Arbonia with very positive annual results again for 2021 Dienstag, 01. März 2022 - 07:02

• Revenue growth of 11.6% when adjusted for currency and acquisition effects
• EBITDA without one-time effects: +17.4% from CHF 114.5 million to CHF 134.3 million1
• EBIT without one-time effects: +28.6% from CHF 52.1 million to CHF 67.0 million1
• Group result from continuing operations without one-time effects: +46.2% from CHF 28.1 million to CHF 41.1 million1
• Group result: +208.9% from CHF 44.9 million to CHF 138.7 million
• Net cash position von CHF 93.2 million (previous year: net debt of CHF -140.6 million)
• Increase in the equity ratio to 64.3% (previous year: 59.0%), shareholders' equity >1 billion.
• Proposal of a dividend payment of CHF 0.30 (+20%) for the 2021 financial year

Arbon, 1 March 2022 - A revenue growth of 11.6% when adjusted for currency and acquisition effects, or an increase of 14.2% in Swiss francs from CHF 1038.4 million to CHF 1186.2 million, resulted for the financial year 2021. Without one-time effects, Arbonia increased its EBITDA by 17.4% from CHF 114.5 million to CHF 134.3 million and thereby succeeded in increasing their EBITDA margin to 11.3% in a demanding environment. Arbonia increased EBIT without one-time effects by 28.6% from CHF 52.1 million to CHF 67.0 million. Arbonia was able to increase its Group result from continuing operations without one-time effects by 46.2% to CHF 41.1 million (previous year: CHF 28.1 million). 

1One-time effects
In the 2021 financial year, one-time effects in the amount of CHF 13.4 million accrued, the majority of which is due to the planned relocation and closure of the radiator production plant in Tubbergen, Netherlands. With one-time effects, EBITDA of the Group was CHF 124.7 million (previous: CHF 116.3 million), EBIT was CHF 53.3 million (previous year: CHF 53.9 million), and capital gains were CHF 138.7 million (previous year: CHF 44.9 million). The reported Group result, which includes the continuing and discontinued operations, amounted to CHF 138.7 million (previous year: CHF 44.9 million) especially thanks to the revenue from the sale of the Windows Division.

1 Explanations, definitions, and reconciliations for the Alternative Performance Measures are found in the annual report 2021 on pages 227 - 232.
Detailed information on the figures with one-time effects can be found in the lead

Contact
Fabienne Zürcher
Head Corporate Communications & Investor Relations
T +41 71 447 45 54
fabienne.zuercher@arbonia.com