Financial highlights

In 2018 Repower continued to focus on rigorously positioning itself as a sales and service organisation; as in 2017, these efforts were successful. Repower won third-party contracts worth around 15 million francs, making a significant contribution to the successful financial year.

Kurt Bobst, CEO

Good operating results

Repower has posted a good result for the 2018 financial year. Repower improved on its prior-year performance in terms of both operating income (EBIT), up 4.7 % to CHF 35 million, and total operating revenues, up 13.2 % to CHF 2.1 billion. The Italian market made a major contribution to the good results. New fields of business are developing well. The offering around electromobility, for example, has been further expanded. Repower also launched promising new services.

Online Report 2018

Financial highlights

  unity 2018
FER
2017
FER
2016
FER b.e
2016
FER
2016
b.e.
2016 2015
b.e.
2015
Total operating revenue MCHF  2,090 1,847 1,724 1,724 1,740 1,740 1,890 1,890
Balance sheet total MCHF  1,873 1,822 1,701 1,701 1,705 1,705 1,828 1,828
Equity ratio 43 42   43   45   33
Energy gross margin MCHF  223 208 196 194 196 195 185 178
EBITDA MCHF  82 79 75 52 75 52 59 41
EBIT MCHF  35 34 30 22 30 22 12 -69
Income MCHF  16 20 7 -1 -5 -13 -47 -136
Economic Value Added MCHF  -20 -18   -29   -35   -112
Operating cash flow MCHF  55 43   78   69   17
Net debt MCHF  45 -2   -9   41   270
Net debt to EBITDA   0,5 0.0   -0.1   0.5   4.5
FFO / Net debt 134 < 0   < 0   55   4.1
CAPEX1 MCHF  35 32   33   24   24
Headcount FTE  591 578   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 2018 - 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

  • 9 April 2019 - Analysts' and investors' conference on the 2018 financial year

    pdf - 2.8MB

  • 30 October 2018 - Analysts' and investors' conference

    pdf - 2.2MB

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

    pdf - 1.1MB

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

More

Your contact

Brigitte Krapf

CFO

+ 41 81 839 7111