AEVIS VICTORIA SA Half-Year Report 2023
"Investing for a better life". As an investment company, AEVIS VICTORIA pursues a strategy that focuses on three areas with high added value and strong growth potential: healthcare, lifestyle and infrastructure.
Table of Contents
- Key Figures and Highlights
- Share Information
- Letter to the Shareholders
- Consolidated Financial Statements
25 Statutory Financial Statements of AEVIS VICTORIA SA
03 TABLE OF CONTENTS AEVIS VICTORIA SA - HALF-YEAR REPORT 2023
© Olivier Maire (cover)
Key Figures
Statutory key figures
(In thousands of CHF unless otherwise stated) | HY 2023 |
Total income | 13'208 |
Net profit | (1'924) |
Equity | 620'228 |
Equity ratio | 69.3% |
Market price per share at end of period (in CHF) | 18.40 |
Number of outstanding shares | 84'314'583 |
Market capitalisation | 1'551'388 |
HY 2022 | FY 2022 |
33'191 | 82'891 |
16'985 | 67'387 |
625'863 | 624'013 |
68.8% | 70.6% |
18.0017.50
84'501'044 84'417'199
1'521'0191'477'301
04 KEY FIGURES & HIGHLIGHTS HALF-YEARREPORT 2023AEVIS VICTORIA SA -
Consolidated key figures
(In thousands of CHF unless otherwise stated) | HY 2023 |
Revenue from operations | 468'343 |
Other revenue | 19'980 |
Total revenue | 488'323 |
Net revenue | 427'984 |
EBITDAR* | 72'321 |
EBITDAR margin | 16.9% |
EBITDA | 31'257 |
EBITDA margin | 7.3% |
EBIT | 1'656 |
EBIT margin | 0.4% |
Profit/(loss) for the period | (10'248) |
HY 2022 | FY 2022 |
515'985 | 1'030'550 |
68'184 | 113'924 |
584'169 | 1'144'474 |
526'438 | 1'023'322 |
125'737 | 209'558 |
23.9% | 20.5% |
85'933 | 129'965 |
16.3% | 12.7% |
53'893 | 61'382 |
10.2% | 6.0% |
47'248 | 61'834 |
* Earnings before interest, taxes, depreciation, amortisation and rental expenses.
(pro-forma) | |||||
(In thousands of CHF unless otherwise stated) | 30.06.2023 | 30.06.2023 | 31.12.2022 | ||
Shareholders' equity incl. minority interests | 500'847 | 649'347 | 510'137 | ||
Equity ratio | 28.2% | 35.5% | 28.5% | ||
Net financial debt | 950'672 | 800'672 | 894'608 | ||
Total assets | 1'778'878 | 1'828'878 | 1'790'726 |
After the balance sheet date, Visana Beteiligungen AG participated in a capital increase of Swiss Medical Network SA. The pro-forma figures in the table above illustrate the effect on the consolidated balance sheet as at 30 June 2023 of the AEVIS VICTORIA group as if the transaction and the subsequent debt reduction had already taken place at the balance sheet date. Further information can be found in the Letter to the Shareholders and the Notes to the Consolidated Financial Statements.
Highlights
05 KEY FIGURES & HIGHLIGHTS HALF-YEARREPORT 2023AEVIS VICTORIA SA -
Statutory equity
620.2
in CHF million
Total revenue
488.3
in CHF million
EBITDAR
72.3
in CHF million
Equity ratio (pro-forma)
35.5%
Statutory equity ratio
69.3%
of total assets
Organic growth
4.7%
of total revenues
EBITDAR margin
16.9%
of net revenues
Market capitalisation
1'551.4
of total assets | in CHF million |
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Disclaimer
AEVIS Victoria SA published this content on 14 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 September 2023 20:32:08 UTC.
