInvestments: 388.9000
inventories: 0.2000
accountsReceivable: 4.9000
accountsPayable: 9.0000
liabilitiesTotal: 284.8000
longTermDebt: 214.4000
shortTermDebt: 28.4000
minorityInterests: 0.1000
sales: 45.1000
depreciation: 42.6000
netIncome: 42.8000
operatingResult: 59.1000
incomeTaxes: 1.3000
costGoodsSold: 16.1000
grossProfit: 29.0000
minorityInterestsProfit: 0.0300
revenuePerEmployee: 281875.0000
cashFlow: 11.4000
cashFlowInvesting: -3.1000
cashFlowFinancing: -4.5000
accountingStandard: IFRS
equityRatio: 37.3984
debtEquityRatio: 167.3913
liquidityI: 41.8421
liquidityII: 54.7368
netMargin: 94.9002
grossMargin: 64.3016
cashFlowMargin: 25.2772
ebitMargin: 131.0421
ebitdaMargin: 0.0000
preTaxROE: 30.9048
preTaxROA: 11.5579
roe: 25.1469
roa: 9.4045
netIncomeGrowth: 247.9675
revenuesGrowth: 68.9139
taxExpenseRate: 2.4715
equityTurnover: 0.2650
epsBasic: 0.8200
epsBasicGrowth: 241.6667
incomeBeforeTaxes: 52.6000
priceEarningsRatioCompany: 0.7927
priceCashFlowRatio: 2.9684
bookValuePerShare: 3.2693
marketCap: 33839468.0000
earningsYield: 126.1538
pegRatio: 0.0033
cashFlowPerShare: 0.2190
netAssetsPerShare: 3.2712
priceBookValueRatio: 0.1988
priceEarningsRatio: 0.7906
netEarningsPerShare: 0.8221
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 371.2700
cash: 6.8500
currentAssets: 11.8200
fixedAssets: 359.4500
liabilities: 37.7200
nonCurrentLiabilities: 211.5100
totalLiabilitiesEquity: 371.2700
provisions: 13.6100
totalShareholdersEquity: 121.9000
employees: 181
property: 33.1000
intangibleAssets: 0.0130
longTermInvestments: 323.6600
inventories: 0.1600
accountsReceivable: 4.8000
accountsPayable: 10.3400
liabilitiesTotal: 249.2300
longTermDebt: 9.1700
shortTermDebt: 1.8700
minorityInterests: 0.1330
sales: 49.6800
depreciation: 38.4400
netIncome: -23.7900
operatingResult: -16.8200
incomeInterest: -12.8900
incomeTaxes: 3.5100
costGoodsSold: 17.1100
grossProfit: 32.5700
minorityInterestsProfit: 0.0130
revenuePerEmployee: 274475.1381
cashFlow: 24.7900
cashFlowInvesting: -10.2800
cashFlowFinancing: -21.4800
accountingStandard: IFRS
equityRatio: 32.8332
debtEquityRatio: 204.5693
liquidityI: 18.1601
liquidityII: 30.8855
netMargin: -47.8865
grossMargin: 65.5596
cashFlowMargin: 49.8994
ebitMargin: -33.8567
ebitdaMargin: 0.0000
preTaxROE: -22.4118
preTaxROA: -7.3585
roe: -19.5160
roa: -6.4077
netIncomeGrowth: -155.5841
revenuesGrowth: 10.1552
taxExpenseRate: -12.8477
equityTurnover: 0.4075
epsBasic: -0.4600
epsBasicGrowth: -156.0976
incomeBeforeTaxes: -27.3200
priceCashFlowRatio: 1.5541
bookValuePerShare: 2.3415
marketCap: 38524932.8000
earningsYield: -62.1622
cashFlowPerShare: 0.4762
netAssetsPerShare: 2.3441
priceBookValueRatio: 0.3160
netEarningsPerShare: -0.4570
currency: EUR
year: 2024
priceCashFlowRatio: 1.7221
bookValuePerShare: 2.3415
marketCap: 42689790.0276
earningsYield: -56.0976
pegRatio: 0.0114
cashFlowPerShare: 0.4762
netAssetsPerShare: 2.3415
priceBookValueRatio: 0.3502
netEarningsPerShare: -0.4570
currency: EUR