MCH Group (MCHN.SW) stock price, revenue, and financials

MCH Group annual revenue was CHF493.34 m in FY 2017

CHF356.6 M

MCH Group Revenue H1, 2018
MCH Group Net income (H1, 2018)21.5 M
MCH Group EBITDA (H1, 2018)53.4 M
MCH Group EBIT (H1, 2018)25.7 M

MCH Group Revenue Breakdown

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MCH Group revenue breakdown by business segment: 32.7% from Live Marketing Solutions Division, 7.5% from Venues Division and 59.8% from Exhibition Division

MCH Group revenue breakdown by geographic segment: 20.4% from Abroad, Foreign Customers, 12.7% from Abroad, MCH Exhibitions & Swiss Customers and 67.0% from Switzerland

MCH Group Income Statement

Annual

CHFFY, 2015FY, 2016FY, 2017

Revenue

416.4m440.3m493.3m

Revenue growth, %

6%12%

Operating expense total

376.3m398.7m597.3m

EBIT

40.1m41.6m(103.9m)

EBIT margin, %

10%9%(21%)

Interest expense

6.4m5.0m3.8m

Pre tax profit

34.0m36.6m(108.2m)

Income tax expense

3.1m2.3m2.2m

Net Income

31.0m34.3m(110.3m)

Half Year

CHFH1, 2016H1, 2017H1, 2018

Revenue

335.5m305.6m356.6m

Operating expense total

275.6m275.5m330.9m

EBITDA

92.0m63.7m53.4m

EBITDA margin, %

27%21%15%

EBIT

59.9m30.1m25.7m

EBIT margin, %

18%10%7%

Interest expense

1.9m1.9m3.0m

Pre tax profit

58.0m27.7m22.8m

Income tax expense

2.1m1.3m1.3m

Net Income

56.1m26.4m21.5m

MCH Group Balance Sheet

Annual

CHFFY, 2015FY, 2016FY, 2017

Cash

211.1m230.8m115.9m

Accounts Receivable

64.0m73.4m81.0m

Prepaid Expenses

38.0m35.5m43.4m

Inventories

4.2m5.0m13.8m

Current Assets

322.0m356.9m259.9m

PP&E

586.7m555.2m422.5m

Goodwill

5.8m4.1m85.0m

Total Assets

914.3m916.0m688.2m

Accounts Payable

24.0m16.7m25.4m

Short-term debt

5.7m2.7m3.1m

Current Liabilities

197.5m220.4m185.9m

Long-term debt

302.8m300.2m243.4m

Non-Current Liabilities

309.0m256.7m268.6m

Total Debt

308.6m302.9m246.5m

Total Liabilities

506.5m477.1m454.5m

Common Stock

60.1m60.1m60.1m

Additional Paid-in Capital

74.3m74.3m74.3m

Retained Earnings

273.3m304.1m97.9m

Total Equity

407.9m439.0m233.7m

Debt to Equity Ratio

0.8 x0.7 x1.1 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x

Financial Leverage

2.2 x2.1 x2.9 x

Half Year

CHFH1, 2016H1, 2017H1, 2018

Current Assets

298.7m210.3m327.6m

Total Assets

864.2m744.9m733.9m

Current Liabilities

103.8m107.0m105.1m

Non-Current Liabilities

299.8m261.7m372.7m

Total Liabilities

403.6m368.7m477.8m

Total Equity

460.6m376.2m256.1m

Financial Leverage

1.9 x2 x2.9 x

MCH Group Cash Flow

Annual

CHFFY, 2015FY, 2016FY, 2017

Net Income

31.0m34.3m(110.3m)

Depreciation and Amortization

42.7m47.4m45.3m

Accounts Receivable

1.9m(9.8m)11.7m

Inventories

977.0k(1.5m)(4.2m)

Accounts Payable

2.9m(7.4m)1.4m

Cash From Operating Activities

82.0m37.9m67.9m

Purchases of PP&E

(2.9m)(1.7m)(3.7m)

Cash From Investing Activities

(17.5m)(14.9m)(128.0m)

Long-term Borrowings

(3.5m)(604.0k)(51.3m)

Dividends Paid

(3.0m)(3.0m)(3.0m)

Cash From Financing Activities

(6.5m)(3.6m)(54.0m)

Net Change in Cash

57.7m19.7m(114.9m)

Half Year

CHFH1, 2016H1, 2017H1, 2018

Net Income

56.1m26.4m21.5m

Cash From Operating Activities

(26.9m)6.1m1.0m

Cash From Investing Activities

(5.1m)(113.1m)(5.6m)

Cash From Financing Activities

(1.7m)(53.4m)100.4m

Net Change in Cash

(33.9m)(161.4m)96.9m

MCH Group Ratios

CHFY, 2018

Financial Leverage

2.9 x

MCH Group Operating Metrics

Y, 2015Y, 2016Y, 2017

Exhibitions

28 31 29

Attracting Exhibitors (Exhibitions)

7.06 k9.25 k7 k

Participants (Exhibitions)

1.37 m1.51 m1.46 m

Exhibition Space, sq. m

697.80 k884.90 k837.93 k

Venues

1.25 k928 941

Visitors

2.58 m2.33 m2.26 m