Financial Facts & Figures

Key Financial Data (5-Year Summary)

CHF million

2022

2021

2020

2019

2018

Total revenue

1,023.5

680.0

624.0

1,210.1

1,152.9

   of which aviation revenue

491.1

240.6

221.7

661.5

656.7

   of which non-aviation revenue

532.4

439.4

402.3

548.6

496.2

EBITDA

555.6

299.2

196.0

641.8

571.0

EBITDA Margin (in %)

54.3

44.0

31.4

53.0

49.5

EBIT

260.2

19.1

(56.6)

403.1

326.5

EBIT Margin (in %)

25.4

2.8

(9.1)

33.3

28.3

Consolidated result

207.0

(10.1)

(69.1)

309.1

237.8

      
Invested capital as at reporting date

4,622.2

4,302.0

4,288.2

3,779.7

3,516.8

Return on average invested capital (ROIC in %)

4.7

0.4

(1.1)

8.8

7.4

Equity as at reporting date

2,679.1

2,411.3

2,336.8

2,469.1

2,414.9

Equity ratio (in %)

51.4

48.6

46.1

53.8

55.3

      
Net financial debt, excluding noise*

1,290.2

1,387.8

1,403.4

1,158.4

579.8

Net financial debt/EBITDA, excluding noise*

2.32x

4.64x

7.22x

1.83x

0.93x

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