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Warimpex

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Warimpex

Warimpex Finanz und Beteiligungs AG is an Austria-based real estate investor and developer. Warimpex Group is specialised in the development, ownership, and operation of hotel properties in Central and Eastern Europe with focus on Poland, the Czech Republic, and Hungary. In addition, the Group develops real estate projects such as office buildings or shopping centres. Over the last 25 years, the Group has been focusing on the development

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Warimpex Finanz und Beteiligungs AG is an Austria-based real estate investor and developer. Warimpex Group is specialised in the development, ownership, and operation of hotel properties in Central and Eastern Europe with focus on Poland, the Czech Republic, and Hungary. In addition, the Group develops real estate projects such as office buildings or shopping centres. Over the last 25 years, the Group has been focusing on the development and asset management of hotel, office, and retail properties. During this period Warimpex has developed real estate projects – mainly five and four star luxury and business hotels with more than 4,500 hotel rooms – with a total value of more than one billion Euro

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summary Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
...     99.1 50.7 58.4 64.9 73.6    
...     43.2 26.5 31.7 34.9 36.5    
...     3.41 -57.6 14.7 9.66 7.41    
...     -29.2 -87.8 -0.530 6.48 7.53    
...     -18.1% -91.0% -0.903% 8.85% 9.09%    
...     3.44% -114% 25.1% 14.9% 10.1%    
...     -29.4% -173% -0.907% 9.98% 10.2%    
...     1,457 1,466 1,605 1,150 1,114    

balance sheet

...     642 404 395 412 416    
...     582 383 378 394 369    
...     59.9 20.5 16.9 18.3 47.1    
...     146 47.5 69.8 76.6 89.1    
...     497 356 325 336 327    
...     378 252 240 243 205    
...     119 104 84.5 92.4 122    
...     13.9 -2.49 17.1 23.3 24.2    
...     2.81 6.23 4.01 3.81 2.94    
... ...   7.22% 9.51% 6.00% 0.883% -0.535%    

cash flow

...     11.5 3.33 5.18 8.21 12.8    
...     -125 -48.1 -1.01 -1.52 24.3    
...     123 24.3 -5.50 -6.61 -40.8    
...     9.43 -20.5 -1.32 0.081 -3.68    

valuation

... ...   62.6 114 173 54.5 69.0    
      36.0 36.6 48.8 53.9 53.9    
... ...   1.25 2.18 2.68 0.780 0.970    
...     -0.810 -2.40 -0.011 0.120 0.140    
...     4.04 1.30 1.43 1.42 1.65    
      0.000 0.000 0.000 0.000 0.000    
... ...   -1.54 -0.909 -247 6.49 6.95    
... ...   0.309 1.68 1.87 0.549 0.587    
... ...   0.000% 0.000% 0.000% 0.000% 0.000%    
... ...   -185% 196% -99.5% -1,206% 16.2%    
... ...   -19.1% -67.9% 10.4% -0.813% 16.3%    

Download Data
income statement Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales EUR mil
Cost of Goods & Services EUR mil
Gross Profit EUR mil
Staff Cost EUR mil
Other Cost EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
...     99.1 50.7 58.4 64.9 73.6    
...     56.0 24.2 26.7 30.0 37.1    
...     43.2 26.5 31.7 34.9 36.5    
...     27.7 17.4 18.6 18.8 19.2    
...     -13.9 128 -3.30 3.68 6.48    
...     29.4 -119 16.4 12.5 10.8    
...     26.0 -61.3 1.73 2.83 3.37    
...     3.41 -57.6 14.7 9.66 7.41    
...     26.0 35.4 17.7 2.59 -1.52    
...     6.83 0.000 0.000 0.000 0.000    
...     -29.4 -93.1 -3.04 7.08 8.93    
...     -0.051 -0.899 1.00 0.164 0.735    
...     0.218 -6.15 -1.51 0.762 2.14    
...     -29.2 -87.8 -0.530 6.48 7.53    
      0.000 0.000 0.000 0.000 0.000    

growth rates

... ...   17.5% -48.9% 15.2% 11.2% 13.4%    
... ...   -208% 958% -89.5% 46.4% 14.6%    
... ...   -48.3% -504% -114% -23.8% -13.7%    
... ...   -92.8% -1,789% -125% -34.1% -23.3%    
... ...   -188% 216% -96.7% -333% 26.2%    
... ...   -186% 201% -99.4% -1,323% 16.2%    

ratios

...     -18.1% -91.0% -0.903% 8.85% 9.09%    
... ...   -5.68% -18.5% -0.143% 1.71% 2.04%    
...     43.5% 52.2% 54.3% 53.8% 49.6%    
...     29.7% -234% 28.1% 19.2% 14.7%    
...     3.44% -114% 25.1% 14.9% 10.1%    
...     -29.4% -173% -0.907% 9.98% 10.2%    
...     0.000% 0.000% 0.000% 0.000% 0.000%    
... ...   7.22% 9.51% 6.00% 0.883% -0.535%    
...     13.9 -2.49 17.1 23.3 24.2    

