|
| | | | | | |
| Processed milk and whey in tonnes | 677,845 | 661,017 | 650,017 | 741,769 | 761,240 |
| Quantities produced including cream in tonnes | 163,396 | 141,380 | 186,845 | 236,179 | 241,754 |
| Turnover (net revenue from goods and services) | 456,797 | 561,031 | 600,527 | 541,606 | 543,688 |
| | | | | | |
| Earnings before interest, taxes, depreciation, and amortisation (EBITDA) | | | | | |
| –74,709 | 35,886 | 55,719 | 33,360 | 30,455 |
| as % of production revenue | –17.0% | 6.3% | 9.2% | 6.1% | 5.6% |
| | | | | | |
| Earnings before interest and taxes (EBIT) | –265,309 | 18,649 | 42,616 | 22,464 | 20,146 |
| as % of production revenue | –60.3% | 3.3% | 7.1% | 4.1% | 3.7% |
| | | | | | |
| Earnings before taxes | –273,978 | 10,405 | 45,856 | 22,377 | 15,137 |
| as % of production revenue | –62.3% | 1.8% | 7.6% | 4.1% | 2.8% |
| | | | | | |
| Net profit | –271,393 | 8,656 | 40,846 | 19,406 | 13,024 |
| as % of production revenue | –61.7% | 1.5% | 6.8% | 3.6% | 2.4% |
| | | | | | |
| Personnel expenses | 50,757 | 52,980 | 51,000 | 47,796 | 46,227 |
| as % of production revenue | 11.5% | 9.2% | 8.4% | 8.8% | 8.5% |
| | | | | | |
| Depreciation of tangible assets | 47,891 | 13,030 | 12,336 | 10,386 | 9,972 |
| as % of average net cash position | 17.1% | 4.4% | 5.1% | 5.6% | 6.2% |
| | | | | | |
| Investments in fixed assets | 8,449 | 34,924 | 84,788 | 42,217 | 22,211 |
| as % of production revenue | 1.9% | 6.1% | 14.0% | 7.8% | 4.1% |
| | | | | | |
| Earned Capital | –34,821 | 30,425 | 56,035 | 32,213 | 24,870 |
| in % of net sales revenue | –7.6% | 5.4% | 9.3% | 5.9% | 4.6% |
| | | | | | |
| Cash flow from operating activities (cash flow) | –15,430 | –81,279 | 6,019 | 24,227 | 19,011 |
| as % of net sales revenue | –3.4% | –14.5% | 1.0% | 4.5% | 3.5% |
| | | | | | |
| Free cash flow (loss) | 16,537 | –148,530 | –84,078 | –33,519 | –3,736 |
| Equity ratio | 54.6% | 48.8% | 53.1% | 10.8% | 56.6% |
| Interest cover (EBIT/interest expenses net) | n.a. | 1.6 | 8.8 | 19.2 | 11.0 |
| Number of shares, outstanding, in units | 1,758,369 | 1,434,760 | 1,434,760 | 1,434,760 | 1,434,760 |
| Earnings/loss (–) per share in CHF | –164.56 | 2.02 | 18.43 | 14.12 | 11.73 |
| Earned Capital per share in CHF | –19.80 | 21.21 | 39.06 | 22.45 | 17.33 |
| Dividend | 0% | 0% | 0% | 38% | 37% |
| Payout ratio | 0.00% | 201.74% | 21.51% | 27.35% | 39.26% |
| Share price as at 31.12. in CHF | 83.20 | 102.0 | 286.25 | 309.75 | 168.70 |
| Dividend return | 0.00% | 3.92% | 1.40% | 1.23% | 2.19% |
| Price/earnings (P/E) ratio | n.a. | 50.4 | 15.5 | 21.9 | 14.4 |
| Market capitalisation | 146,296 | 146,346 | 410,700 | 444,417 | 242,044 |
| Staffing levels as at 31.12. | 618 | 694 | 695 | 633 | 625 |
