Five-year overview

in TCHF

 

2014

20135

2012

2011

2010

Income statement

 

 

 

 

 

 

Revenues1

 

363 338

323 959

288 216

371 424

340 172

Gross profit

 

220 188

196 634

170 188

200 837

178 559

    in % of revenues

 

60.6

60.7

59.0

54.1

52.5

EBITD

 

57 663

52 577

22 189

54 906

36 443

    in % of revenues

 

15.9

16.2

7.7

14.8

10.7

Operating profit (EBIT)

 

48 102

43 297

13 617

47 536

29 110

    in % of revenues

 

13.2

13.4

4.7

12.8

8.6

Group profit after taxes from
continuing operations

 

43 660

35 064

n.s.

n.s.

n.s.

    in % of revenues

 

12.0

10.8

n.s.

n.s.

n.s.

Result from discontinued operations

 

−15 917

−9 935

n.s.

n.s.

n.s.

Group profit after taxes (EAT)

 

27 743

25 129

9 426

39 280

17 780

    in % of revenues

 

7.6

7.8

3.3

10.6

5.2

Depreciation

 

9 561

9 280

8 572

7 370

7 333

Research and development

 

25 776

24 908

24 633

23 526

20 511

    in % of revenues

 

7.1

7.7

8.5

6.3

6.0


Balance sheet

 

 

 

 

 

 

Non-current assets

 

145 562

136 616

141 231

112 454

107 162

Current assets

 

242 490

220 975

218 302

248 994

211 536

Shareholders’ equity2

 

284 168

263 985

236 111

246 994

212 523

    in % of total assets

 

73.2

73.8

65.7

68.3

66.7

Share capital

 

361

352

344

340

340

Total liabilities

 

101 882

92 940

122 528

113 413

106 175

    in % of total assets

 

26.3

26.0

34.1

31.4

33.3

Non-current financial loans

 

23 670

25 543

56 765

46 571

42 374

Current financial loans

 

0

4 044

0

0

0

Net cash (+) / net indebtedness (−)

 

29 211

22 616

938

5 604

12 026

Total assets

 

388 052

357 591

359 533

361 448

318 698


Cash flow statement

 

 

 

 

 

 

Cash flow from operating activities

 

30 295

31 734

45 222

10 055

24 546

Investments in non-current assets

 

15 566

8 032

9 033

13 536

5 890

Free cash flow

 

14 412

24 545

27 627

–61

19 500


Employees

 

 

 

 

 

 

Headcount (at year-end)

No.

1 498

1 282

1 330

1 140

1 023

Revenues per employee3

 

261

262

246

343

333

Gross value added per employee3

 

126

125

108

147

135

Net value added per employee3

 

119

117

100

140

127


Key data Komax registered share

 

 

 

 

 

 

Shares4

No. 1 000

3 605

3 524

3 444

3 401

3 401

Par value

CHF

0.10

0.10

0.10

0.10

0.10

High

CHF

152.40

138.00

97.10

120.00

103.00

Low

CHF

124.60

72.35

61.25

59.00

73.10

Closing price on 31.12.

CHF

144.50

135.30

71.00

68.75

102.00

1 Revenues: net sales + other operating income.
2 Equity attributable to equity holders of the parent company.
3 Calculated on the basis of average headcount.
4 Changes resulting from the exercising of option rights.
5 Prior-year figures restated in accordance with Note 10 of the consolidated financial statements.