Financial highlights

The year 2017 was dominated by Repower’s rigorous positioning as a sales and service organisation. With an internal realignment and the development and launch of innovative products and services, Repower is putting customer needs even more firmly at the centre of its business.

Kurt Bobst, CEO

Foundation in place for continued success!

Repower posted operating income (EBIT) of CHF 9 million in the first half of 2018. Despite a volatile environment, Repower scored outstanding successes in new services.

 

Online Report 1st half-year 2018 results

Operating income picks up

Repower has posted gratifying results for the 2017 financial year in what remained a challenging environment. There was a slight year-on-year increase in total operating revenue to CHF 1.8 billion. In addition to strengthening core business, efforts during the year focused on building Repower into a service-oriented organisation. The group finished the year with positive, better-than-expected operating income (EBIT) of CHF 33.8 million.

Online Report 2017

Financial highlights

  unity 2017
FER
2016
FER b.e
2016
FER
2016
b.e.
2016 2015
b.e.
2015
Total operating revenue MCHF  1,847 1,724 1,724 1,740 1,740 1,890 1,890
Balance sheet total MCHF  1,822 1,701 1,701 1,705 1,705 1,828 1,828
Equity ratio 42   43   45   33
Energy gross margin MCHF  208 196 194 196 195 185 178
EBITDA MCHF  79 75 52 75 52 59 41
EBIT MCHF  34 30 22 30 22 12 -69
Income MCHF  20 7 -1 -5 -13 -47 -136
Economic Value Added MCHF  -18   -29   -35   -112
Operating cash flow MCHF  43   78   69   17
Net debt MCHF  -2   -9   41   270
Net debt to EBITDA   0.0   -0.1   0.5   4.5
FFO / Net debt < 0   < 0   55   4.1
CAPEX1 MCHF  32   33   24   24
Headcount FTE  578   563   563   632

b.e. = before exceptional

1) Includes investment in tangible assets, intangible assets and associates, and investment-type loans.

Financial highlights - Annual reports 2017 - 2013

Latest financial reports

Here is an overview of Repower’s latest results.

Since 2000, all Repower annual and semi-annual reports have also been available as a PDF, and since 2010 as a navigable online version too.

Report archive

Presentations and conferences

Current topics

  • 30 October 2018 - Analysts' and investors' conference

    pdf - 2.2MB

  • 22 August 2018 - Telephone conference on 1st half-year results 2018

    pdf - 1.1MB

  • 10 April 2018 - Analysts' and investors' conference on the 2017 financial year

    pdf - 2.9MB

On our website you'll also find Repower presentations held in the context of media conferences, public seminars and congresses.

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Brigitte Krapf

CFO

+ 41 81 839 7111