Download Data
balance sheet Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

balance sheet

...     582 383 378 394 369    
...     474 276 274 277 257    
...     5.75 1.33 1.22 1.14 1.04    
...     2.35 0.921 0.921 0.921 0.921    
...     59.9 20.5 16.9 18.3 47.1    
...     1.65 2.36 1.04 1.50 1.96    
...     23.4 10.7 5.12 5.83 5.84    
...     33.1 7.38 7.29 7.02 7.14    
...     642 404 395 412 416    
...     146 47.5 69.8 76.6 89.1    
...     4.46 -1.96 -3.96 -2.80 -0.664    
...     497 356 325 336 327    
...     378 252 240 243 205    
...     352 233 215 226 188    
...     20.7 14.9 12.9 12.4 12.1    
...     119 104 84.5 92.4 122    
...     90.0 70.7 72.7 72.4 80.8    
...     27.0 28.0 9.42 16.4 25.1    
... ... ... ... ... ... ... ...    
...     642 404 395 412 416    

growth rates

... ...   26.3% -37.1% -2.25% 4.43% 1.01%    
... ...   -17.9% -67.4% 47.1% 9.70% 16.3%    
... ...   60.5% -27.7% -5.36% 4.06% -10.2%    
... ...   58.6% -31.4% -5.26% 3.86% -9.97%    

ratios

...     442 303 287 298 269    
...     409 296 280 291 262    
...     -2.01 -14.9 -3.26 -9.06 -17.4    
...     580 368 375 385 352    
...     2.81 6.23 4.01 3.81 2.94    
... ...   7.22% 9.51% 6.00% 0.883% -0.535%    

Download Data
cash flow Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

cash flow

...     -29.2 -87.8 -0.530 6.48 7.53    
...     26.0 -61.3 1.73 2.83 3.37    
... ...   18.5 139 15.7 -6.91 -6.39    
... ...   -3.89 12.9 -11.7 5.80 8.29    
...     11.5 3.33 5.18 8.21 12.8    
...     -107 -56.6 -10.1 -2.89 -2.21    
...     -17.1 8.52 9.11 1.37 26.5    
...     -125 -48.1 -1.01 -1.52 24.3    
      0.000 0.000 0.000 0.000 0.000    
... ...   163 -139 -16.0 11.1 -29.7    
...     123 24.3 -5.50 -6.61 -40.8    
...     9.43 -20.5 -1.32 0.081 -3.68    

ratios

...     86.0 77.2 32.0 32.7 28.9    
...     10.8 35.5 14.2 18.2 19.3    
...     176 422 129 199 247    
...     -79.4 -309 -82.7 -148 -199    
...     -3.16 -149 1.20 9.31 10.9    
...     -0.088 -4.07 0.025 0.173 0.202    
... ...   -14.3 -0.535 109 4.52 4.80    
...     -113 -44.8 4.17 6.69 37.1    
... ...   -264% -54.5% 3.18% 17.0% 69.0%    

Download Data
other data Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

other data

...     -5.07% -16.8% -0.133% 1.61% 1.82%    
...     43.5% 52.2% 54.3% 53.8% 49.6%    
...     1,457 1,466 1,605 1,150 1,114    
...     2,316 1,374 1,280 1,890 1,847    
...     1,583 988 967 1,359 1,439    
...     28.9% 16.0% 42.6% 33.9% 29.1%    
...     0.173% 0.966% -33.0% 2.31% 8.23%    
... ...   632 538 545 432 414    
... ...   14.7 -3.26 25.1 24.9 29.9    
... ...   0.783 1.02 1.10 0.866 0.892    
... ...   4.36 7.64 7.06 4.79 4.38    
... ...   127 -6.72 28.1 32.2 43.5    
...     108% 112% 17.3% 4.46% 3.00%    
... ... ... ... 46.0 53.0 59.0 64.0    
... ... ... ... 3,148 3,471 3,556 3,637    
... ... ... ... 77.0 74.0 75.0 73.0 ... ...
... ... ... ... 57.0% 59.0% 61.0% 65.0%    
... ...   8.09 5.54 6.20 7.38 7.88    

Download Data

Warimpex at a Glance

February 28, 2014
Warimpex at a Glance

Warimpex Finanz und Beteiligungs AG is an Austria-based real estate investor and developer. Warimpex Group is specialised in the development, ownership, and operation of hotel properties in Central and Eastern Europe with focus on Poland, the Czech Republic, and Hungary. In addition, the Group develops real estate projects such as office buildings or shopping centres.

Read more »

Warimpex Finanz und Beteiligungs AG is an Austria-based real estate investor and developer. Warimpex Group is specialised in the development, ownership, and operation of hotel properties in Central and Eastern Europe with focus on Poland, the Czech Republic, and Hungary. In addition, the Group develops real estate projects such as office buildings or shopping centres. Over the last 25 years, the Group has been focusing on the development and asset management of hotel, office, and retail properties. During this period Warimpex has developed real estate projects – mainly five and four star luxury and business hotels with more than 4,500 hotel rooms – with a total value of more than one billion Euro.

