dormakaba
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 31 December 2016, in CHF millionHY1 2016/2017
Consolidated net sales1173.7
Operating profit before depreciation and amortization (EBITDA)175.4
in % of sales14.9
Operating profit (EBIT)147.7
in % of sales
12.5
Ordinary result135.9
Extraordinary result0.0
Profit before taxes135.9
Consolidated net profit95.8
Earnings per share in CHF (diluted)11.8
  
Cash generated from operations129.3
Net cash from operating activities93.8
Net cash used in investing activities-177.3
Free cash flow-83.5
Change in cash and cash equivalents-42.1

Total assets1592.4
Net debt22.6
Shareholders' equity574.2
in % of total assets36.0