Schloss Wachenheim AG

SWA.DE

XETRA

14.9

EUR

+0.20(+1.36%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Schloss Wachenheim AG fundamentals

Overview Income Statement Balance Sheet Cash Flow

SWA.DE Income Statement

AnnualQuarterly

Period Ending	Jun 30, 2003	Jun 30, 2004	Jun 30, 2005	Jun 30, 2006	Jun 30, 2008	Jun 30, 2009	Jun 30, 2010	Jun 30, 2011	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Total Revenue	403,825,000	370,149,000	0	0	302,493,000	278,784,000	266,606,000	279,296,000	293,432,000	306,962,000	314,240,000	288,684,000	293,175,000	296,062,000	324,527,000	337,159,000	338,212,000	354,584,000	383,975,000	425,753,000	441,505,000
Cost of Revenue	217,457,000	194,382,000	-154,053,000	-153,288,000	187,742,000	171,716,000	160,255,000	168,105,000	175,569,000	187,336,000	191,806,000	166,247,000	170,783,000	169,521,000	187,579,000	191,398,000	192,413,000	200,748,000	217,491,000	246,820,000	257,933,000
Gross Profit	186,368,000	175,767,000	154,053,000	153,288,000	114,751,000	107,068,000	106,351,000	111,191,000	117,863,000	119,626,000	122,434,000	122,437,000	122,392,000	126,541,000	136,948,000	145,761,000	145,799,000	153,836,000	166,484,000	178,933,000	183,572,000
Gross Profit Margin	0.462	0.475	0	0	0.379	0.384	0.399	0.398	0.402	0.39	0.39	0.424	0.417	0.427	0.422	0.432	0.431	0.434	0.434	0.42	0.416
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	28,429,000	28,206,000	0	0	0	0	0	0	0	3,723,000	3,499,000	3,458,000	3,444,000	3,695,000	3,645,000	3,888,000	3,907,000	3,651,000	3,726,000	3,786,000	4,048,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	27,050,000	30,054,000	28,673,000	26,379,000	25,899,000	28,997,000	30,579,000	30,119,000	26,750,000	29,482,000	30,965,000	31,031,000
SG&A Expenses	28,429,000	28,206,000	0	0	0	0	0	0	0	30,773,000	33,553,000	32,131,000	29,823,000	29,594,000	32,642,000	34,467,000	34,026,000	30,401,000	33,208,000	34,751,000	35,079,000
Other Expenses	0	0	-138,804,000	-136,531,000	0	0	0	0	0	0	0	0	524,000	3,691,000	84,975,000	534,000	92,794,000	99,825,000	104,662,000	758,000	120,303,000
Total Operating Expenses	94,742,000	90,081,000	-138,804,000	-136,531,000	104,510,000	91,420,000	89,077,000	95,717,000	97,949,000	99,431,000	101,309,000	103,926,000	102,869,000	104,289,000	117,617,000	123,098,000	126,820,000	130,226,000	137,870,000	148,000,000	155,382,000
Total Costs & Expenses	312,199,000	284,463,000	-154,053,000	-153,288,000	292,252,000	263,136,000	249,332,000	263,822,000	273,518,000	286,767,000	293,115,000	270,173,000	273,652,000	273,810,000	305,196,000	314,496,000	319,233,000	330,974,000	355,361,000	394,820,000	413,315,000
Interest Income	0	760,000	0	0	-2,512,000	651,000	645,000	684,000	128,000	53,000	3,000	12,000	2,000	7,000	13,000	67,000	22,000	6,000	5,000	102,000	121,000
Interest Expense	0	6,560,000	0	0	8,438,000	6,593,000	5,187,000	4,111,000	3,232,000	2,955,000	2,317,000	1,428,000	1,206,000	843,000	849,000	873,000	1,109,000	956,000	1,038,000	2,720,000	5,868,000
Depreciation & Amortization	12,192,000	7,363,000	7,456,000	7,671,000	6,230,000	7,587,000	7,055,000	6,877,000	6,958,000	7,983,000	7,646,000	7,857,000	7,665,000	7,742,000	9,139,000	9,415,000	14,370,000	15,120,000	15,811,000	17,057,000	18,116,000
EBITDA	103,818,000	22,423,000	23,113,000	31,104,000	17,881,000	23,235,000	25,198,000	27,115,000	25,601,000	28,005,000	28,284,000	28,407,000	28,314,000	29,997,000	32,745,000	32,391,000	33,195,000	39,591,000	44,940,000	44,724,000	46,044,000
EBITDA Margin	0.257	0.061	0	0	0.059	0.083	0.095	0.097	0.087	0.091	0.09	0.098	0.097	0.101	0.101	0.096	0.098	0.112	0.117	0.105	0.104
Operating Income	6,431,000	10,183,000	15,249,000	16,757,000	10,241,000	15,648,000	17,274,000	20,238,000	19,914,000	20,790,000	21,459,000	20,717,000	20,329,000	22,181,000	23,828,000	22,976,000	18,969,000	24,424,000	29,185,000	29,185,000	28,190,000
Operating Income Margin	0.016	0.028	0	0	0.034	0.056	0.065	0.072	0.068	0.068	0.068	0.072	0.069	0.075	0.073	0.068	0.056	0.069	0.076	0.069	0.064
Total Other Income/Expenses (Net)	0	0	0	0	-10,595,000	-5,768,000	-4,550,000	-3,317,000	-4,503,000	-3,956,000	-3,428,000	-1,543,000	-1,403,000	-1,108,000	-1,555,000	-1,135,000	-1,818,000	-1,432,000	-1,490,000	-2,920,000	-5,042,000
Income Before Tax	6,431,000	10,183,000	0	0	-354,000	9,880,000	12,724,000	16,921,000	15,411,000	16,944,000	18,031,000	19,174,000	19,443,000	21,073,000	22,273,000	21,658,000	17,151,000	22,992,000	27,695,000	24,456,000	23,148,000
Pre-Tax Income Margin	0.016	0.028	0	0	-0.001	0.035	0.048	0.061	0.053	0.055	0.057	0.066	0.066	0.071	0.069	0.064	0.051	0.065	0.072	0.057	0.052
Income Tax Expense	4,673,000	4,426,000	0	0	319,000	2,623,000	3,771,000	4,987,000	4,716,000	5,030,000	1,638,000	5,332,000	5,897,000	5,361,000	5,900,000	5,657,000	4,160,000	5,339,000	6,480,000	5,432,000	4,683,000
Net Income	1,758,000	5,757,000	0	0	226,000	5,485,000	8,953,000	11,934,000	8,785,000	9,612,000	12,551,000	10,196,000	10,185,000	11,501,000	11,115,000	10,890,000	7,615,000	10,426,000	13,731,000	10,905,000	9,473,000
Net Income Margin	0.004	0.016	0	0	0.001	0.02	0.034	0.043	0.03	0.031	0.04	0.035	0.035	0.039	0.034	0.032	0.023	0.029	0.036	0.026	0.021
Earnings Per Share (EPS)	0	-0.079	0	0	0.03	0.69	0.77	1.16	1.11	1.23	1.58	1.29	1.29	1.45	1.4	1.38	0.96	1.32	1.73	1.38	1.2
Diluted Earnings Per Share (EPS)	0	-0.079	0	0	0.03	0.69	0.77	1.16	1.11	1.23	1.58	1.29	1.29	1.45	1.4	1.38	0.96	1.32	1.73	1.38	1.2
Weighted Average Shares Outstanding	0	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000
Weighted Average Shares Outstanding (Diluted)	0	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000	7,920,000