|
in CHF 1 000 |
2019 |
in % |
2020 |
in % |
2021 |
in % |
2022 |
in % |
|
Net sales 1) |
253 909 |
100.0 |
214 891 |
100.0 |
239 044 |
100.0 |
313 193 |
100.0 |
|
Change to previous year (%) |
2.3 |
|
–15.4 |
|
11.2 |
|
31.0 |
|
|
Change to previous year excl. acquisitions (%) |
2.3 |
|
–15.4 |
|
9.8 |
|
12.0 |
|
|
EBITDA 1) |
24 781 |
9.8 |
19 362 |
9.0 |
23 122 |
9.7 |
32 274 |
10.3 |
|
Change to previous year (%) |
0.6 |
|
–21.9 |
|
19.4 |
|
39.6 |
|
|
Core EBIT 2) |
14 901 |
5.9 |
8 851 |
4.1 |
12 963 |
5.4 |
21 405 |
6.8 |
|
Operating profit (EBIT) |
14 901 |
5.9 |
8 851 |
4.1 |
12 204 |
5.1 |
12 234 |
3.9 |
|
Core net profit 2) |
8 414 |
3.3 |
4 172 |
1.9 |
8 174 |
3.4 |
12 266 |
3.9 |
|
Net profit |
8 414 |
3.3 |
4 172 |
1.9 |
7 482 |
3.1 |
3 820 |
1.2 |
|
Core earnings per share (in CHF) 2) |
2.90 |
|
1.44 |
|
2.81 |
|
3.30 |
|
|
Earnings per share (in CHF) |
2.90 |
|
1.44 |
|
2.57 |
|
1.03 |
|
|
|
|
|
|
|
|
|
|
|
|
Number of employees (FTEs as per 31 December) |
2 036 |
|
1 901 |
|
2 181 |
|
2 217 |
|
1) The company Cicor Deutschland GmbH, Dresden, Germany, (former SMT Elektronik GmbH) is included in Cicor as from 1 May 2022. If the acquisition would have been effective as of 1 January 2022, Cicor would have reported pro forma net sales of TCHF 319 262 and pro forma EBITDA of TCHF 32 848 in 2022.
2) Before amortization of capitalized goodwill of TCHF 5 359 (2021: TCHF 420) and intangible assets of TCHF 3 812 (2021: TCHF 339) from acquisitions. Adjusted for related income tax effects of TCHF -725 (2021: TCHF -67) for Core net profit and Core earnings per share.
|
in CHF 1 000 |
2019 |
in % |
2020 |
in % |
2021 1) |
in % |
2022 |
in % |
|
Net sales EMS Division |
192 708 |
100.0 |
163 055 |
100.0 |
194 518 |
100.0 |
269 637 |
100.0 |
|
EBITDA EMS Division |
15 681 |
8.1 |
13 621 |
8.4 |
17 987 |
9.2 |
28 950 |
10.7 |
|
|
|
|
|
|
|
|
|
|
|
Net sales AS Division |
61 344 |
100.0 |
52 521 |
100.0 |
45 259 |
100.0 |
44 779 |
100.0 |
|
EBITDA AS Division |
10 362 |
16.9 |
7 352 |
14.0 |
8 054 |
17.8 |
6 459 |
14.4 |
1) Restated, refer to note 4 of the consolidated financial statements.
|
in CHF 1 000 |
31.12.2019 |
in % |
31.12.2020 |
in % |
31.12.2021 |
in % |
31.12.2022 |
in % |
|
Non-current assets |
59 202 |
32.0 |
52 710 |
29.0 |
121 258 |
37.7 |
115 313 |
31.4 |
|
Current assets |
125 744 |
68.0 |
129 340 |
71.0 |
200 631 |
62.3 |
251 422 |
68.6 |
|
Total assets |
184 946 |
100.0 |
182 050 |
100.0 |
321 889 |
100.0 |
366 735 |
100.0 |
|
Equity |
78 805 |
42.6 |
76 334 |
41.9 |
88 887 |
27.6 |
148 891 |
40.6 |
|
|
|
|
|
|
|
|
|
|
|
Financial liabilities |
50 347 |
27.2 |
56 752 |
31.2 |
129 856 |
40.3 |
120 013 |
32.7 |
|
Cash and cash equivalents |
33 660 |
18.2 |
43 135 |
23.7 |
68 797 |
21.4 |
75 491 |
20.6 |
|
Net debt |
16 687 |
9.0 |
13 617 |
7.5 |
61 059 |
19.0 |
44 522 |
12.1 |
|
Gearing ratio (net debt in % of equity) |
21.2 |
|
17.8 |
|
68.7 |
|
29.9 |
|
|
|
|
|
|
|
|
|
|
|
|
Inventories |
50 632 |
27.4 |
49 875 |
27.4 |
80 109 |
24.9 |
117 364 |
32.0 |
|
Trade receivables |
36 444 |
19.7 |
30 679 |
16.9 |
44 080 |
13.7 |
50 606 |
13.8 |
|
Trade payables |
–28 065 |
–15.2 |
–22 556 |
–12.4 |
–39 691 |
–12.3 |
–39 539 |
–10.8 |
|
Net working capital |
59 011 |
31.9 |
57 998 |
31.9 |
84 498 |
26.3 |
128 431 |
35.0 |
|
in % of net sales |
23.2 |
|
27.0 |
|
35.3 |
|
41.0 |
|
|
|
|
|
|
|
|
|
|
|
|
Capex for tangible assets |
13 964 |
|
5 072 |
|
8 623 |
|
11 187 |
|
|
in % of net sales |
5.5 |
|
2.4 |
|
3.6 |
|
3.6 |
|