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MCH GROUP N/  CH0039542854  /

SIX Swiss Exchange
2024-04-23  12:08:19 PM Chg. +0.100 Volume Bid12:08:19 PM Ask12:08:19 PM Market Capitalization Dividend Y. P/E Ratio
5.360CHF +1.90% 6,830
Turnover: 36,179.800		 5.320Bid Size: 75 5.360Ask Size: 70 166.44 mill.CHF - -

Assets

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Property and Equipment
  616.8000   586.7000   555.2000   422.5000   243.1000
Intangible Assets
  .7000   2.3000   .7000   2.9000   2.2000
Long-Term Investments
  .2000   .2000   .2000   2.2000   2.2000
Fixed Assets
  620   592.3000   559.1000   428.3000   248.2000
Inventories
  3.6000   4.2000   5   13.8000   11.2000
Accounts Receivable
  67.8000   64   73.4000   81   66.5000
Cash and Cash Equivalents
  153.3000   211.1000   230.8000   115.9000   129.5000
Current Assets
  257.7000   322   356.9000   259.9000   250
Total Assets
  877.6000   914.3000   916   688.2000   498.2000

 

Liabilities

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Accounts Payable
  21   24   16.7000   25.4000   23.5000
Long-term debt
  302.8000   300.2000   247.2000   243.4000   275
Liabilities to Banks
  308.5000   302.9000   299.9000   246.5000   278.2000
Provisions
  10   11.5000   11.7000   32.7000   22.5000
Liabilities
  496.3000   506.5000   477.1000   454.5000   441.3000
Share Capital
  60.1000   60.1000   60.1000   60.1000   60.1000
Total Equity
  381   407.7000   438.5000   233.7000   55.5000
Minority Interests
  .3000   .2000   .5000   1.4000   1.3000
Total liabilities equity
  877.6000   914.3000   916   688.2000   498.2000

 

Income Statement

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Revenues
  449.4000   416.4000   440.3000   493.3000   522.8000
Depreciation (total)
  42.3000   42.7000   47.4000   147.8000   186.1000
Operating Result
  42.8000   40.1000   41.6000   -104   -182.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  36.7000   34   36.6000   -108.2000   -189.1000
Income Taxes
  -2.9000   -3.1000   -2.3000   -2.1000   -1.3000
Minority Interests Profit
  -1   .1000   0.0000   .3000   0.0000
Net Income
  32.8000   31   34.3000   -110   -190.4000

 

Per Share

 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF		 2018
Swiss GAAP FER
in CHF
Earnings per Share
  5.4500   5.1600   5.7100   -18.3000   -31.7000
Dividend per Share
  0.5000   0.5000   0.5000   0.0000   0.0000

 

Cash Flow

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  91.7000   82   37.9000   67.9000   -9.9000
Cash Flow from Investing Activities
  -23.4000   -17.5000   -14.9000   -128   -10.8000
Cash Flow from Financing
  -62.4000   -6.5000   -3.6000   -54   34.1000
Decrease / Increase in Cash
  6.3000   57.7000   19.7000   -114.9000   13.6000
Employees
  612   618   632   1,003   1,011