Key Figures
Overall, the Group generated net sales of CHF 1,181 million, a decrease of 14.9% compared to the previous year. Adjusted for exchange rate effects, the decline amounts to 12.4%.The operating result (EBIT) amounted to CHF -224 million and the net loss to CHF -219 million, while cash flow from operating activities was still slightly positive at CHF 19 million....
Net sales
by application
(in %)
Year,Civil,Military 2019,56,44 2020,72,28
Net sales
by segments
(in CHF million)
Year,Space,Aerostructures,MRO International,Ammotec 2019,338,300,243,450 2020,277,204,179,487
Net sales
by market
(in %)
Year,Switzerland, Europe, North America, Asia/Pacific, Rest of the world 2019,37,47,11,4,1 2020,19,62,15,4,1
Key figures in comparison*
|
in CHF million |
2020 |
2019 |
Change in % |
|
Incoming orders |
1214 |
1280 |
– 5.2 % |
|
Order backlog |
1169 |
1229 |
– 4.9 % |
|
Net Sales |
1181 |
1388 |
– 14.9 % |
|
Operating income |
1235 |
1380 |
– 10.5 % |
|
Earnings before interest, taxes, depreciation and amortisation (EBITDA) |
(137) |
(11) |
n/a |
|
Earnings before interest and taxes (EBIT) |
(224) |
(80) |
n/a |
|
Net profit |
(219) |
(50) |
n/a |
|
Cash flow from operating activities |
19 |
88 |
– 78.7 % |
|
Free cash flow |
(55) |
97 |
– 156.8 % |
|
Net financial position |
102 |
160 |
– 36.5 % |
|
Research and development expenses |
27 |
32 |
– 16.9 % |
|
Employees as at 31 December incl. apprentices |
6299 |
6492 |
– 3.0 % |
* RUAG International has been operating as a subgroup of the BGRB Group since the beginning of 2020. For comparability purposes, the previous year's figures have been adjusted to the organisational structure of RUAG International as at 01/01/2020. Not all companies of RUAG MRO Holding Ltd are therefore included in the previous year's figures.