Romande Energie Holding SA (SWX:REHN)

Romande Energie Holding Income Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	730.5	773.37	868.74	678.25	569.58
Other Revenue	57.29	56.55	49.43	59.77	42.49
Revenue	787.79	829.91	918.18	738.02	612.07
Revenue Growth (YoY)	-5.08%	-9.61%	24.41%	20.58%	8.91%
Depreciation & Amortization	92.33	87.25	82.96	71.95	69.81
Amortization of Goodwill & Intangibles	11.44	10.61	12.88	10.11	9.52
Other Operating Expenses	635.99	708.8	731.39	617.55	479.64
Total Operating Expenses	739.76	806.66	827.23	699.61	558.97
Operating Income	48.04	23.26	90.95	38.41	53.11
Interest Expense	-7.26	-6.2	-6.2	-3.18	-2.13
Interest Income	1.13	1.59	1.98	0.75	0.49
Net Interest Expense	-6.13	-4.61	-4.22	-2.44	-1.64
Income (Loss) on Equity Investments	52.1	15.3	76.74	7.41	-3.7
Currency Exchange Gain (Loss)	1.19	5.27	-2.67	-3.63	-4.83
Other Non-Operating Income (Expenses)	-0.62	-0.23	1.01	0.77	0.08
EBT Excluding Unusual Items	94.57	38.99	161.81	40.52	43.02
Gain (Loss) on Sale of Assets	0.69	2.39	8.73	6.44	0.21
Asset Writedown	-10.1	-11.96	-	-	-
Pretax Income	85.16	29.41	170.54	46.96	43.23
Income Tax Expense	5.1	3.36	20.1	5.48	8.44
Earnings From Continuing Ops.	80.06	26.05	150.45	41.48	34.79
Minority Interest in Earnings	-0.61	-1.8	-2.58	-4.66	-1.97
Net Income	79.45	24.25	147.87	36.82	32.82
Net Income to Common	79.45	24.25	147.87	36.82	32.82
Net Income Growth	227.64%	-83.60%	301.58%	12.20%	-59.56%
Shares Outstanding (Basic)	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26
Shares Change (YoY)	-	-	-	-	-2.71%
EPS (Basic)	3.10	0.95	5.76	1.44	1.28
EPS (Diluted)	3.10	0.95	5.76	1.44	1.28
EPS Growth	227.64%	-83.60%	301.58%	12.20%	-58.43%
Free Cash Flow	2.52	-6.16	-49.86	-1.56	36.1
Free Cash Flow Per Share	0.10	-0.24	-1.94	-0.06	1.41
Dividend Per Share	1.440	1.440	1.440	1.440	1.440
Profit Margin	10.08%	2.92%	16.11%	4.99%	5.36%
Free Cash Flow Margin	0.32%	-0.74%	-5.43%	-0.21%	5.90%
EBITDA	139.94	112.18	173.86	113.75	127.39
EBITDA Margin	17.76%	13.52%	18.93%	15.41%	20.81%
D&A For EBITDA	91.9	88.92	82.91	75.34	74.28
EBIT	48.04	23.26	90.95	38.41	53.11
EBIT Margin	6.10%	2.80%	9.90%	5.21%	8.68%
Effective Tax Rate	5.99%	11.43%	11.78%	11.67%	19.52%
Revenue as Reported	788.48	832.3	928.21	745.83	614.48

Source: S&P Global Market Intelligence. Utility template. Financial Sources.