(News Bulletin 247) – The group achieved a turnover of 2,359.3 million Swiss francs in the 1st quarter of 2023 (compared to 1,118.5 million Swiss francs last year) an increase of 113.4% compared to 2022 at constant exchange rates. Organic growth, excluding the benefits of the business combination, was 51.5% year-on-year
The basic gross operating surplus (Ebitda) (‘core’) is clearly above the levels of previous years at 134.1 million Swiss francs.
The group announces a comfortable available liquidity position of 2,706.9 million Swiss francs to meet future needs, including the financing of the MTO and the maturity of the senior bonds in 2024.
Xavier Rossinyol, CEO of Dufry Group, said: ‘This is our first report as a combined group; Dufry and Autogrill are now a united company, together creating value for all stakeholders. We are well positioned for the second quarter while maintaining our discipline, both in new business development and in cost and cash management’.
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