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Warimpex Finanzund Beteiligungs AG
Previous close
€0.53
Year range
€0.48 - €0.70
Market cap
28.43M EUR
Avg Volume
18.50K
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.83M | -10.67% |
Operating expense | 2.29M | -11.15% |
Net income | -1.77M | 77.82% |
Net profit margin | -36.63 | 75.17% |
Earnings per share | — | — |
EBITDA | 100.00K | 20.48% |
Effective tax rate | -16.63% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.58M | -70.31% |
Total assets | 231.26M | -38.34% |
Total liabilities | 161.11M | -37.39% |
Total equity | 70.15M | — |
Shares outstanding | 52.06M | — |
Price to book | 0.40 | — |
Return on assets | -0.16% | — |
Return on capital | -0.17% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.77M | 77.82% |
Cash from operations | 618.00K | -80.04% |
Cash from investing | -1.18M | 50.15% |
Cash from financing | 152.00K | 106.34% |
Net change in cash | -421.00K | 66.24% |
Free cash flow | -383.38K | 94.94% |
About
Founded
1959
Website
Employees
87
