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.
|in CHF millions, unless stated otherwise||01.01.–30.06.2022||01.01.–30.06.2021||Change in %|
|Total order intake||304.4||421.6||–27.8|
|Conveyors & Sorters||96.8||88.1||9.9|
|in % of sales||16.9||20.7|
|in % of sales||13.1||16.5|
|in % of sales||10.6||12.2|
|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|
|Net financial assets||14.2||46.1||–69.2|
|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)