Key Figures
Cicor Group Income Statement
|
in CHF 1 000 |
1.1. - 30.06.2023 |
in % |
1.1. - 30.06.2022 |
in % |
|
Order entry |
221 399 |
111.2 |
181 775 |
115.2 |
|
Net sales |
199 152 |
100.0 |
157 747 |
100.0 |
|
Change to previous year (%) |
26.2 |
|
35.2 |
|
|
Organic growth (%) 1) |
9.5 |
|
17.1 |
|
|
EBITDA |
21 336 |
10.7 |
15 029 |
9.5 |
|
Change to previous year (%) |
42.0 |
|
29.5 |
|
|
Core EBIT 2) |
15 215 |
7.6 |
9 663 |
6.1 |
|
Operating profit (EBIT) |
10 538 |
5.3 |
5 151 |
3.3 |
|
Core net profit 2) |
9 226 |
4.6 |
4 948 |
3.1 |
|
Net profit |
4 894 |
2.5 |
812 |
0.5 |
|
Core earnings per share (in CHF) 2) |
2.08 |
|
1.43 |
|
|
Earnings per share (in CHF) |
1.10 |
|
0.23 |
|
|
|
|
|
|
|
|
Number of employees (FTEs as per 30 June) |
2 530 |
|
2 238 |
|
|
|
|
|
|
|
|
Capex for tangible assets |
4 572 |
|
4 331 |
|
1) Change in local currencies, adjusted for acquisitions.
2) Refer to note 2 for the definition of Core results.
Sales by industry
Sales by region
Divisional Income Statement
|
in CHF 1 000 |
1.1. - 30.06.2023 |
in % |
1.1. - 30.06.2022 |
in % |
|
Net sales EMS Division |
178 997 |
100.0 |
135 086 |
100.0 |
|
EBITDA EMS Division |
20 439 |
11.4 |
13 814 |
10.2 |
|
|
|
|
|
|
|
Net sales AS Division |
20 638 |
100.0 |
23 322 |
100.0 |
|
EBITDA AS Division |
2 433 |
11.8 |
3 086 |
13.2 |
Cicor Group Balance Sheet
|
in CHF 1 000 |
30.06.2023 |
in % |
31.12.2022 |
in % |
|
Non-current assets |
118 286 |
29.2 |
115 313 |
31.4 |
|
Current assets |
286 407 |
70.8 |
251 422 |
68.6 |
|
Total assets |
404 693 |
100.0 |
366 735 |
100.0 |
|
Equity |
153 796 |
38.0 |
148 891 |
40.6 |
|
|
|
|
|
|
|
Financial liabilities |
–127 127 |
–31.4 |
–120 013 |
–32.7 |
|
Cash and cash equivalents |
64 169 |
15.9 |
75 491 |
20.6 |
|
Net debt |
–62 958 |
–15.6 |
–44 522 |
–12.1 |
|
Gearing ratio (net debt in % of equity) |
40.9 |
|
29.9 |
|
|
|
|
|
|
|
|
Operating inventories 1) |
121 404 |
30.0 |
101 125 |
27.6 |
|
Operating trade receivables 1) |
64 702 |
16.0 |
49 226 |
13.4 |
|
Operating trade payables 1) |
–54 634 |
–13.5 |
–39 221 |
–10.7 |
|
Operating net working capital |
131 472 |
32.5 |
111 130 |
30.3 |
|
in % of LTM net sales 2) |
35.3 |
|
34.8 |
|
1) Refer to note 2 for the definition of Operating net working capital.
2) Acquisitions are included for full twelve months pro-forma