Content - Key Figures
Key Figures
| Amounts in CHF thousand | July - June 2007 / 08 1) | July - June 2008 / 09 | July - June 2009 / 10 | July – June 2010 / 11 |
|---|---|---|---|---|
| Operating revenue | 62852 | 57720 | 52495 | 52843 |
| change in % | 1.7 | -8.2 | -9.1 | 0.7 |
| Operating result before interest, taxes, depreciation and amortisation (EBITDA) | 3553 | 6727 | 4993 | 6391 |
| as % of operating revenue | 5.7 | 11.7 | 9.5 | 12.1 |
| Operating profit (EBIT) | -960 | 4533 | 3276 | 5123 |
| as % of operating revenue | -1.5 | 7.9 | 6.2 | 9.7 |
| Consolidated profit | -2658 | 2568 | 3199 | 4692 |
| as % of operating revenue | -4.2 | 4.4 | 6.1 | 8.9 |
| as % of shareholders' equity | -4 | 5.1 | 5.9 | 8.2 |
| Net cash flow from operating activities | 10212 | 13419 | 4134 | 8292 |
| as % of operating revenue | 16.2 | 23.2 | 7.9 | 15.7 |
| Cash flow from investment activities | -2571 | -460 | -990 | -937 |
| Depreciation / amortisation | 4513 | 2194 | 1717 | 1268 |
| Full-time equivalent capacity (FTEs) | 290.9 | 262 | 233.4 | 232.7 |
| Full-time freelance capacity | 48.4 | 26.3 | 21.3 | 23.2 |
| FTE capacity including freelancers | 339.7 | 288.3 | 254.7 | 255.9 |
| Operating revenue per FTE including freelancers | 185 | 200 | 206 | 206 |
| Personnel expenses per FTE | 134 | 131 | 138 | 140 |
| Headcount as of 30 June | 324 | 279 | 265 | 236 |
| FTE capacity, June | 309.8 | 240.5 | 233.4 | 220.6 |
| Share price in Swiss currency | ||||
| High | 101.5 | 74 | 69.95 | 110 |
| Low | 67 | 52 | 53 | 57 |
| as of 30 June | 74 | 55 | 58 | 96 |
| Market capitalisation (CHF million) | ||||
| High | 108.6 | 79.2 | 74.8 | 117.7 |
| Low | 71.7 | 55.6 | 56.7 | 61 |
| Market capitalisation as of 30 June (CHF million) | 79.2 | 58.9 | 62.1 | 102.7 |
| as % of operating revenue | 126 | 102 | 118.2 | 194.4 |
| as % of shareholders' equity | 119.9 | 117 | 113.9 | 179.9 |
| Profit per share - undiluted | -2.571 | 2.448 | 3.04 | 4.411 |
| Price-earnings ratio (P/E) | n.a. | 22.5 | 19.1 | 21.8 |
| Shareholders' equity per share (at par) | 62.2 | 48.7 | 51.5 | 53.5 |
| Price-book value (P/B) | 1.2 | 1.1 | 1.1 | 1.8 |
| 30 June 2008 | 30 June 2009 | 30 June 2010 | 30 June 2011 | |
| Total assets | 84669 | 65599 | 67982 | 69385 |
| Current assets | 58977 | 55408 | 58860 | 60965 |
| of which cash, cash equivalents and marketable securities | 38213 | 39692 | 42273 | 46509 |
| Non-current assets | 25692 | 10191 | 9122 | 8420 |
| Liabilities | 18626 | 15285 | 13481 | 12300 |
| Shareholders' equity | 66043 | 50314 | 54501 | 57085 |
| Equity ratio (%) | 78 | 76.7 | 80.2 | 82.3 |
| All values in Swiss currency except the extra ordinarily mentioned. |
1) Figures / values according to IFRS; not adapted to Swiss GAAP FER