Five-year overview

in TCHF

2016

20155

2014

2013

2012

Income statement

 

 

 

 

 

 

Revenues1

372 972

315 093

363 338

323 959

288 216

Gross profit

238 486

205 491

220 188

196 634

170 188

    in % of revenues

63.9

65.4

60.6

60.7

59.0

EBITD

61 058

59 123

57 663

52 577

22 189

    in % of revenues

16.4

18.8

15.9

16.2

7.7

Operating profit (EBIT)

50 581

49 938

48 102

43 297

13 617

    in % of revenues

13.6

15.8

13.2

13.4

4.7

Group profit after taxes from
continuing operations

39 530

36 108

43 660

35 064

n.s.

    in % of revenues

10.6

11.5

12.0

10.8

n.s.

Result from discontinued operations

4 041

6 893

−15 917

−9 935

n.s.

Group profit after taxes (EAT)

35 489

29 215

27 743

25 129

9 426

    in % of revenues

9.5

9.3

7.6

7.8

3.3

Depreciation

10 477

9 185

9 561

9 280

8 572

Research and development

29 020

25 315

25 776

24 908

24 633

    in % of revenues

7.8

8.0

7.1

7.7

8.5


Balance sheet

 

 

 

 

 

Non-current assets

197 726

160 940

145 562

136 616

141 231

Current assets

231 879

238 027

242 490

220 975

218 302

Shareholders’ equity2

311 910

283 134

284 168

263 985

236 111

    in % of total assets

72.6

71.0

73.2

73.8

65.7

Share capital

377

369

361

352

344

Total liabilities

117 695

115 833

101 882

92 940

122 528

    in % of total assets

27.4

29.0

26.3

26.0

34.1

Non-current financial loans

31 060

16 518

23 670

25 543

56 765

Current financial loans

78

0

0

4 044

0

Net cash (+) / net indebtedness (−)

17 393

34 365

29 211

22 616

938

Total assets

429 605

398 967

388 052

357 591

359 533


Cash flow statement

 

 

 

 

 

Cash flow from operating activities

36 767

49 612

30 295

31 734

45 222

Investments in non-current assets

22 827

18 850

15 566

8 032

9 033

Free cash flow

2 674

24 519

14 412

24 545

27 627


Employees

 

 

 

 

 

Headcount as at 31 December

No.

1 663

1 580

1 498

1 282

1 330

Revenues per employee3

243

239

261

262

246

Gross value added per employee3

123

119

126

125

108

Net value added per employee3

116

113

119

117

100


Key data Komax registered share

 

 

 

 

 

Shares4

No. 1 000

3 774

3 692

3 605

3 524

3 444

Par value

CHF

0.10

0.10

0.10

0.10

0.10

High

CHF

251.25

194.90

152.40

138.00

97.10

Low

CHF

180.10

122.90

124.60

72.35

61.25

Closing price on 31 December

CHF

251.25

194.90

144.50

135.30

71.00

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 9 of the consolidated financial statements.