Financial Facts & Figures

Key Financial Data (5-Year Summary)

CHF million

2021

2020

2019

2018

2017

Total revenue

680.0

624.0

1,210.1

1,152.9

1,037.1

   of which aviation revenue

240.6

221.7

661.5

656.7

624.2

   of which non-aviation revenue

439.4

402.3

548.6

496.2

412.9

EBITDA

299.2

196.0

641.8

571.0

583.6

EBITDA Margin (in %)

44.0

31.4

53.0

49.5

56.3

EBIT

19.1

(56.6)

403.1

326.5

339.9

EBIT Margin (in %)

2.8

(9.1)

33.3

28.3

32.8

Consolidated result

(10.1)

(69.1)

309.1

237.8

285.5

 

 

 

 

 

 

Invested capital as at reporting date

4,302.0

4,288.2

3,779.7

3,516.8

3,470.7

Return on average invested capital (ROIC in %)

0.4

(1.1)

8.8

7.4

8.1

Equity as at reporting date

2,411.3

2,336.8

2,469.1

2,414.9

2,401.1

Equity ratio (in %)

48.6

46.1

53.8

55.3

55.9

 

 

 

 

 

 

Net financial debt, excluding noise*

1,387.8

1,403.4

1,158.4

579.8

515.2

Net financial debt/EBITDA, excluding noise*

4.64x

7.22x

1.83x

0.93x

0.90x

* Net financial debt includes interest-bearing debt less cash and cash equivalents, interest-bearing current and non-current financial assets and fixed-term deposits.