At a glance

Comet Group key consolidated financial results

In thousands of CHF

2018

2017 1

2016

2015

2014

Net sales

436,356

443,370

332,437

282,321

287,895

Operating income

17,962

50,737

36,473

25,488

29,655

In % of net sales

4.1%

11.4%

11.0%

9.0%

10.3%

EBITA

28,617

55,129

39,630

27,994

32,417

In % of net sales

6.6%

12.4%

11.9%

9.9%

11.3%

EBITDA

37,793

63,203

47,699

35,718

39,765

In % of net sales

8.7%

14.3%

14.3%

12.7%

13.8%

Net income

12,279

35,336

27,336

17,106

26,277

In % of net sales

2.8%

8.0%

8.2%

6.1%

9.1%

Operating cash flow 2

22,493

38,353

33,179

35,672

30,560

In % of net sales

5.2%

8.7%

10.0%

12.6%

10.6%

Total assets

367,759

389,789

344,908

255,642

245,911

Shareholders' equity

200,038

201,548

176,345

162,205

159,768

In % of total assets

54.4%

51.7%

51.1%

63.4%

65.0%

Number of employees (year-end)

Switzerland

509

535

438

366

374

International

837

900

792

729

612

Total

1,346

1,435

1,230

1,095

986

1 All values for 2017 in this report have been restated for IFRS 15 (see note 2.1 of the consolidated financial statements).

2 Net cash provided by operating activities, as per consolidated statement of cash flows.

Key financials of the Comet Group