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Key figures
in CHF mn       2021   2020   Change 1  
Income statement                  
Revenues       957.4   935.8   2.3%  
Operating income / (loss) before depreciation and amortisation (EBITDA)       177.7   130.6   36.0%  
Margin 2       18.6%   14.0%   4.6 %p  
Operating income / (loss) before effects of business combinations (EBIT b. PPA)       127.9   83.3   53.5%  
Margin 2       13.4%   8.9%   4.5 %p  
Operating income / (loss) (EBIT)       63.3   (70.9)   n.a.  
Margin 2       6.6%   –7.6%   14.2 %p  
Net income / (loss) (EAT)       832.7   (94.6)   n.a.  
Margin 2       87.0%   –10.1%   97.1 %p  
                   
Segment share of total revenues with third parties                  
TX Markets       21.4%   21.3%   0.1 %p  
Goldbach       12.4%   11.5%   0.9 %p  
20 Minuten       12.1%   11.1%   1 %p  
Tamedia       46.3%   47.9%   -1.6 %p  
Group & Ventures       7.8%   8.2%   -0.4 %p  
                   
Employee key data                  
Number of employees (FTE) 3       3 627   3 632   –0.1%  
Revenue per employee   in CHF 000   264.0   257.6   2.5%  
                   
Balance sheet                  
Current assets       859.0   606.1   41.7%  
Non-current assets       2 904.4   2 145.6   35.4%  
Total assets as of 31 December       3 763.4   2 751.6   36.8%  
Liabilities       783.3   755.2   3.7%  
Equity       2 980.1   1 996.4   49.3%  
                   
Cash flow                  
Cash flow from (used in) operating activities       160.6   128.1   25.3%  
Cash flow after investing activities       66.2   (11.8)   n.a.  
Cash flow after investing activities in property, plant and equipment and intangible assets (FCF b. M&A)       130.1   94.5   37.8%  
Cash flow after investing activities (FCF)       226.8   116.3   95.0%  
Cash flow (used in) financing activities       (65.6)   (131.4)   –50.0%  
Change in cash and cash equivalents       160.3   (15.0)   n.a.  
                   
Financial key data                  
Equity ratio 4       79.2%   72.6%   6.6 %p  
Return on equity 5       27.9%   4.5%   23.4 %p  
Net debt / (net liquidity) 6       (302.8)   (182.9)   65.6%  
Debt factor 7   x       n.a.  
                   
Key figures per share                  
Net income / (loss) per share (undiluted)   in CHF   75.68   (10.61)   n.a.  
Dividends per share   in CHF   7.40 8     n.a.  
Dividend yield 9       4.7%   0.0%   4.7 %p  
Price/earnings ratio 9   x   2.1   (6.7)   n.a.  
Share price   in CHF   156.40   70.80   120.9%  
Market capitalisation       1 656.9   750.1   120.9%  
1 No indication is given for changes in comparative variables with different signs (n.a.). The change in relative values (e.g. margins) is given in percentage points (%p).
2 As a percentage of revenue
3 Average number of employees, excluding employees in associates / joint ventures
4 Equity to total assets
5 Net income / (loss) including non-controlling interests to shareholders’ equity as of 31.12.
6 Current and non-current financial liabilities less cash and cash equivalents
7 Net debt to cash flow from/(used in) operating activities
8 According to the proposal of the Board of Directors
9 Based on year-end price