This report offers a summary of the company's performance in 2006-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Warimpex in Numbers

February 25, 2014
Warimpex in Numbers

Warimpex Finanz und Beteiligungs AG is an Austria-based real estate investor and developer. Warimpex Group is specialised in the development, ownership, and operation of hotel properties in Central and Eastern Europe with focus on Poland, the Czech Republic, and Hungary. In addition, the Group develops real estate projects such as office buildings or shopping centres.

Read more »

Warimpex Finanz und Beteiligungs AG is an Austria-based real estate investor and developer. Warimpex Group is specialised in the development, ownership, and operation of hotel properties in Central and Eastern Europe with focus on Poland, the Czech Republic, and Hungary. In addition, the Group develops real estate projects such as office buildings or shopping centres. Over the last 25 years, the Group has been focusing on the development and asset management of hotel, office, and retail properties. During this period Warimpex has developed real estate projects – mainly five and four star luxury and business hotels with more than 4,500 hotel rooms – with a total value of more than one billion Euro.

This excel file offers a summary of the company's performance in 2006-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Warimpex invested total of EUR 19.2 mil in 2014, up 181% when compared to the previous year. Historically, company's investments reached an all time high of EUR 107 mil in 2008 and an all time low of EUR 2.21 mil in 2012.

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Warimpex invested total of EUR 19.2 mil in 2014, up 181% when compared to the previous year. Historically, company's investments reached an all time high of EUR 107 mil in 2008 and an all time low of EUR 2.21 mil in 2012.

When compared to total sales, investments reached 26.0% in 2014, up from 7.58% seen in the previous year. This is compared to 11.7% seen on average in the last five years.

As far as Warimpex's peers are concerned, EUR 5,504 mil and 10.5% at Danubius Hotel and Spa invested EUR 5,504 mil, or 10.5% of its sales in 2014. on 2014 numbers.

You can see all the company’s data at Warimpex Profile, or you can download a report on the company in the report section.

Warimpex's net debt reached EUR 368 mil and accounted for 6.37 of equity at the end of 2014. The ratio is up 57.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 6.37

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Warimpex's net debt reached EUR 368 mil and accounted for 6.37 of equity at the end of 2014. The ratio is up 57.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 6.37 in 2014 and an all time low of 1.44 in 2007.

When compared to EBITDA, net debt amounted to 27.5x at the end of the year. The ratio reached an all time high of 27.5 in 2014 and an all time low of -2.49 in 2009.

As far as Warimpex's peers are concerned, Danubius Hotel and Spa posted net debt to equity of 0.298x and 1.82x when compared to EBITDA at the end of 2014..

You can see all the company’s data at Warimpex Profile, or you can download a report on the company in the report section.

Warimpex's total assets reached EUR 493 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 104 mil, or 21.1% of total assets while cash reached EUR 9.77 mil at the end of 2014.

On

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Warimpex's total assets reached EUR 493 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 104 mil, or 21.1% of total assets while cash reached EUR 9.77 mil at the end of 2014.

On the other hand, total debt reached EUR 377 mil at the year-end, or 21.1% of total assets while firm's equity amounted to EUR 57.7 mil. As a result, net debt reached EUR 368 mil at the end of 2014 and accounted for 637% of equity.

You can see all the company’s data at Warimpex Profile, or you can download a report on the company in the report section.

Warimpex made a net profit of EUR -20.7 mil under revenues of EUR 73.8 mil in 2014, down -790% and -18.1%, respectively, when compared to the last year. This translates into a net margin of -28.0%.

Historically, the firm’s

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Warimpex made a net profit of EUR -20.7 mil under revenues of EUR 73.8 mil in 2014, down -790% and -18.1%, respectively, when compared to the last year. This translates into a net margin of -28.0%.

Historically, the firm’s net profit reached an all time high of EUR 33.9 mil in 2007 and an all time low of EUR -87.8 mil in 2009. Since 2009, the firm's net profit has increased 76.5% or -25.1% a year on average.

On the operating level, EBITDA reached EUR 13.4 mil, up -72.7% when compared to the previous year. Over the last five years, company's EBITDA has grown nan% a year on average.

As far as Warimpex's peers are concerned, Danubius Hotel and Spa posted net and EBITDA margin of 2.99% and 17.0%, respectively in 2014.

You can see all the company’s data at Warimpex Profile, or you can download a report on the company in the report section.

See all charts of the company »
Warimpex's net profit fell 790% to EUR -20.7 mil in 2014
Warimpex's net profit fell 790% to EUR -20.7 mil in 2014
Warimpex's employees fell 9.67% to 1,167 in 2014
Warimpex's price/earnings (P/E) fell 105% to -1.84 in 2014
Warimpex's Net Debt/EBITDA rose 276% to 27.5 in 2014
Warimpex's Capital Expenditures rose 181% to EUR 19.2 mil in 2014
Warimpex's Cash & Cash Equivalents rose 49.7% to EUR 9.77 mil in 2014
Warimpex's ROCE fell 769% to -5.33% in 2014
Warimpex's Net Margin fell 943% to -28.0% in 2014
Warimpex's Share Price fell 62.5% to EUR 0.705 in 2014