Financial Report
Consolidated Income Statement
|
in CHF 1'000 |
|
Note |
|
2022 |
|
% 1) |
|
2021 |
|
% 1) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net sales |
|
1.1 |
|
846'900 |
|
100.0 |
|
765'343 |
|
100.0 |
|
Material expenses |
|
|
|
-364'353 |
|
-43.0 |
|
-311'504 |
|
-40.7 |
|
Changes in inventories |
|
|
|
24'621 |
|
2.9 |
|
4'695 |
|
0.6 |
|
Personnel expenses |
|
1.2 |
|
-232'502 |
|
-27.5 |
|
-207'087 |
|
-27.1 |
|
Other operating expenses |
|
1.3 |
|
-92'919 |
|
-11.0 |
|
-76'670 |
|
-10.0 |
|
Other operating income |
|
1.3 |
|
7'286 |
|
0.9 |
|
3'619 |
|
0.5 |
|
Earnings before interest, taxes, depreciation, and amortization (EBITDA) |
|
|
|
189'033 |
|
22.3 |
|
178'395 |
|
23.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and impairment of property, plant and equipment |
|
2.3 |
|
-28'827 |
|
-3.4 |
|
-26'490 |
|
-3.5 |
|
Amortization and impairment of intangible assets |
|
2.4 |
|
-7'843 |
|
-0.9 |
|
-6'542 |
|
-0.9 |
|
Earnings before interest and taxes (EBIT) |
|
|
|
152'363 |
|
18.0 |
|
145'363 |
|
19.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial income |
|
3.4 |
|
1'064 |
|
0.1 |
|
405 |
|
0.1 |
|
Financial expenses |
|
3.4 |
|
-1'287 |
|
-0.2 |
|
-1'638 |
|
-0.2 |
|
Foreign exchange loss |
|
3.4 |
|
-4'631 |
|
-0.5 |
|
-750 |
|
-0.1 |
|
Financial result |
|
|
|
-4'854 |
|
-0.6 |
|
-1'983 |
|
-0.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Earnings before taxes (EBT) |
|
|
|
147'509 |
|
17.4 |
|
143'380 |
|
18.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Income taxes |
|
5.1 |
|
-24'811 |
|
-2.9 |
|
-27'876 |
|
-3.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income |
|
|
|
122'698 |
|
14.5 |
|
115'504 |
|
15.1 |
|
Attributable to shareholders of BELIMO Holding AG |
|
|
|
122'797 |
|
14.5 |
|
115'671 |
|
15.1 |
|
Attributable to non-controlling interests |
|
|
|
-99 |
|
- |
|
-167 |
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
Earnings per share (EPS) in CHF |
|
3.5 |
|
9.99 |
|
|
|
9.41 |
|
|
There are no options or other instruments that could have a dilutive effect.
1) In % of net sales
Alternative Performance Measures are described here.