Key data
|
|
|
|
|
|
|
(CHF million) |
|
First half 2024 |
|
First half 2023 |
|
Key financial data (consolidated) |
|
|
|
|
|
Total revenue |
|
631.1 |
|
576.7 |
|
of which aviation revenue |
|
313.5 |
|
278.6 |
|
of which non-aviation revenue |
|
317.6 |
|
298.1 |
|
Operating expenses |
|
–284.4 |
|
–252.9 |
|
Earnings before interest, tax, depreciation and amortisation (EBITDA) |
|
346.8 |
|
323.8 |
|
EBITDA margin (in %) |
|
54.9 |
|
56.2 |
|
Earnings before interest and tax (EBIT) |
|
203.0 |
|
181.2 |
|
EBIT margin (in %) |
|
32.2 |
|
31.4 |
|
Consolidated result |
|
151.8 |
|
138.1 |
|
|
|
|
|
|
|
Cash flow from operating activities |
|
273.9 |
|
316.3 |
|
Cash flow from investing activities |
|
–34.1 |
|
180.8 |
|
|
|
|
|
|
|
Invested capital as at reporting date |
|
4,308.9 |
|
4,271.2 |
|
Average invested capital |
|
4,290.1 |
|
4,412.7 |
|
Return on average invested capital (ROIC in %) 1) |
|
7.8 |
|
6.3 |
|
Equity as at reporting date |
|
2,834.9 |
|
2,706.2 |
|
Return on equity (in %) 1) |
|
11.5 |
|
11.0 |
|
Equity ratio (in %) |
|
56.8 |
|
54.9 |
|
|
|
|
|
|
|
Interest-bearing liabilities (net), excl. noise 2) |
|
1,277.6 |
|
1,227.3 |
|
Interest-bearing liabilities (net)/EBITDA, excl. noise 1) 2) |
|
1.83x |
|
1.91x |
|
|
|
|
|
|
|
Key share data of Zurich Airport Ltd. |
|
|
|
|
|
Number of issued shares |
|
30,701,875 |
|
30,701,875 |
|
Equity per share (CHF) |
|
92.34 |
|
88.14 |
|
Basic earnings per share (CHF) |
|
4.94 |
|
4.50 |
|
Diluted earnings per share (CHF) |
|
4.94 |
|
4.50 |
|
Share price as at 30.06. (CHF) |
|
198.70 |
|
185.90 |
|
|
|
|
|
|
|
Key operational data Zurich Airport (ZRH) |
|
|
|
|
|
Number of passengers |
|
14,516,638 |
|
13,123,396 |
|
Number of flight movements |
|
125,562 |
|
116,633 |
|
Freight (in tonnes) |
|
215,299 |
|
187,403 |
|
|
|
|
|
|
|
Passenger numbers international |
|
|
|
|
|
Airport Florianópolis (FLN) |
|
2,261,613 |
|
1,959,831 |
|
Airports Vitória/Macaé (VIX/MEA) |
|
1,593,801 |
|
1,653,156 |
|
Airport Natal (NAT) 3) |
|
691,742 |
|
n/a |
|
Airport Antofagasta (ANF) |
|
1,323,316 |
|
1,107,720 |
|
Airport Iquique (IQQ) |
|
841,134 |
|
910,812 |
1) Based on the result for the 12-month period preceding the reporting date.
2) Interest-bearing liabilities (net) include interest-bearing debt less cash and cash equivalents, interest-bearing current and non-current financial assets and fixed-term deposits.
3) Passenger numbers from March to June 2024; Operational take-over took place in February 2024.
All cited key financial data are unaudited.
* For reasons of materiality, the “Noise” segment is not presented separately.
** Based on the result for the 12-month period preceding the reporting date.
