Key Figures
Cicor Group Income Statement
|
in CHF 1 000 |
01.01. - 30.06.2024 |
in % |
01.01. - 30.06.2023 restated |
in % |
|
Order entry |
201 091 |
86.9 |
221 399 |
111.2 |
|
Net sales |
231 297 |
100.0 |
199 152 |
100.0 |
|
Change to previous year (%) |
16.1 |
|
26.2 |
|
|
Organic growth (%) 1) |
–4.4 |
|
9.5 |
|
|
EBITDA |
24 729 |
10.7 |
21 336 |
10.7 |
|
Change to previous year (%) |
15.9 |
|
42.0 |
|
|
Operating profit (EBIT) |
15 116 |
6.5 |
13 366 |
6.7 |
|
Net profit |
11 886 |
5.1 |
7 722 |
3.9 |
|
Earnings per share (in CHF) |
2.69 |
|
1.74 |
|
|
|
|
|
|
|
|
Number of employees (FTEs as per 30 June) |
3 301 |
|
2 530 |
|
|
|
|
|
|
|
|
CAPEX for tangible assets |
5 627 |
2.4 |
4 572 |
2.3 |
1) Change in local currencies, adjusted for acquisitions.
Sales by Industry
Sales by Region
Divisional Income Statement
|
in CHF 1 000 |
01.01. - 30.06.2024 |
in % |
01.01. - 30.06.2023 |
in % |
|
Net sales EMS Division |
208 524 |
100.0 |
178 997 |
100.0 |
|
EBITDA EMS Division |
24 109 |
11.6 |
20 439 |
11.4 |
|
|
|
|
|
|
|
Net sales AS Division |
23 868 |
100.0 |
20 638 |
100.0 |
|
EBITDA AS Division |
3 436 |
14.4 |
2 433 |
11.8 |
Cicor Group Balance Sheet
|
in CHF 1 000 |
30.06.2024 |
in % |
31.12.2023 restated |
in % |
|
Non-current assets |
115 288 |
27.6 |
92 626 |
26.9 |
|
Current assets |
302 705 |
72.4 |
251 896 |
73.1 |
|
Total assets |
417 993 |
100.0 |
344 522 |
100.0 |
|
Equity |
131 056 |
31.4 |
131 489 |
38.2 |
|
|
|
|
|
|
|
Financial liabilities |
130 161 |
31.1 |
101 335 |
29.4 |
|
Cash and cash equivalents |
50 518 |
12.1 |
57 851 |
16.8 |
|
Net debt |
79 643 |
19.1 |
43 484 |
12.6 |
|
Financial leverage (Net debt / EBITDA 1) ) |
1.50 |
|
0.96 |
|
|
|
|
|
|
|
|
Operating inventories 2) |
121 387 |
29.0 |
105 419 |
30.6 |
|
Operating trade receivables 2) |
74 644 |
17.9 |
49 497 |
14.4 |
|
Operating trade payables 2) |
–50 373 |
–12.1 |
–36 723 |
–10.7 |
|
Operating net working capital |
145 658 |
34.8 |
118 193 |
34.3 |
|
in % of LTM net sales 1) |
29.3 |
|
30.3 |
|
1) Acquisitions are included for full twelve months pro-forma.
2) Refer to note "3 Definition of non-GAAP measures" for the definition of operating net working capital.