STRONG SALES IN A MARKET WITH LOWER SHORT-TERM MOMENTUM
In the first half of 2022, Interroll was successful in the market with its products and solutions.
In a first half year with an initially good start and increasing challenges in the second quarter, we continued to build on our strengths.
Interroll recorded a significant increase in revenue to CHF 310.9 million (+14.3% year-on-year, +18.5% in local currency). Order intake fell significantly to CHF 304.4 million (–27.8% year-on-year, –24.8% in local currency) due to the absence of major projects; however, Interroll still has a high order backlog from the previous year.
Key Figures
| in CHF millions, unless stated otherwise | 01.01.–30.06.2022 | 01.01.–30.06.2021 | Change in % | |
|---|---|---|---|---|
| Order intake/sales | ||||
| Total order intake | 304.4 | 421.6 | –27.8 | |
| Rollers | 70.9 | 63.9 | 11.1 | |
| Drives | 110.2 | 93.2 | 18.3 | |
| Conveyors & Sorters | 96.8 | 88.1 | 9.9 | |
| Pallet Handling | 32.9 | 26.9 | 22.4 | |
| Total sales | 310.9 | 272.0 | 14.3 | |
| Profitability | ||||
| EBITDA | 52.4 | 56.3 | –6.9 | |
| in % of sales | 16.9 | 20.7 | ||
| EBIT | 40.8 | 45.0 | –9.2 | |
| in % of sales | 13.1 | 16.5 | ||
| Result | 33.1 | 33.4 | –0.9 | |
| in % of sales | 10.6 | 12.2 | ||
| Cash flow | ||||
| Operating cash flow | 1.2 | 25.3 | –95.3 | |
| in % of sales | 0.4 | 9.3 | ||
| Free cash flow | –7.2 | –5.0 | 44.0 | |
| in % of sales | –2.3 | –1.8 | ||
| Total investments | 12.4 | 32.0 | –61.3 | |
| Balance sheet | 31.12.2022 | 30.06.2021 | ||
| Total assets | 591.2 | 538.5 | 9.8 | |
| Goodwill | 16.8 | 16.7 | 0.6 | |
| Net financial assets | 14.2 | 46.1 | –69.2 | |
| Equity | 354.5 | 345.4 | 2.6 | |
| Equity ratio (equity in % of total assets) | 60.0 | 64.1 | ||
| Return on equity yield (in %) | 18.9 | 24.5 | –22.9 | |
| Other key figures | ||||
| RONA (return on net assets in %) | 17.8 | 23.0 | –22.6 | |
| Average number of employees (FTE) | 2,566 | 2,309 | 11.1 | |
| Sales per employee (in CHF thousands) | 242 | 213 | 13.6 | |
| Productivity (added value / total personnel expenses) | 2.09 | 2.18 | –4.1 |
Interroll uses alternative performance figures. These alternative performance figures can be found on the Interroll homepage under
Investor Relations (www.interroll.com).
Interim financial statements of
the Interroll group (PDF)
