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Key figures 2013 to 2017
| CHF (thousands) | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets | 116,387 | 79,613 | 70,081 | 66,857 | 77,876 |
| Fixed assets | 540,372 | 545,691 | 528,048 | 502,603 | 474,188 |
| Outside capital | 120,848 | 119,187 | 110,658 | 108,635 | 111,789 |
| Equity | 535,911 | 506,117 | 487,471 | 460,825 | 440,275 |
| Balance sheet total | 656,759 | 625,304 | 598,129 | 569,460 | 552,064 |
| Income statement | |||||
| Operating income | 193,770 | 169,030 | 175,488 | 162,491 | 161,732 |
| Transportation revenues | 143,799 | 125,984 | 133,969 | 121,497 | 121,547 |
| Operating expenses | 106,027 | 97,951 | 96,093 | 94,968 | 95,228 |
| Personnel expenses | 55,276 | 53,402 | 53,440 | 52,045 | 51,740 |
| EBITDA | 87,743 | 71,079 | 79,395 | 67,523 | 66,504 |
| Depreciation and amortisation | 34,705 | 34,747 | 32,395 | 28,889 | 28,128 |
| EBIT (operating profit) | 53,038 | 36,332 | 47,000 | 38,634 | 38,376 |
| Annual profit | 41,601 | 30,964 | 36,485 | 30,597 | 30,335 |
| Cash flow statement | |||||
| Cash flow from operating activities | 63,593 | 68,519 | 63,256 | 56,696 | 64,892 |
| Cash flow from investing activities | -29,756 | -50,408 | -57,813 | -56,931 | -29,314 |
| Cash flow from financing activities | -10,394 | -8,358 | -6,052 | -8,736 | -14,844 |
| Free cash flow | 33,837 | 18,111 | 5,443 | -235 | 35,578 |
| Key figures | |||||
| Equity ratio | 81.6% | 80.9% | 81.5% | 80.9% | 79.7% |
| EBITDA in relation to operating income | 45.3% | 42.1% | 45.2% | 41.6% | 41.1% |
| EBIT in relation to operating income | 27.4% | 21.5% | 26.8% | 23.8% | 23.7% |
| Return on sales (ROS) | 21.5% | 18.3% | 20.8% | 18.8% | 18.8% |
| Number of personnel | 542 | 536 | 525 | 519 | 510 |
| Earnings per employee | 358 | 315 | 334 | 313 | 317 |
| Personnel expenses in relation to operating income | 28.5% | 31.6% | 30.5% | 32.0% | 32.0% |