FINANCIAL HIGHLIGHTS
|
CHF million |
1st half-year 2024 |
1st half-year 2023 |
1st half-year 2022 |
1st half-year 2021 |
1st half-year 2020 |
|
|
|
Restated |
|
|
|
|
|
|
|
|
|
|
|
Revenue and income |
|
|
|
|
|
|
Total operating revenue |
1,221 |
1,746 |
2,200 |
1,293 |
843 |
|
Earnings before interest, taxes, depreciation and amortisation (EBITDA) |
126 |
248 |
78 |
87 |
93 |
|
Depreciation/amortisation and impairment |
–29 |
–28 |
–28 |
–27 |
–25 |
|
Earnings before interest and taxes (EBIT) |
97 |
220 |
50 |
60 |
68 |
|
Group earnings |
78 |
181 |
33 |
42 |
41 |
|
|
|
|
|
|
|
|
Balance sheet |
|
|
|
|
|
|
Balance sheet total at 30 June |
2,475 |
2,636 |
4,353 |
2,209 |
1,823 |
|
Equity at 30 June |
1,170 |
1,031 |
874 |
892 |
863 |
|
Equity ratio |
47% |
39% |
20% |
40% |
47% |
|
|
|
|
|
|
|
|
Other KPIs |
|
|
|
|
|
|
Energy gross margin |
211 |
346 |
153 |
140 |
165 |
|
Cash flow from operating activities |
175 |
206 |
–150 |
92 |
64 |
|
Net debt / net liquidity 1) |
–170 |
45 |
101 |
–103 |
–32 |
|
Net debt factor |
–0.5 |
0.1 |
0.8 |
–0.8 |
–0.2 |
|
Investment in tangible and intangible assets |
28 |
54 |
30 |
54 |
21 |
|
Number of employees 2) |
726 |
622 |
612 |
594 |
563 |
1) Net liquidity is shown with a negative sign and, like net debt, is calculated on the basis of cash and cash equivalents, current finanical assets, fixed-term deposits, and current and non-current financial liabilities, including accrued interest.
2) In the first half of 2024, the employees of Erreci and employees with external employment contracts were integrated in Repower.
Financial highlights on 30.06.2024
CHF million
STOCK STATISTICS
|
|
|
1st half-year 2024 |
1st half-year 2023 |
|
|
|
|
|
|
Prices (CHF) on OTC-X, Berner Kantonalbank |
|
|
|
|
Registered share |
High |
195 |
176 |
|
|
Low |
145 |
151 |
|
Dividends (CHF) |
2023 |
2022 |
2021 |
2020 |
|
|
|
|
|
|
|
Registered share |
5.00 |
5.00 |
4.50 |
3.00 |
|
Special dividend (CHF) |
2023 |
2022 |
2021 |
2020 |
|
|
|
|
|
|
|
Registered share |
3.00 |
- |
- |
- |
SHAREHOLDER STRUCTURE
Shareholder structure at 30 June 2024 (percentages are rounded)
in percent
EMPLOYEES
|
at 30 June |
2024 |
2023 |
|
|
|
|
|
Total *) |
726 |
622 |
|
Switzerland |
477 |
431 |
|
Italy |
249 |
191 |
|
|
|
|
|
Trainees |
29 |
35 |
|
Sales consultants Italy |
470 |
479 |
*) In the first half of 2024, the employees of Erreci and employees with external employment contracts were integrated in Repower.