WashTec AG Financials from Morningstar (USX:WHTCF)

USX:WHTCF - WELL Health Technologies Corp WashTec AG
Sector: Health Care, Industry: Health Care Facilities

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Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2011 Q2	2011 Q3	2012 Q1	2012 Q2	2012 Q3	2012 Q4	2013 Q1	2013 Q2	2013 Q3	2013 Q4	2014 Q1	2014 Q2	2014 Q3	2014 Q4	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	9.03% -	9.96% 10.4%	9.75% -2.2%	9.69% -0.6%	9.69% -0.1%	9.81% 1.3%	9.81% 0%	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-17.87% -	-14.49% -	-14.48% -	-10.99% -	-7.32% -	-5.39% -	0.24% -	-0.74% -	-0.61% -	-1.01% -	2.14% -	3.52% 64.3%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	45.63% 9.5%	48.18% 5.6%	50.84% 5.5%	52.83% 3.9%	53.61% 1.5%	54.24% 1.2%	53.29% -1.7%	52.29% -1.9%	52.19% -0.2%	50.11% -4.0%	43.69% -12.8%	46.33% 6.0%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-16.19% -	-9.58% -	-2.66% -	1.37% -	3.09% 126.4%	4.52% 46.2%	4.21% -6.7%	4.21% -0.1%	4.75% 12.9%	3.91% -17.7%	4.09% 4.7%	4.16% 1.7%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	116.84M 78.2%	203.8M 74.4%	302.32M 48.3%	403.27M 33.4%	481.81M 19.5%	528.3M 9.7%	569.14M 7.7%	612.05M 7.5%	642.65M 5.0%	701.32M 9.1%	776.05M 10.7%	838.19M 8.0%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	831.27M 222.1%	1.14B 37.4%	1.29B 12.7%	1.24B -3.8%	1.3B 4.9%	1.34B 3.5%	1.32B -1.8%	1.32B 0.1%	1.27B -3.7%	1.36B 6.9%	1.41B 3.7%	1.47B 4.2%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	254.47M 496.8%	493.46M 93.9%	579.56M 17.4%	536.89M -7.4%	536.8M 0.0%	549.71M 2.4%	503.78M -8.4%	501.01M -0.6%	470.36M -6.1%	539.37M 14.7%	563.16M 4.4%	579.48M 2.9%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	512.33M 139.5%	576.73M 12.6%	617.84M 7.1%	608.15M -1.6%	668.41M 9.9%	705.93M 5.6%	732.34M 3.7%	733.34M 0.1%	723.53M -1.3%	740.35M 2.3%	767.67M 3.7%	810.84M 5.6%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.63M -	10.38M 538.6%	22.27M 114.5%	34.47M 54.8%	49.35M 43.2%	55.94M 13.4%	76.55M 36.8%	80.77M 5.5%	75.54M -6.5%	80.75M 6.9%	66.44M -17.7%	67.88M 2.2%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	24.52M 39.8%	42.52M 73.4%	86.89M 104.3%	83.25M -4.2%	70.61M -15.2%	38.73M -45.2%	61.92M 59.9%	36.05M -41.8%	57.12M 58.4%	52.43M -8.2%	48.91M -6.7%	41.69M -14.8%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	70.2M -15.7%	38.71M -44.9%	61.92M 60.0%	36.05M -41.8%	57.31M 59.0%	51.23M -10.6%	48.91M -4.5%	40.5M -17.2%	35.12M -13.3%	42.02M 19.6%	43.42M 3.3%	47.45M 9.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	735.51K -	9.18M 1148.2%	19.59M 113.3%	30.82M 57.3%	44.96M 45.9%	49.46M 10.0%	70.14M 41.8%	73.44M 4.7%	67.42M -8.2%	72.81M 8.0%	58.33M -19.9%	60.16M 3.1%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-19.01M -	-25.83M -	-30.89M -	-25.68M -	-14.97M -	-7.46M -	18.68M -	10.82M -42.0%	10.05M -7.1%	4.96M -50.7%	16.64M 235.5%	46.86M 181.7%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-20.88M -	-29.53M -	-43.79M -	-44.33M -	-35.28M -	-28.5M -	1.37M -	-4.5M -	-3.92M -	-7.1M -	16.64M -	29.53M 77.5%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-0.12 -	-0.15 -	-0.23 -	-0.22 -	-0.17 -	-0.13 -	0.006 -	-0.014 -	-0.014 -	-0.024 -	0.07 -	0.12 71.1%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-7.38% -	-8.92% -	-10.48% -	-10.78% -	-5.98% -	-4.44% -	0.2% -	-0.67% -	-0.56% -	-0.98% -	0.01% -	3.82% 34985.3%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-4.53% -	-4.71% -	-5.74% -	-5.93% -	-3.31% -	-2.29% -	0.11% -	-0.35% -	-0.3% -	-0.53% -	0.01% -	2.12% 35201.7%

Values are in CAD whenever applicable | Fiscal year ends on December 31

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