Waberer’s International Nyrt.

ESEF

Annual consolidated revenue for 2024: about EUR 757.5M, using the latest reported figures. The previous period, 2023, was about EUR 710.9M.

Watchlist

Latest fiscal year

Revenue

757 million EUR

2024 · EUR

Exact inputs and evidence

Operating margin

5.53%

2024 · %

Exact inputs and evidence
  • Operating Income: 41892000 EUR Source
  • Revenue: 757467000 EUR Source
Cash and cash equivalents
54.7 million EUR Source
Exact value

54667000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-21.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2024-12-31
  • Operating income: 4 of 11 periods available· newest 2024-12-31
  • Net income: 4 of 11 periods available· newest 2024-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 4 of 11 periods available· newest 2024-12-31
  • Total assets: 4 of 11 periods available· newest 2024-12-31
  • Total liabilities: 4 of 11 periods available· newest 2024-12-31
  • Current assets: 4 of 11 periods available· newest 2024-12-31
  • Current liabilities: 4 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.5%

    Prior period

    EUR 710.91 million

    –

    Current period

    EUR 757.47 million

    –

    Exact inputs and evidence

    757467000 − 710909000 = 46558000 EUR

    710909000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    757467000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -26.8%

    Prior period

    EUR 29.47 million

    –

    Current period

    EUR 21.56 million

    –

    Exact inputs and evidence

    21562000 − 29471000 = -7909000 EUR

    29471000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    21562000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -52.2%

    Prior period

    EUR 38.4 million

    –

    Current period

    EUR 18.36 million

    –

    Exact inputs and evidence

    18364000 − 38403000 = -20039000 EUR

    38403000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    18364000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue EUR 757.47 million 100% of revenue
  • Operating costs Derived EUR 715.58 million 94% of revenue
  • Operating income EUR 41.89 million 5.5% of revenue
  • Tax, interest and other Derived EUR 20.33 million 2.7% of revenue
  • Net income EUR 21.56 million 2.8% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure EUR 18.36 million 2.4% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 95%
  • 2022 95%
  • 2023 94%
  • 2024 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-31592526000 565343000 Derived 27183000 9204000 Derived 17979000 Unavailable
Source
2022 2022-01-01 – 2022-12-31679357000 642779000 Derived 36578000 17275000 Derived 19303000 Unavailable
Source
2023 2023-01-01 – 2023-12-31710909000 668118000 Derived 42791000 13320000 Derived 29471000 Unavailable
Source
2024 2024-01-01 – 2024-12-31757467000 715575000 Derived 41892000 20330000 Derived 21562000 Unavailable
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 757.5M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.818.1M613.5M409.0M204.5M0.02021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2021Revenue592526000
2022Revenue679357000
2023Revenue710909000
2024Revenue757467000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.5% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.8%11.9%7.9%4.0%0.0%2021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year14.7%
2023Year over year4.6%
2024Year over year6.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.5% 2024
Net margin 2.8% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.5%4.9%3.3%1.6%0.0%2021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin4.6%
2022Operating margin5.4%
2023Operating margin6%
2024Operating margin5.5%
2021Net margin3%
2022Net margin2.8%
2023Net margin4.1%
2024Net margin2.8%
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2021Operating cash flowNot reportedNo source recorded
2022Operating cash flowNot reportedNo source recorded
2023Operating cash flowNot reportedNo source recorded
2024Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

84% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.91%68%45%23%0%2021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets79.9%
2022Liabilities / assets81.6%
2023Liabilities / assets78.5%
2024Liabilities / assets84%

Current assets to current liabilities

Current assets divided by current liabilities.

1.61× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.73×1.30×0.87×0.43×0.00×2021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities0.96×
2022Current assets / current liabilities1.6×
2023Current assets / current liabilities1.41×
2024Current assets / current liabilities1.61×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
EUR 17.98 million
Exact value

Exact value: 17979000 EUR

2021-01-01 – 2021-12-31: 17979000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
EUR 6.47 million
Exact value

Exact value: 6470000 EUR

2021-01-01 – 2021-12-31: 6470000 EUR Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2022 2022-01-01 – 2022-12-31
EUR 19.3 million
Exact value

Exact value: 19303000 EUR

2022-01-01 – 2022-12-31: 19303000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
EUR 19.4 million
Exact value

Exact value: 19395000 EUR

2022-01-01 – 2022-12-31: 19395000 EUR Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2023 2023-01-01 – 2023-12-31
EUR 29.47 million
Exact value

Exact value: 29471000 EUR

2023-01-01 – 2023-12-31: 29471000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
EUR 38.4 million
Exact value

Exact value: 38403000 EUR

2023-01-01 – 2023-12-31: 38403000 EUR Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2024 2024-01-01 – 2024-12-31
EUR 21.56 million
Exact value

Exact value: 21562000 EUR

2024-01-01 – 2024-12-31: 21562000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
EUR 18.36 million
Exact value

Exact value: 18364000 EUR

2024-01-01 – 2024-12-31: 18364000 EUR Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 419 latest values · 419 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 5493006YOYPOSXPIQG40, esef:5493006YOYPOSXPIQG40