|
| | | | | | |
| Processed milk and whey in tonnes | 650,017 | 741,770 | 761,240 | 506,963 | 454,647 |
| Quantities produced including cream in tonnes | 186,845 | 236,179 | 241,754 | 99,720 | 89,631 |
| Turnover (net revenue from goods and services) | 600,527 | 541,606 | 543,688 | 420,353 | 374,883 |
| | | | | | |
| Earnings before interest, taxes, depreciation, and amortisation (EBITDA) | | | | | |
| 55,719 | 33,360 | 30,455 | 27,197 | 18,099 |
| As % of production revenue | 9.2% | 6.1% | 5.6% | 6.4% | 4.9% |
| | | | | | |
| Earnings before interest and taxes (EBIT) | 42,616 | 22,464 | 20,146 | 20,016 | 10,298 |
| As % of production revenue | 7.1% | 4.1% | 3.7% | 4.7% | 2.8% |
| | | | | | |
| Earnings before taxes | 45,856 | 22,377 | 15,137 | 17,849 | 6,328 |
| As % of production revenue | 7.6% | 4.1% | 2.8% | 4.2% | 1.7% |
| | | | | | |
| Net profit | 40,846 | 19,406 | 13,024 | 16,139 | 6,063 |
| As % of production revenue | 6.8% | 3.6% | 2.4% | 3.8% | 1.6% |
| | | | | | |
| Personnel expenses | 50,100 | 47,796 | 46,227 | 34,802 | 31,720 |
| As % of production revenue | 8.4% | 8.8% | 8.5% | 8.2% | 8.5% |
| | | | | | |
| Depreciation of tangible assets | 12,336 | 10,386 | 9,972 | 6,782 | 7,086 |
| as % of average net cash position | 5.1% | 5.6% | 6.2% | 6.1% | 6.5% |
| | | | | | |
| Investments in fixed assets | 84,788 | 42,217 | 22,211 | 16,952 | 3,957 |
| as % of production revenue | 14.0% | 7.8% | 4.1% | 4.0% | 1.1% |
| | | | | | |
| Earned Capital | 56,035 | 32,213 | 24,870 | 25,310 | 18,126 |
| in % of net sales revenue | 9.3% | 5.9% | 4.6% | 6.0% | 4.9% |
| | | | | | |
| Cash flow from operating activities (cash flow) | 6,019 | 24,227 | 19,011 | 20,546 | 18,196 |
| as % of net sales revenue | 1.0% | 4.5% | 3.5% | 4.9% | 4.9% |
| | | | | | |
| Free cash flow (loss) | -84,078 | -33,519 | -3,736 | -11,903 | 13,846 |
| Equity ratio | 53.1% | 10.8% | 56.6% | 43.2% | 42.6% |
| Interest cover (EBIT/interest expenses net) | 32.3 | 19.2 | 11.0 | 8.6 | 3.1 |
| Number of shares, outstanding, in units | 1,434,760 | 1,434,760 | 1,434,760 | 1,070,922 | 900,000 |
| Earnings per share in CHF | 18.43 | 14.12 | 11.73 | 17.45 | 6.95 |
| Earned Capital per share in CHF | 39.06 | 22.45 | 17.33 | 23.63 | 20.14 |
| Dividend | 40% | 38% | 37% | 37% | 32% |
| Payout ratio | 21.51% | 27.35% | 39.26% | 24.55% | 47.50% |
| Share price as at 31.12. in CHF | 286.25 | 309.75 | 168.70 | 138.00 | 104.00 |
| Dividend return | 1.40% | 1.23% | 2.19% | 2.68% | 3.08% |
| Price/earnings (P/E) ratio | 15.5 | 21.9 | 14.4 | 7.9 | 15.0 |
| Market capitalisation | 410,700 | 444,417 | 242,044 | 147,787 | 93,600 |
| Staffing levels as at 31.12. | 695 | 633 | 625 | 573 | 362 |
