Key Figures 1st Half-year 2011
Overview
| EUR millions 1 Jan. to 30 June | 2011 | +/ –% | 2010 |
| Bookings | 251.0 | 34.4% | 186.8 |
| Order backlog (30 June) | 156.8 | 21.0% | 129.6 |
| Net revenues | 221.5 | 47.1% | 150.6 |
| Operating result (EBIT) | 0.5 | -6,7 | |
| EBIT in % of net revenues | 0.2% | -4.4% | |
| Operating result before depreciation (EBITDA) | 7.4 | -0.5 | |
| EBITDA in % of net revenues | 3.3% | -0.3% | |
| Result for the period | -2.3 | -7.6 | |
| Result for the period in % of net revenues | -1.0% | -5.0% | |
| Capital expenditure (gross) | 2.6 | -36.6% | 4.1 |
| Net cash flow from operating activities | -6.6 | -6.6 | |
| Net cash flow from operating activities in % of net revenues | -3.0% | -4.4% | |
| Free cash flow | -8.3 | -34.0 | |
| Free cash flow in % of net revenue | -3.7% | -22.6% | |
| 30.06.2011 | 31.12.2010 | 30.06.2010 |
|
| Net debt | 44.9 | 42.6 | 61.4 |
| Equity | 88.0 | 92.6 | 96.7 |
| Equity ratio in % | 29.2% | 30.0% | 32.5% |
| Employees (full –time equivalents) | 2136 | 2122 | 2130 |
More key figures
| 1 January to 30 June |
2011 | +/ –% |
2010 | |||
| Average number of employees | 2136 | 8.6% | 1967 | |||
| Average net sales per employee (EUR 1000) | 104 | 35.6% | 76.5 |
Net Revenues by Regions
| EUR million 1 Jan. to 30 June |
2011 | +/ –% |
2010 | |||
| – Euro countries (without Germany) | 64.7 | 16.6% | 55.5 | |||
| – Germany | 64.4 | 103.2% | 31.7 | |||
| – Switzerland | 7.4 | 13.8% | 6.5 | |||
| – Rest of Europe (without Switzerland) | 45.2 | 57.5% | 28.7 | |||
| – Africa | 1.9 | - | ||||
| – Americas | 18.5 | 14.9% | 16.1 | |||
| – Asia Pacific | 19.4 | 60.3% | 12.1 | |||
| Total net revenues | 221.5 | 47.1% | 150.6 |
Segmentreporting
| EUR millions 1 Jan. to 30 June |
2011 | +/ –% |
2010 | |||
| Kardex Remstar operating segment | ||||||
| Bookings | 119.5 | 18.9% | 100.5 | |||
| Order backlog (30 June) | 73.1 | 10.3% | 66.3 | |||
| Segment net revenues | 106.2 | 26.7% | 83.8 | |||
| Operating result (EBIT) | 3.2 | -4.2 | ||||
| EBIT in % of segment net sales | 3.0% | -5.0% | ||||
| Employees (full –time equivalents as of 30 June) | 1292 | -1.4% | 1311 | |||
| Kardex Stow operating segment | ||||||
| Bookings | 97.2 | 33.5% | 72.8 | |||
| Order backlog (30 June) | 46.6 | 8.6% | 42.9 | |||
| Segment net revenues | 82.1 | 37.8% | 59.6 | |||
| Operating result (EBIT) | 1.2 | 0.1 | ||||
| EBIT in % of segment net sales | 1.5% | 0.2% | ||||
| Employees (full-time equivalents on 30 June) | 584 | 3.4% | 565 | |||
| Kardex Mlog operating segment (since May 1, 2010) |
||||||
| Bookings | 35.8 | 165.2% | 13.5 | |||
| Order backlog (30 June) | 38.5 | 88.7% | 20.4 | |||
| Segment net revenues | 33.4 | 363.9% | 7.2 | |||
| Operating result (EBIT) | -3.0 | -1.0 | ||||
| EBIT in % of segment net sales | -9.0% | -13.9% | ||||
| Employees (full –time equivalents on 30 June) | 249 | 3.3% | 241 |
Contact
Please do not hesitate to contact us if you need further information:
To the general contact form
investor-relations(at)kardex.com
