dorma+kaba
Explaining charts
Investor Relations

Key figures of the Group

Pro forma Income Statement (xls)
Pro forma Segment Report (xls)
Swiss GAAP FER Income Statement (xls)
Swiss GAAP FER Segment Report (xls)
Swiss GAAP FER Balance Sheet (xls)
Swiss GAAP FER Cash Flow (xls)

as at 30 June 2016, in CHF millionFY 2015/2016
Pro forma 1)
Consolidated net sales2302.6
Operating profit before depreciation and amortization (EBITDA)332.7
in % of sales14.4
Operating profit (EBIT)278.2
in % of sales12.1
Ordinary result262.0
in % of sales11.4
Extraordinary result-89.4
Profit before taxes172.6
in % of sales7.5
Consolidated net profit117.2
in % of sales5.1

as at 30 June 2016, in CHF millionFY 2015/2016
Reported 2)
Consolidated net sales2115.9
Operating profit before depreciation and amortization (EBITDA)311.4
in % of sales14.7
Operating profit (EBIT)261.6
in % of sales

12.3

Ordinary result248.9
in % of sales11.7
Extraordinary result-89.4
Profit before taxes159.5
in % of sales7.5
Consolidated net profit104.7
in % of sales4.9
Earnings per share in CHF (diluted)12.8
  
Cash generated from operations327.6
Net cash from operating activities255.3
Net cash used in investing activities13.5
Free cash flow268.8
Net cash flows from financing activities-213.2
Net increase in cash and cash equivalents70.7
  
Reported 3)
Total assets1579.3
Net debt-159.1
Shareholders' equity680.5
in % of total assets43.2

1) Pro forma: former Dorma Group and former Kaba Group both 12 months
2) Former Dorma Group consolidated as of 1st September 2015 (10 months) - former Kaba Group 12 months
3) Former Dorma Group and former Kaba Group consolidated (dormakaba Group)