FINANCIAL HIGHLIGHTS
|
CHF million |
1st half-year 2025 |
1st half-year 2024 |
1st half-year 2023 |
1st half-year 2022 |
1st half-year 2021 |
|
|
|
|
|
|
|
|
Revenue and income |
|
|
|
|
|
|
Total operating revenue |
1,080 |
1,221 |
1,746 |
2,200 |
1,293 |
|
Earnings before interest, taxes, depreciation and amortisation (EBITDA) |
98 |
126 |
248 |
78 |
87 |
|
Depreciation/amortisation and impairment |
–33 |
–29 |
–28 |
–28 |
–27 |
|
Earnings before interest and taxes (EBIT) |
65 |
97 |
220 |
50 |
60 |
|
Group earnings |
47 |
78 |
181 |
33 |
42 |
|
|
|
|
|
|
|
|
Balance sheet |
|
|
|
|
|
|
Balance sheet total at 30 June |
2,010 |
2,475 |
2,636 |
4,353 |
2,209 |
|
Equity at 30 June |
1,177 |
1,170 |
1,031 |
874 |
892 |
|
Equity ratio at 30 June |
59% |
47% |
39% |
20% |
40% |
|
|
|
|
|
|
|
|
Other KPIs |
|
|
|
|
|
|
Energy gross margin |
179 |
211 |
346 |
153 |
140 |
|
Cash flow from operating activities |
62 |
175 |
206 |
–150 |
92 |
|
Net debt / net liquidity * at 30 June |
–35 |
–170 |
45 |
101 |
–103 |
|
Net debt factor |
–0.2 |
–0.5 |
0.1 |
0.8 |
–0.8 |
|
Investment in tangible and intangible assets |
53 |
28 |
54 |
30 |
54 |
|
Number of employees at 30 June |
739 |
726 |
622 |
612 |
594 |
*) 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.
STOCK STATISTICS
|
|
|
1st half-year 2025 |
1st half-year 2024 |
|
|
|
|
|
|
Prices (CHF) on OTC-X, Berner Kantonalbank |
|
|
|
|
Registered share |
High |
163 |
195 |
|
|
Low |
149 |
145 |
|
Dividends (CHF) |
2024 |
2023 |
2022 |
2021 |
|
|
|
|
|
|
|
Registered share |
5.00 |
5.00 |
5.00 |
4.50 |
|
Special dividend (CHF) |
2024 |
2023 |
2022 |
2021 |
|
|
|
|
|
|
|
Registered share |
1.50 |
3.00 |
- |
- |
SHAREHOLDER STRUCTURE
Shareholder structure at 30 June 2025 (percentages are rounded)
in percent
EMPLOYEES
|
at 30 June |
2025 |
2024 |
|
|
|
|
|
Total *) |
739 |
726 |
|
Switzerland |
472 |
477 |
|
Italy |
267 |
249 |
|
|
|
|
|
Trainees |
34 |
29 |
|
Sales consultants Italy |
424 |
470 |
*) exclusively temporary employees