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Warimpex Finanzund Beteiligungs AG
Previous close
€0.49
Day range
€0.49 - €0.50
Year range
€0.48 - €0.70
Market cap
27.17M EUR
Avg Volume
21.20K
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.56M | -15.78% |
Operating expense | 2.18M | 1.92% |
Net income | -1.33M | 96.08% |
Net profit margin | -29.25 | 95.34% |
Earnings per share | — | — |
EBITDA | 331.00K | -15.99% |
Effective tax rate | 24.18% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.05M | 130.24% |
Total assets | 235.43M | -26.29% |
Total liabilities | 166.91M | -31.04% |
Total equity | 68.52M | — |
Shares outstanding | 52.06M | — |
Price to book | 0.38 | — |
Return on assets | 0.05% | — |
Return on capital | 0.06% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.33M | 96.08% |
Cash from operations | -1.23M | -109.96% |
Cash from investing | -1.22M | -148.42% |
Cash from financing | 3.92M | 154.14% |
Net change in cash | 1.47M | -78.59% |
Free cash flow | -1.58M | 92.02% |
About
Founded
1959
Website
Employees
87
