Annual Report 2022

"Investing for a better life". As an investment company, AEVIS VICTORIA pursues a strategy that focuses on three areas with high added value and strong growth potential: healthcare, lifestyle and infrastructure.

Table of Contents

  • 04 Key Figures and Highlights

  • 08 Letter to the Shareholders

  • 11 Leading the way to integrated care in Switzerland

    Interview with Antoine Hubert & Raymond Loretan

  • 16 Operating Report

  • 22 Share and Bond Information

  • 26 Corporate Governance

  • 44 Remuneration Report

  • 54 Consolidated Financial Statements

  • 86 Statutory Financial Statement of AEVIS VICTORIA SA

© Olivier Maire (cover)

AEVIS VICTORIA SA - ANNUAL REPORT 2022

TABLE OF CONTENTS

Key Figures

Statutory key figures

(In thousands of CHF

unless otherwise stated)

FY2022

FY2021

Net income

82'891

219'250

Net profit

67'387

197'556

Equity

624'013

639'407

Equity ratio

70.6%

69.3%

Market price per share at 31.12. (in CHF)

17.50

14.50

Number of outstanding shares

84'417'199

84'259'507

Market capitalisation

1'477'301

1'221'763

Distribution to shareholders (in CHF)*

0.75

1.00

* proposal to the Annual General Meeting

Consolidated key figures

(In thousands of CHF

unless otherwise stated)

FY2022

FY2021

Total revenue

1'144'474

895'015

Net revenue

1'023'322

787'331

EBITDAR*

209'558

152'363

EBITDAR margin

20.5%

19.4%

EBITDA

129'965

78'443

EBITDA margin

12.7%

10.0%

EBIT

61'382

16'772

EBIT margin

6.0%

2.1%

Profit for the period

61'834

4'567

Cash flow from operating activities

114'300

33'534

Cash and cash equivalents

75'427

63'418

Equity

510'137

585'450

Equity ratio

28.5%

33.8%

Balance sheet total

1'790'726

1'730'429

Number of FTE at year-end

3'902

4'267

* Earnings before interest, taxes, depreciation, amortisation and rental expenses.

AEVIS VICTORIA SA - ANNUAL REPORT 2022

KEY FIGURES & HIGHLIGHTS

Highlights

Statutory income

82.9

Statutory net profit

67.4

AEVIS VICTORIA SA - ANNUAL REPORT 2022

KEY FIGURES & HIGHLIGHTS

in CHF million

in CHF million

Total revenue

1.14

in CHF billion

EBITDAR

Net profit

61.8

in CHF million

209.6 20.5%

in CHF million

of net revenues

Equity ratio

Distribution

28.5% 0.75

of total assets

in CHF per share (proposal)

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Disclaimer

AEVIS Victoria SA published this content on 31 March 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 March 2023 22:09:18 UTC.