as at 31 December 2015, in CHF million

HY1 2015/2016

Pro forma 1)

Consolidated net sales

1135.5

Operating profit before depreciation and amortization (EBITDA)

165.4

in % of sales

14.6

Operating profit (EBIT)137.8
in % of sales12.2

Ordinary result

126.8

in % of sales11.2
Extraordinary result-34.8

Profit before taxes

92.0

in % of sales8.1

Consolidated net profit

67.1

in % of sales5.9
as at 31 December 2015, in CHF million

HY1 2015/2016

Reported 2)

Consolidated net sales

947.6

Operating profit before depreciation and amortization (EBITDA)

144.6

in % of sales

15.3

Operating profit (EBIT)121.2
in % of sales12.8

Ordinary result

113.4

in % of sales12.0
Extraordinary result-34.7

Profit before taxes

78.7

in % of sales8.3

Consolidated net profit

57.4

in % of sales6.1
Earnings per share in CHF7.3
  

Net cash from operating activities

103.9

Net cash used in investing activities (excl. acq.)

-15.5

Free cash flow

88.4

Net cash flows from financing activities

-126.3

Net increase in cash and cash equivalents

36.0

  
 Reported 3)
Total assets1518.4
Net debt-31.3
Shareholders' equity621.6
in % of total assets41.2

1) Pro forma: former Dorma Group and former Kaba Group both 6 months
2) Former Dorma Group consolidated as of 1st September 2015 - former Kaba Group 6 months
3) Former Dorma Group and former Kaba Group consolidated (dorma+kaba Group)