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: | 1.2558 |
| bookValuePerShare: | 2.3415 | marketCap: | 31132310.0387 |
| earningsYield: | -76.9231 | pegRatio: | 0.0083 |
| cashFlowPerShare: | 0.4762 | netAssetsPerShare: | 2.3415 |
| priceBookValueRatio: | 0.2554 | 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: | 1.2558 |
| bookValuePerShare: | 2.3415 |
| marketCap: | 31132310.0387 |
| earningsYield: | -76.9231 |
| pegRatio: | 0.0083 |
| cashFlowPerShare: | 0.4762 |
| netAssetsPerShare: | 2.3415 |
| priceBookValueRatio: | 0.2554 |
| netEarningsPerShare: | -0.4570 |
| currency: | EUR |
