Financial highlights

FINANCIAL HIGHLIGHTS

CHF million

1st half-year 2021

1st half-year 2020

1st half-year 2019

1st half-year 2018

1st half-year 2017

 

Swiss GAAP FER

Swiss GAAP FER

Swiss GAAP FER

Swiss GAAP FER

Swiss GAAP FER

 

 

 

 

 

 

Revenue and income

 

 

 

 

 

Total operating revenue

1,293

843

1,018

1,053

905

Earnings before interest, taxes, depreciation and amortisation (EBITDA)

87

93

81

32

42

Depreciation/amortisation and impairment

–27

–25

–25

–23

–22

Earnings before interest and taxes (EBIT)

60

68

56

9

20

Group earnings

42

41

49

0

1

 

 

 

 

 

 

Balance sheet

 

 

 

 

 

Balance sheet total at 30 June

2,209

1,823

1,797

1,771

1,822

Equity at 30 June

892

863

849

768

769

Equity ratio

40%

47%

47%

43%

42%

 

 

 

 

 

 

Other KPIs

 

 

 

 

 

Energy gross margin

140

165

157

104

109

Economic value added

21

27

17

–15

–6

Cash flow from operating activities

92

64

108

15

22

Net debt / net liquidity *

–103

–32

–37

–39

–34

Net debt factor

–1.2

-0.3

–0.5

–1.2

–0.8

Investment in tangible and intangible assets

54

21

21

11

11

Number of employees

594

563

597

594

589

* Net liquidity is shown with a negative sign and, like net debt, is calculated on the basis of cash and cash equivalents, marketable securities, fixed-term deposits, and current and non-current financial liabilities, including accrued interests.

Financial highlights on 30 June

CHF million

STOCK STATISTICS

Share capital

7,390,968

registered shares

@ CHF

1.00

CHF 7.4 million

 

 

 

 

 

 

 

 

 

 

1st half-year 2021

1st half-year 2020

Prices (CHF) on OTC-X, Berner Kantonalbank

 

 

 

 

 

Registered share

 

 

High

124.00

104.00

 

 

 

Low

99.50

82.00

Dividends (CHF)

2020

2019

2018

2017

 

 

 

 

 

Registered share

3.00

2.50

0.50

0.00

Shareholder structure at close of accounts on 30 June

in percent

EMPLOYEES

at 30 June

2021

2020

 

 

 

Total

594

563

Switzerland

405

386

Italy

189

177

 

 

 

Trainees

35

30

Sales consultants Italy

513

575

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