Financial Statements of Repower AG, Brusio

Income statement

 

 

2019

2018

CHF thousand

 

 

 

 

Note

 

 

Net sales

1

654,674

691,709

Change in inventories for work in progress

2

553

1,052

Own costs capitalised

 

6,413

6,948

Other operating income

 

21,618

27,588

Total operating revenue

 

683,258

727,297

 

 

 

 

Energy procurement

 

–518,137

–580,786

Materials and third party services

 

–28,494

–19,805

Concession fees

 

–17,969

–16,611

Personnel expenses

 

–53,359

–49,827

Other operating expenses

 

–21,631

–24,313

Depreciation/amortisation and impairment

3

–25,588

–31,728

Operating expenses

 

–665,178

–723,070

 

 

 

 

Operating earnings before interest, extraordinary items and taxes

 

18,080

4,227

 

 

 

 

Financial income

 

60,324

55,017

Financial expenses

 

–61,840

–51,777

Operating earnings before taxes

 

16,564

7,467

 

 

 

 

Non-operating income

 

578

682

Extraordinary, non-recurring or prior period income

4

3,685

1,217

Extraordinary, non-recurring or prior period expenses

5

–1,274

–354

Earnings before taxes

 

19,553

9,012

 

 

 

 

Taxes

 

–4,598

–5,087

Net earnings for the year

 

14,955

3,925