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