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Key figures 2012 to 2016
CHF (thousands) | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|
Balance sheet | |||||
Current assets | 79,613 | 70,081 | 66,857 | 77,876 | 57,048 |
Fixed assets | 545,691 | 528,048 | 502,603 | 474,188 | 473,197 |
Outside capital | 119,187 | 110,658 | 108,635 | 111,789 | 108,908 |
Equity | 506,117 | 487,471 | 460,825 | 440,275 | 421,337 |
Balance sheet total | 625,304 | 598,129 | 569,460 | 552,064 | 530,245 |
Income statement | |||||
Operating income | 169,030 | 175,488 | 162,491 | 161,732 | 156,118 |
Transportation revenues | 125,984 | 133,969 | 121,497 | 121,547 | 115,125 |
Operating expenses | 97,951 | 96,093 | 94,968 | 95,228 | 95,483 |
Personnel expenses | 53,402 | 53,440 | 52,045 | 51,740 | 50,655 |
EBITDA | 71,079 | 79,395 | 67,523 | 66,504 | 60,635 |
Depreciation and amortisation | 34,747 | 32,395 | 28,889 | 28,128 | 26,554 |
EBIT (operating profit) | 36,332 | 47,000 | 38,634 | 38,376 | 34,081 |
Group profit after third-party shareholders | 30,902 | 36,211 | 30,352 | 30,165 | 25,998 |
Cash flow statement | |||||
Cash flow from operating activities | 68,519 | 63,256 | 56,696 | 64,892 | 49,743 |
Cash flow from investing activities | -50,408 | -57,813 | -56,931 | -29,314 | -30,386 |
Cash flow from financing activities | -8,358 | -6,052 | -8,736 | -14,844 | -2,810 |
Free cash flow | 18,111 | 5,443 | -235 | 35,578 | 19,357 |
Key figures | |||||
Equity ratio | 80.9% | 81.5% | 80.9% | 79.7% | 79.4% |
EBITDA in relation to operating income | 42.1% | 45.2% | 41.6% | 41.1% | 38.8% |
EBIT in relation to operating income | 21.5% | 26.8% | 23.8% | 23.7% | 21.8% |
Return on sales (ROS) | 18.3% | 20.6% | 18.7% | 18.7% | 16.7% |
Number of personnel | 536 | 525 | 519 | 510 | 513 |
Earnings per employee | 315 | 334 | 313 | 317 | 304 |
Personnel expenses in relation to operating income | 31.6% | 30.5% | 32.0% | 32.0% | 32.4% |