Financial highlights
FINANCIAL HIGHLIGHTS
|
CHF million |
1st half-year 2022 |
1st half-year 2021 |
1st half-year 2020 |
1st half-year 2019 |
1st half-year 2018 |
|
|
Swiss GAAP FER |
Swiss GAAP FER |
Swiss GAAP FER |
Swiss GAAP FER |
Swiss GAAP FER |
|
|
|
|
|
|
|
|
Revenue and income |
|
|
|
|
|
|
Total operating revenue |
2,200 |
1,293 |
843 |
1,018 |
1,053 |
|
Earnings before interest, taxes, depreciation and amortisation (EBITDA) |
78 |
87 |
93 |
81 |
32 |
|
Depreciation/amortisation and impairment |
–28 |
–27 |
–25 |
–25 |
–23 |
|
Earnings before interest and taxes (EBIT) |
50 |
60 |
68 |
56 |
9 |
|
Group earnings |
33 |
42 |
41 |
49 |
0 |
|
|
|
|
|
|
|
|
Balance sheet |
|
|
|
|
|
|
Balance sheet total at 30 June |
4,353 |
2,209 |
1,823 |
1,797 |
1,771 |
|
Equity at 30 June |
874 |
892 |
863 |
849 |
768 |
|
Equity ratio |
20% |
40% |
47% |
47% |
43% |
|
|
|
|
|
|
|
|
Other KPIs |
|
|
|
|
|
|
Energy gross margin |
153 |
140 |
165 |
157 |
104 |
|
Cash flow from operating activities |
–150 |
92 |
64 |
108 |
15 |
|
Net debt / net liquidity 1) |
101 |
–103 |
–32 |
–37 |
–39 |
|
Net debt factor 2) |
0.8 |
–0.8 |
–0.2 |
–0.3 |
–0.6 |
|
Investment in tangible and intangible assets |
30 |
54 |
21 |
21 |
11 |
|
Number of employees |
612 |
594 |
563 |
597 |
594 |
1) 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.
2) The Net debt factor is calculated on the basis of rolling EBITDA (12 months).
Financial highlights on 30 June
CHF million
STOCK STATISTICS
|
|
|
1st half-year 2022 |
1st half-year 2021 |
|
|
|
|
|
|
Prices (CHF) on OTC-X, Berner Kantonalbank |
|
|
|
|
Registered share |
High |
140.00 |
124.00 |
|
|
Low |
122.00 |
99.50 |
|
Dividends (CHF) |
2021 |
2020 |
2019 |
2018 |
|
|
|
|
|
|
|
Registered share |
4,50 |
3,00 |
2,50 |
0,50 |
Shareholder structure at close of accounts on 30 June
in percent
EMPLOYEES
|
at 30 June |
2022 |
2021 |
|
|
|
|
|
Total |
612 |
594 |
|
Switzerland |
420 |
405 |
|
Italy |
192 |
189 |
|
|
|
|
|
Trainees |
35 |
35 |
|
Sales consultants Italy |
487 |
513 |