Midyear Report 2022

— medmix at a glance — Our key figures

Our key figures

Our revenue was CHF 250.6 million, an increase of 9.8% (10.2% currency-adjusted, all organic), compared to H1 2021. We delivered an adjusted EBITDA margin of 24.0% and free cash flow of CHF 14.3 million.

Share of revenue by market segment

H1 2022

Key figures

January 1 - June 30

millions of CHF

 

2022

 

2021

 

Change in +/–%

 

+/–% adjusted 1)

 

+/–% organic 2)

Revenue

 

250.6

 

228.3

 

9.8

 

10.2

 

10.2

Gross profit

 

97.9

 

91.8

 

6.6

 

 

 

 

Operating income (EBIT)

 

31.3

 

31.3

 

–0.1

 

 

 

 

EBITDA

 

56.5

 

56.9

 

–0.6

 

 

 

 

Adjusted EBITDA

 

60.1

 

57.9

 

3.9

 

 

 

 

Adjusted EBITDA margin

 

24.0%

 

25.4%

 

 

 

 

 

 

Net income attributable to shareholders of medmix Ltd

 

23.8

 

22.7

 

4.6

 

 

 

 

Basic earnings per share (in CHF)

 

0.58

 

0.55

 

5.3

 

 

 

 

Free cash flow (FCF)

 

14.3

 

33.6

 

–57.5

 

 

 

 

Net debt as of June 30 / December 31

 

135.7

 

110.9

 

22.4

 

 

 

 

Employees (number of full-time equivalents) as of June 30 / December 31

 

2’101

 

2’036

 

3.2

 

 

 

 

1) Adjusted for currency effects.

2) Adjusted for acquisition and currency effects.

Our Key figures

250.6 m CHF

revenue in H1 2022

24.0 %

adjusted EBITDA margin

14.3 m CHF

free cash flow generated in H1 2022

Financial review section