SKAN Group AG

Presentation of the 2021 Financial Results

5 April 2022

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The financial information presented herein has been prepared in accordance with Swiss GAAP FER. Certain financial data included in this Presentation consists of non-Swiss GAAP FER financial measures. These non-Swiss GAAP FER financial measures may not be comparable to similarly titled measures presented by other companies, nor should they be construed as an alternative to other financial measures determined in accordance with Swiss GAAP FER. In addition, certain financial information contained herein has not been audited, confirmed or otherwise covered by a report by independent accountants and, as such, actual data could vary, possibly significantly, from the data set forth herein. None of the Company, the Group, and any other person is under any obligation to update or keep current the information contained in this Presentation or to correct any inaccuracies which may become apparent, and any opinions expressed herein are subject to change without notice.

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Agenda

  • 1. Overview of Business Year

Thomas Huber (CEO)

2.

3.

4.

5.

Highlights of an outstanding and successful year

Order Intake

in CHF million

280.3

+39%(1)

EBITDA

in CHF million

30.7

+86%(1)

Net Sales

in CHF million

234.3

+22%(1)

EBITDA Margin

as % of Net Sales

13.1

+4.5pp(1, 2)

Order intake, net sales and EBITA reach new record levels; EBITDA margin meets target range.

Continued high investments in strategy implementation and expansion of production capacity.

SKAN successfully managed the impact of the COVID pandemic as well as delays in the supply chain.

Strong growth of the organization; exceeded the threshold of 1'000 employees for the first time and moved into new headquarters Allschwil.

Successful IPO and start of trading on SIX on 28 October 2021.

Investments

in CHF million

42.6

+194%(1)

Order Backlog

in CHF million

226.1

+28%(1)

First Sustainability Report according to GRI standard is published.

Record order backlog and book-to-bill ratio at 1.2 provide good visibility.

Proposed dividend of CHF 0.24 per share.

  • (1) Change to prior year.

  • (2) Percentage points

Both business segments performed well

in CHF m

2021

2020 ∆ in %

Equipment & Solutions

Order intake

212.3

159.5

33%

Net sales

172.0

144.4

19%

EBITDA

16.1

6.5

148%

EBITDA margin

9.4%

4.5%

-

Services & Consumables

Order intake

68.0

41.6

64%

Net sales

58.0

47.3

23%

EBITDA

13.6

11.0

24%

EBITDA margin

23.5%

23.2%

-

Equipment & Solutions

Business driven by strong demand from customers for aseptic production capacities.

COVID crisis further increased order intake for high-speed vaccine production lines; COVID effect not yet translated into sales.

High success rate of offers means that market share was further expanded.

Services & Consumables

Business driven by life cycle support, spare parts and retrofit business based on the increasing installed base.

Additional boost from commercialization of the 2nd product in closed vial technology.

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SKAN Group AG published this content on 05 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 April 2022 05:07:04 UTC.