Financial Facts & Figures

Key Financial Data (5-Year Summary)

CHF million

2025

2024

2023

2022

2021

Total revenue

1,361.1

1,326.3

1,236.3

1,023.5

680.0

   of which aviation revenue

709.1

672.8

610.1

491.1

240.6

   of which non-aviation revenue

652.0

653.5

626.2

532.4

439.4

EBITDA

762.2

733.0

676.7

555.6

299.2

EBITDA Margin (in %)

56.0

55.3

54.7

54.3

44.0

EBIT

450.8

433.6

389.9

260.2

19.1

EBIT Margin (in %)

33.1

32.7

31.5

25.4

2.8

Consolidated result

346.5

326.7

304.2

207.0

(10.1)

      
Invested capital as at reporting date

4,869.1

4,476.1

4,397.1

4,622.2

4,302.0

Return on average invested capital (ROIC in %)

7.8

7.9

7.0

4.7

0.4

Equity as at reporting date

3,149.0

2,966.4

2,803.6

2,679.1

2,411.3

Equity ratio (in %)

56.5

57.0

54.9

51.4

48.6

      
Net financial debt, excluding noise*

1,336.1

1,200.6

1,110.3

1,290.2

1,387.8

Net financial debt/EBITDA, excluding noise*

1.75x

1.64x

1.64x

2.32x

4.64x

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