Téléverbier Income Statement

Financials in millions CHF. Fiscal year is November - October.

Millions CHF. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Revenue	84.03	70.69	67.42	66.38	47.46	49.41
Revenue Growth (YoY)	18.27%	4.84%	1.58%	39.87%	-3.95%	-13.33%
Cost of Revenue	13.7	12.96	12.93	9.99	7.19	6.62
Gross Profit	70.32	57.73	54.5	56.39	40.27	42.78
Selling, General & Admin	34.42	31.9	31.22	28.29	24.81	22.41
Other Operating Expenses	8.94	5.91	0.71	-1.86	3.48	4.42
Operating Expenses	64.6	56.96	49.12	39.7	40.99	40.51
Operating Income	5.72	0.77	5.38	16.69	-0.72	2.28
Interest Expense	-0.56	-0.21	-0.24	-0.32	-0.28	-0.27
Interest & Investment Income	0.07	0.06	0.06	0.04	0	0.1
Earnings From Equity Investments	-0.08	0.49	0.65	0.98	0.49	-0.69
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.05	-2.78	-0.02	-0.08
EBT Excluding Unusual Items	5.13	1.1	5.8	14.61	-0.52	1.34
Asset Writedown	-	-	-	-	-	-4.67
Pretax Income	5.13	1.1	5.8	14.61	-0.52	-3.33
Income Tax Expense	0.98	0.07	1.15	2.37	-0.12	-4.88
Earnings From Continuing Operations	4.16	1.03	4.65	12.24	-0.41	1.55
Minority Interest in Earnings	-1.15	-0.05	0	-0.07	-	-0.06
Net Income	3.01	0.98	4.65	12.17	-0.41	1.48
Net Income to Common	3.01	0.98	4.65	12.17	-0.41	1.48
Net Income Growth	-21.77%	-78.84%	-61.78%	-	-	-56.91%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	2.15	0.70	3.32	8.69	-0.29	1.06
EPS (Diluted)	2.14	0.70	3.32	8.69	-0.29	1.06
EPS Growth	-21.89%	-78.92%	-61.80%	-	-	-56.91%
Free Cash Flow	6.61	-6.08	0.12	0.37	-4.61	4.73
Free Cash Flow Per Share	4.72	-4.34	0.09	0.26	-3.29	3.38
Gross Margin	83.69%	81.67%	80.82%	84.95%	84.85%	86.59%
Operating Margin	6.80%	1.09%	7.98%	25.14%	-1.52%	4.61%
Profit Margin	3.58%	1.39%	6.90%	18.33%	-0.86%	3.00%
Free Cash Flow Margin	7.87%	-8.60%	0.18%	0.56%	-9.71%	9.57%
EBITDA	26.45	19.59	22.14	29.32	11.65	15.78
EBITDA Margin	31.47%	27.71%	32.84%	44.17%	24.54%	31.94%
D&A For EBITDA	20.73	18.82	16.76	12.63	12.37	13.51
EBIT	5.72	0.77	5.38	16.69	-0.72	2.28
EBIT Margin	6.80%	1.09%	7.98%	25.14%	-1.52%	4.61%
Effective Tax Rate	19.05%	6.18%	19.82%	16.24%	-	-
Revenue as Reported	86.03	73.06	73.24	77.5	50.83	51.33
Advertising Expenses	-	1.79	2.02	1.89	1.69	1.57

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.