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Key figures

in CHF mn       30.06.2021   30.06.2020   Change 1
Income statement                
Revenues       453.3   431.2   5.1%
Operating income / (loss) before depreciation and amortisation (EBITDA)       72.5   34.1   112.3%
Margin 2       16.0%   7.9%   8.1 %p
Operating income / (loss) before effects of business combinations (EBIT b. PPA)       48.2   12.3   290.4%
Margin 2       10.6%   2.9%   7.8 %p
Operating income / (loss) (EBIT)       15.4   (107.5)   n.a.
Margin 2       3.4%   –24.9%   28.3 %p
Net income / (loss) (EAT)       21.2   (109.4)   n.a.
Margin 2       4.7%   –25.4%   30.1 %p
                 
Segment share of total revenues with third parties                
TX Markets       23.9%   23.2%   0.7 %p
Goldbach       10.9%   9.3%   1.7 %p
20 Minuten       10.5%   8.7%   1.8 %p
Tamedia       47.4%   49.6%   -2.3 %p
Group & Ventures       7.4%   9.2%   -1.8 %p
                 
Employee key data                
Number of employees (FTE) 3       3 667   3 640   0.7%
Revenue per employee   in CHF 000   123.6   118.5   4.4%
                 
Balance sheet                
Current assets       577.4   458.8   25.8%
Non-current assets       2 199.5   2 154.6   2.1%
Total assets       2 776.9   2 613.4   6.3%
Liabilities       703.6   688.8   2.1%
Equity       2 073.3   1 924.6   7.7%
                 
Cash flow                
Cash flow from / (used in) operating activities       61.1   15.4   296.7%
Cash flow from / (used in) investing activities       (15.8)   4.1   n.a.
Cash flow after investing in property, plant and equipment and intangible assets (FCF b. M&A)       49.3   (0.0)   n.a.
Cash flow after investing activities (FCF)       45.3   19.5   132.5%
Cash flow from / (used in) financing activities       (37.4)   (126.1)   –70.4%
Change in cash and cash equivalents       8.1   (106.9)   n.a.
                 
Financial key data                
Equity ratio 4       74.7%   73.6%   1 %p
Return on equity 5       2.0%   –11.4%   13.4 %p
Net debt / (net liquidity) 6       (194.2)   (112.0)   73.3%
Debt factor 7   x       n.a.
                 
Key figures per share                
Net income / (loss) per share undiluted   in CHF   0.85   (11.01)   n.a.
Share price   in CHF   85.90   70.30   22.2%
Market capitalisation       910.3   745.1   22.2%
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 (projected for 12 months) to shareholders' equity as of 30 June
6 Current and non-current financial liabilities less cash and cash equivalents
7 Net debt to cash flow from / (used in) operating activities