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APG|SGA current key figures and share information.

Here you can find the most recently published key financial figures for APG|SGA. 

 

2023-1

Key figures

in 1 000 CHF

 

1st half of
2023

1st half of
2022

 

Change

Advertising revenue

148 787

140 732

5.7%

– Switzerland

141 924

134 122

5.8%

– International

6 863

6 610

3.8%

 

 

 

 

Operating income

150 282

143 214

4.9%

EBITDA

17 966

18 409

–2.4%

– in % of operating income

12.0%

12.9%

 

EBIT

12 762

12 948

–1.4%

– in % of operating income

8.5%

9.0%

 

 

 

 

 

Consolidated net income

10 515

10 168

3.4%

– in % of operating income

7.0%

7.1%

 

Cash flow from operating activities

–2 010

–6 225

–67.7%

Free cash flow1

–3 290

–6 638

–50.4%

Investments in property, plant,
and equipment

1 789

1 919

–6.8%

 

     

– advertising panel

776

1 273

–39.0%

– other investments

1 013

646

56.8%

Earnings per share, in CHF

3.51

3.39

3.5%

 
EBITDA: Earnings before interest, taxes, depreciation of tangible assets, and amortization of intangible assets
EBIT: Earnings before interest and taxes
 
1Cash flow from operating activities (operating cash flow) CHFt –2 010 (previous year: CHFt –6 225) less cash flow from investing activities CHFt –1 280 (previous year: CHFt –413), (see page 9 Consolidated statement of cash flows