WARIMPEX FINANZ- UND BET. AG

0,83 EUR -0,02 (-2,35%)

Premiumpartner

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 (15%),Franz Jurkowitsch (14%),Bocca Privatstiftung (11%),Amber Privatstiftung (11%),NNLife OFE (Generali PTE) (4%)
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: 2020 cash: 8.9000
balanceSheetTotal: 320.7000 liabilities: 211.9000
totalShareholdersEquity: 110.6000 sales: 25.7000
bankLoans: 3.0000 investment: 0.8000
incomeBeforeTaxes: -29.1000 netIncome: -29.7000
cashFlow: 2.6000 employees: 201
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2020
cash: 8.9000
balanceSheetTotal: 320.7000
liabilities: 211.9000
totalShareholdersEquity: 110.6000
sales: 25.7000
bankLoans: 3.0000
investment: 0.8000
incomeBeforeTaxes: -29.1000
netIncome: -29.7000
cashFlow: 2.6000
employees: 201
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 388.1000 cash: 11.2000
currentAssets: 17.0000 fixedAssets: 371.1000
otherAssets: 0.0000 liabilities: 44.6000
nonCurrentLiabilities: 218.8000 totalLiabilitiesEquity: 388.1000
provisions: 18.0000 totalShareholdersEquity: 124.6000
employees: 142 property: 36.6000
intangibleAssets: 0.0800 longTermInvestments: 325.5000
inventories: 0.1000 accountsPayable: 11.9000
liabilitiesBanks: 223.9000 liabilitiesTotal: 263.4000
longTermDebt: 194.9000 shortTermDebt: 29.0000
minorityInterests: 0.1000 sales: 26.7000
netIncome: 12.3000 operatingResult: 15.5000
ebitda: 14.5000 incomeInterest: 0.1000
incomeTaxes: 0.4000 materialCosts: 10.6000
personnelCosts: 1.1000 costGoodsSold: 11.7000
grossProfit: 15.0000 minorityInterestsProfit: 0.3000
revenuePerEmployee: 188028.1690 cashFlow: 5.0000
cashFlowInvesting: -17.6000 cashFlowFinancing: 14.5000
cashFlowTotal: 1.9000 accountingStandard: IFRS
equityRatio: 32.1051 debtEquityRatio: 211.4767
liquidityI: 25.1121 liquidityII: 25.1121
netMargin: 46.0674 grossMargin: 56.1798
cashFlowMargin: 18.7266 ebitMargin: 58.0524
ebitdaMargin: 54.3071 preTaxROE: 11.9583
preTaxROA: 3.8392 roe: 9.8716
roa: 3.1693 revenuesGrowth: 3.8911
taxExpenseRate: 2.6846 equityTurnover: 0.2143
epsBasic: 0.2400 epsDiluted: 0.2400
shareCapital: 54.0000 incomeBeforeTaxes: 14.9000
priceEarningsRatioCompany: 4.6667 priceCashFlowRatio: 12.0960
dividendYield: 0.0000 bookValuePerShare: 2.3074
marketCap: 60480000.0000 earningsYield: 21.4286
cashFlowPerShare: 0.0926 netAssetsPerShare: 2.3093
priceBookValueRatio: 0.4854 dividendsPerShare: 0.0000
priceEarningsRatio: 4.9171 netEarningsPerShare: 0.2278
currency: EUR
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 priceEarningsRatioCompany: 1.0122
priceCashFlowRatio: 3.7904 bookValuePerShare: 3.2693
marketCap: 43210396.7312 earningsYield: 98.7952
pegRatio: 0.0042 cashFlowPerShare: 0.2190
netAssetsPerShare: 3.2693 priceBookValueRatio: 0.2539
priceEarningsRatio: 1.0096 netEarningsPerShare: 0.8221
currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 388.1000
cash: 11.2000
currentAssets: 17.0000
fixedAssets: 371.1000
otherAssets: 0.0000
liabilities: 44.6000
nonCurrentLiabilities: 218.8000
totalLiabilitiesEquity: 388.1000
provisions: 18.0000
totalShareholdersEquity: 124.6000
employees: 142
property: 36.6000
intangibleAssets: 0.0800
longTermInvestments: 325.5000
inventories: 0.1000
accountsPayable: 11.9000
liabilitiesBanks: 223.9000
liabilitiesTotal: 263.4000
longTermDebt: 194.9000
shortTermDebt: 29.0000
minorityInterests: 0.1000
sales: 26.7000
netIncome: 12.3000
operatingResult: 15.5000
ebitda: 14.5000
incomeInterest: 0.1000
incomeTaxes: 0.4000
materialCosts: 10.6000
personnelCosts: 1.1000
costGoodsSold: 11.7000
grossProfit: 15.0000
minorityInterestsProfit: 0.3000
revenuePerEmployee: 188028.1690
cashFlow: 5.0000
cashFlowInvesting: -17.6000
cashFlowFinancing: 14.5000
cashFlowTotal: 1.9000
accountingStandard: IFRS
equityRatio: 32.1051
debtEquityRatio: 211.4767
liquidityI: 25.1121
liquidityII: 25.1121
netMargin: 46.0674
grossMargin: 56.1798
cashFlowMargin: 18.7266
ebitMargin: 58.0524
ebitdaMargin: 54.3071
preTaxROE: 11.9583
preTaxROA: 3.8392
roe: 9.8716
roa: 3.1693
revenuesGrowth: 3.8911
taxExpenseRate: 2.6846
equityTurnover: 0.2143
epsBasic: 0.2400
epsDiluted: 0.2400
shareCapital: 54.0000
incomeBeforeTaxes: 14.9000
priceEarningsRatioCompany: 4.6667
priceCashFlowRatio: 12.0960
dividendYield: 0.0000
bookValuePerShare: 2.3074
marketCap: 60480000.0000
earningsYield: 21.4286
cashFlowPerShare: 0.0926
netAssetsPerShare: 2.3093
priceBookValueRatio: 0.4854
dividendsPerShare: 0.0000
priceEarningsRatio: 4.9171
netEarningsPerShare: 0.2278
currency: EUR
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
priceEarningsRatioCompany: 1.0122
priceCashFlowRatio: 3.7904
bookValuePerShare: 3.2693
marketCap: 43210396.7312
earningsYield: 98.7952
pegRatio: 0.0042
cashFlowPerShare: 0.2190
netAssetsPerShare: 3.2693
priceBookValueRatio: 0.2539
priceEarningsRatio: 1.0096
netEarningsPerShare: 0.8221
currency: EUR