|
| | | | | | |
| Processed milk and whey in tonnes | 661,017 | 650,017 | 741,770 | 761,240 | 506,963 |
| Quantities produced including cream in tonnes | 141,380 | 186,845 | 236,179 | 241,754 | 99,720 |
| Turnover (net revenue from goods and services) | 561,031 | 600,527 | 541,606 | 543,688 | 420,353 |
| | | | | | |
| Earnings before interest, taxes, depreciation, and amortisation (EBITDA) | | | | | |
| 35,886 | 55,719 | 33,360 | 30,455 | 27,197 |
| As % of production revenue | 6.3% | 9.2% | 6.1% | 5.6% | 6.4% |
| | | | | | |
| Earnings before interest and taxes (EBIT) | 18,649 | 42,616 | 22,464 | 20,146 | 20,016 |
| As % of production revenue | 3.3% | 7.1% | 4.1% | 3.7% | 4.7% |
| | | | | | |
| Earnings before taxes | 10,405 | 45,856 | 22,377 | 15,137 | 17,849 |
| As % of production revenue | 1.8% | 7.6% | 4.1% | 2.8% | 4.2% |
| | | | | | |
| Net profit | 8,656 | 40,846 | 19,406 | 13,024 | 16,139 |
| As % of production revenue | 1.5% | 6.8% | 3.6% | 2.4% | 3.8% |
| | | | | | |
| Personnel expenses | 52,980 | 50,100 | 47,796 | 46,227 | 34,802 |
| As % of production revenue | 9.2% | 8.4% | 8.8% | 8.5% | 8.2% |
| | | | | | |
| Depreciation of tangible assets | 13,030 | 12,336 | 10,386 | 9,972 | 6,782 |
| as % of average net cash position | 4.4% | 5.1% | 5.6% | 6.2% | 6.1% |
| | | | | | |
| Investments in fixed assets | 34,924 | 84,788 | 42,217 | 22,211 | 16,952 |
| as % of production revenue | 6.1% | 14.0% | 7.8% | 4.1% | 4.0% |
| | | | | | |
| Earned Capital | 30,425 | 56,035 | 32,213 | 24,870 | 25,310 |
| in % of net sales revenue | 5.4% | 9.3% | 5.9% | 4.6% | 6.0% |
| | | | | | |
| Cash flow from operating activities (cash flow) | -81,279 | 6,019 | 24,227 | 19,011 | 20,546 |
| as % of net sales revenue | -14.5% | 1.0% | 4.5% | 3.5% | 4.9% |
| | | | | | |
| Free cash flow (loss) | -148,530 | -84,078 | -33,519 | -3,736 | -11,903 |
| Equity ratio | 48.8% | 53.1% | 10.8% | 56.6% | 43.2% |
| Interest cover (EBIT/interest expenses net) | 1.6 | 8.8 | 19.2 | 11.0 | 8.6 |
| Number of shares, outstanding, in units | 1,434,760 | 1,434,760 | 1,434,760 | 1,434,760 | 1,070,922 |
| Earnings per share in CHF | 2.02 | 18.43 | 14.12 | 11.73 | 17.45 |
| Earned Capital per share in CHF | 21.21 | 39.06 | 22.45 | 17.33 | 23.63 |
| Dividend | 40% | 40% | 38% | 37% | 37% |
| Payout ratio | 201.74% | 21.51% | 27.35% | 39.26% | 24.55% |
| Share price as at 31.12. in CHF | 102.0 | 286.25 | 309.75 | 168.70 | 138.00 |
| Dividend return | 3.92% | 1.40% | 1.23% | 2.19% | 2.68% |
| Price/earnings (P/E) ratio | 50.4 | 15.5 | 21.9 | 14.4 | 7.9 |
| Market capitalisation | 146,346 | 410,700 | 444,417 | 242,044 | 147,787 |
| Staffing levels as at 31.12. | 694 | 695 | 633 | 625 | 573 |
