Romande Energie Holding SA (LON:0QQG)
London
· Delayed Price · Currency is GBP · Price in CHF 44.40
+1.90 (4.47%)
At close: Apr 15, 2025
Romande Energie Holding Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 777.96 | 868.74 | 678.25 | 569.58 | 517.67 | Upgrade
|
| Other Revenue | 56.55 | 49.43 | 59.77 | 42.49 | 44.35 | Upgrade
|
| Revenue | 834.5 | 918.18 | 738.02 | 612.07 | 562.02 | Upgrade
|
| Revenue Growth (YoY) | -9.11% | 24.41% | 20.58% | 8.91% | 7.44% | Upgrade
|
| Depreciation & Amortization | 87.25 | 82.96 | 71.95 | 69.81 | 66.86 | Upgrade
|
| Amortization of Goodwill & Intangibles | 10.61 | 12.88 | 10.11 | 9.52 | 5.57 | Upgrade
|
| Other Operating Expenses | 713.89 | 731.39 | 617.55 | 479.64 | 431.45 | Upgrade
|
| Total Operating Expenses | 811.75 | 827.23 | 699.61 | 558.97 | 503.87 | Upgrade
|
| Operating Income | 22.75 | 90.95 | 38.41 | 53.11 | 58.15 | Upgrade
|
| Interest Expense | -6.2 | -6.2 | -3.18 | -2.13 | -3.35 | Upgrade
|
| Interest Income | 1.98 | 1.98 | 0.75 | 0.49 | 1.03 | Upgrade
|
| Net Interest Expense | -4.22 | -4.22 | -2.44 | -1.64 | -2.32 | Upgrade
|
| Income (Loss) on Equity Investments | 15.3 | 76.74 | 7.41 | -3.7 | 22.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.27 | -2.67 | -3.63 | -4.83 | -0.26 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.61 | 1.01 | 0.77 | 0.08 | -2.03 | Upgrade
|
| EBT Excluding Unusual Items | 38.49 | 161.81 | 40.52 | 43.02 | 75.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.39 | 8.73 | 6.44 | 0.21 | 18.43 | Upgrade
|
| Asset Writedown | -11.46 | - | - | - | - | Upgrade
|
| Pretax Income | 29.41 | 170.54 | 46.96 | 43.23 | 94.08 | Upgrade
|
| Income Tax Expense | 3.36 | 20.1 | 5.48 | 8.44 | 8.43 | Upgrade
|
| Earnings From Continuing Ops. | 26.05 | 150.45 | 41.48 | 34.79 | 85.65 | Upgrade
|
| Minority Interest in Earnings | -1.8 | -2.58 | -4.66 | -1.97 | -4.5 | Upgrade
|
| Net Income | 24.25 | 147.87 | 36.82 | 32.82 | 81.15 | Upgrade
|
| Net Income to Common | 24.25 | 147.87 | 36.82 | 32.82 | 81.15 | Upgrade
|
| Net Income Growth | -83.60% | 301.58% | 12.20% | -59.56% | 147.82% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | - | - | - | -2.71% | 2.14% | Upgrade
|
| EPS (Basic) | 0.95 | 5.76 | 1.44 | 1.28 | 3.08 | Upgrade
|
| EPS (Diluted) | 0.95 | 5.76 | 1.44 | 1.28 | 3.08 | Upgrade
|
| EPS Growth | -83.60% | 301.58% | 12.20% | -58.43% | 142.63% | Upgrade
|
| Free Cash Flow | -6.16 | -49.86 | -1.56 | 36.1 | 17.71 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -1.94 | -0.06 | 1.41 | 0.67 | Upgrade
|
| Dividend Per Share | 1.440 | 1.440 | 1.440 | 1.440 | 1.440 | Upgrade
|
| Profit Margin | 2.91% | 16.11% | 4.99% | 5.36% | 14.44% | Upgrade
|
| Free Cash Flow Margin | -0.74% | -5.43% | -0.21% | 5.90% | 3.15% | Upgrade
|
| EBITDA | 111.68 | 173.86 | 113.75 | 127.39 | 123.32 | Upgrade
|
| EBITDA Margin | 13.38% | 18.93% | 15.41% | 20.81% | 21.94% | Upgrade
|
| D&A For EBITDA | 88.92 | 82.91 | 75.34 | 74.28 | 65.18 | Upgrade
|
| EBIT | 22.75 | 90.95 | 38.41 | 53.11 | 58.15 | Upgrade
|
| EBIT Margin | 2.73% | 9.90% | 5.21% | 8.68% | 10.35% | Upgrade
|
| Effective Tax Rate | 11.43% | 11.78% | 11.67% | 19.52% | 8.96% | Upgrade
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| Revenue as Reported | 832.3 | 928.21 | 745.83 | 614.48 | 569.29 | Upgrade
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Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.