mobilezone Group achieves strong result for 2022 – increased market shares – 7.5 per cent organic sales growth to over CHF 1 billion - Seite 2

Key figures at a glance

• Organic sales growth of plus 7.5 per cent from CHF 982 million to CHF 1.055 billion. Taking into account the negative currency effect of 5.3 per cent, sales amounted to CHF 1,003 million.
• Operating profit (EBIT) of CHF 70.6 million (previous year: CHF 66.7 million) with an EBIT margin of 7.0 per cent (previous year: 6.8 per cent), with Switzerland and Germany each contributing 50 per cent.
• Financial expenses decreased by CHF 1.1 million to CHF 1.9 million (previous year: CHF 3.0 million).
• Tax expenses amounted to CHF 14.2 million and increased by CHF 0.4 million compared to the previous year.
• Net profit was CHF 54.5 million (previous year: CHF 50.7 million).
• Free cash flow amounted to CHF 100.8 million (previous year: CHF 67.6 million).
• Net working capital at the end of the year was CHF 124 million (previous year: CHF 85 million).
• Financial liabilities amounted to CHF 149 million compared to CHF 134 million at the end of December 2021.
• Net debt decreased to CHF 30 million (previous year: CHF 76 million).
• The ratio of net debt to EBITDA was 0.38 (previous year: 0.99).
• Shareholders' equity in the statutory financial statements of mobilezone holding ag amounted to CHF 147 million (previous year: CHF 175 million).
• The first tranche of the 2022-2025 share buyback programme was completed with 770,865 shares (1.75 per cent of outstanding shares) on 20 October 2022 at an average price of CHF 15.57 per share or a total of CHF 12.0 million.
• Earnings per share was CHF 1.25 (previous year: CHF 1.13).
• The Board of Directors will propose a dividend of CHF 0.90 per registered share (previous year: CHF 0.84) to the General Meeting.
• The share price was CHF 15.32 on 31 December 2022 compared to CHF 13.62 at the end of December 2021.

Market area Switzerland