Financial Report

6.1 Key figures

Reported, 12 months ended at 31 December, in CHF millions

	2022	2021	Change	Continuing operations 2022	Continuing operations 2021	Continuing operations Change
Net revenue	1'150.6	1'101.7	+4.4 %	1'150.6	947.6	+21.4 %
EBITDA before non-recurring items¹	225.0	241.8	–6.9 %	225.0	225.6	–0.3 %
as % of net revenue	19.6 %	21.9 %	n/a	19.6 %	23.8 %	n/a
Operating result (EBIT) before non-recurring items¹	149.2	175.8	–15.1 %	149.2	160.4	–7.0 %
as % of net revenue (EBIT margin)	13.0 %	16.0 %	n/a	13.0 %	16.9 %	n/a
Operating result (EBIT)	149.2	234.2	–36.3 %	149.2	160.4	–7.0 %
as % of net revenue (EBIT margin)	13.0 %	21.3 %	n/a	13.0 %	16.9 %	n/a
Net result	104.8	194.0	–46.0 %	104.8	123.7	–15.3 %
as % of net revenue	9.1 %	17.6 %	n/a	9.1 %	13.1 %	n/a
ROCE¹	17.6 %	23.8 %	n/a	17.6 %	22.5 %	n/a
Average capital employed¹	848.4	738.0	+15.0 %	848.4	712.4	+19.1 %
Net cash from operating activities	118.6	183.5	–35.4 %
Net cash used in investing activities	–701.5	–23.1	+2'936.8 %
Free cash flow¹	–582.9	160.4	n/a
Net cash provided by/(used in) financing activities	466.8	–113.0	n/a
Net change in cash and cash equivalents¹	–116.1	47.4	n/a
Cash, cash equivalents and money market investments	101.3	279.6	–63.8 %
Capital expenditures¹	101.8	110.9	–8.2 %
Total assets	1'299.0	1'261.0	+3.0 %
Equity	403.6	948.3	–57.4 %
as % of total assets	31.1 %	75.2 %	n/a
Number of employees at 31 December	8'698	6’909	+25.9 %
Full-time equivalents at 31 December	8'596	6’805	+26.3 %

Datwyler Group uses certain financial performance measures that are not defined by Swiss GAAP. The definitions of these Alternative Performance Measures (APM) are explained in the Financial Report 2022 (pages F60–F62).
Adjusted

	2022	2021
Earnings per bearer share	6.16	11.41
Dividend per bearer share	3.20¹	4.20
Dividend yield at 31 December	1.7 %	1.0 %
Market price (high/low) per bearer share	410 / 150	409 / 251