Key figures of Arbonia Group
in 1'000 CHF | 1st semester 2023 | 1st semester 2022 | Variance 22/23 | ||||
% | % | % | |||||
Income statement | |||||||
Net revenues | 570'439 | 100.0 | 630'905 | 100.0 | -60'466 | -9.6 | |
EBITDA | 44'879 | 7.9 | 52'427 | 8.3 | -7'548 | -14.4 | |
EBITDA (without one-time effects) | 45'276 | 7.9 | 52'427 | 8.3 | -7'151 | -13.6 | |
EBIT | 6'202 | 1.1 | 17'827 | 2.8 | -11'625 | -65.2 | |
EBIT (without one-time effects) | 6'599 | 1.2 | 17'827 | 2.8 | -11'228 | -63.0 | |
Group result | -2'039 | -0.4 | 11'691 | 1.9 | -13'730 | -117.4 | |
Group result (without one-time effects) | -1'705 | -0.3 | 11'691 | 1.9 | -13'396 | -114.6 | |
Balance sheet | |||||||
Current assets | 460'100 | 29.3 | 532'864 | 34.7 | -72'764 | -13.7 | |
Non-current assets | 1'111'174 | 70.7 | 1'004'915 | 65.3 | 106'259 | 10.6 | |
Total assets | 1'571'274 | 100.0 | 1'537'779 | 100.0 | 33'495 | 2.2 | |
Current liabilities | 410'906 | 26.2 | 332'200 | 21.6 | 78'706 | 23.7 | |
Non-current liabilities | 192'424 | 12.2 | 189'500 | 12.3 | 2'924 | 1.5 | |
Shareholders' equity | 967'944 | 61.6 | 1'016'079 | 66.1 | -48'135 | -4.7 | |
Net debt | 241'351 | 68'359 | 172'992 | 253.1 | |||
Cash flow statement | |||||||
Cash flows from operating activities | 11'968 | -68'612 | |||||
Cash flows from investing activities | -39'736 | -74'253 | |||||
Free cash flow | -27'768 | -142'865 | |||||
Cash flows from financing activities | 24'510 | -29'479 | |||||
Average number of employees | 6'301 | 6'580 | |||||
Segment information | |||||||
Net revenues | |||||||
Division HVAC | 303'311 | 53.3 | 344'900 | 54.8 | |||
Division Doors | 265'648 | 46.7 | 284'211 | 45.2 | |||
Total Nettoumsätze | 568'959 | 100.0 | 629'111 | 100.0 | |||
EBITDA | |||||||
Division HVAC | 28'370 | 27'564 | |||||
in % of net revenues | 9.4 | 8.0 | |||||
Division Doors | 21'107 | 30'299 | |||||
in % of net revenues | 7.9 | 10.7 | |||||
EBITDA (without one-time effects) | |||||||
Division HVAC | 28'644 | 27'564 | |||||
in % of net revenues | 9.4 | 8.0 | |||||
Division Doors | 21'230 | 30'299 | |||||
in % of net revenues | 8.0 | 10.7 | |||||
Per share data | |||||||
Earnings per share in CHF | -0.03 | 0.17 | -0.20 | ||||
Note: Explanations, definitions and reconciliations of the alternative performance measures can be found in the first semester financial report 2023 on pages 19 to 22.
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Arbonia AG published this content on 18 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 August 2023 07:37:09 UTC.