Téléverbier SA (EPA:TVRB)
France flag France · Delayed Price · Currency is EUR
59.00
0.00 (0.00%)
Mar 31, 2025, 4:30 PM CET

Téléverbier Income Statement

Millions CHF. Fiscal year is Nov - Oct.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Revenue
70.6967.4266.3847.4649.41
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Revenue Growth (YoY)
4.84%1.58%39.87%-3.95%-13.33%
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Cost of Revenue
12.9612.939.997.196.62
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Gross Profit
57.7354.556.3940.2742.78
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Selling, General & Admin
31.931.2228.2924.8122.41
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Other Operating Expenses
5.910.71-1.863.484.42
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Operating Expenses
56.9649.1239.740.9940.51
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Operating Income
0.775.3816.69-0.722.28
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Interest Expense
-0.21-0.24-0.32-0.28-0.27
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Interest & Investment Income
0.060.060.0400.1
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Earnings From Equity Investments
0.490.650.980.49-0.69
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Other Non Operating Income (Expenses)
-0.02-0.05-2.78-0.02-0.08
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EBT Excluding Unusual Items
1.15.814.61-0.521.34
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Asset Writedown
-----4.67
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Pretax Income
1.15.814.61-0.52-3.33
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Income Tax Expense
0.071.152.37-0.12-4.88
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Earnings From Continuing Operations
1.034.6512.24-0.411.55
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Minority Interest in Earnings
-0.050-0.07--0.06
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Net Income
0.984.6512.17-0.411.48
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Net Income to Common
0.984.6512.17-0.411.48
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Net Income Growth
-78.84%-61.78%---56.91%
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Shares Outstanding (Basic)
11111
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Shares Outstanding (Diluted)
11111
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EPS (Basic)
0.703.328.69-0.291.06
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EPS (Diluted)
0.703.328.69-0.291.06
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EPS Growth
-78.92%-61.80%---56.91%
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Free Cash Flow
-6.080.120.37-4.614.73
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Free Cash Flow Per Share
-4.340.090.26-3.293.38
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Gross Margin
81.67%80.82%84.95%84.85%86.59%
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Operating Margin
1.09%7.98%25.14%-1.52%4.61%
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Profit Margin
1.39%6.90%18.33%-0.86%3.00%
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Free Cash Flow Margin
-8.60%0.18%0.56%-9.71%9.57%
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EBITDA
19.5922.1429.3211.6515.78
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EBITDA Margin
27.71%32.84%44.17%24.54%31.94%
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D&A For EBITDA
18.8216.7612.6312.3713.51
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EBIT
0.775.3816.69-0.722.28
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EBIT Margin
1.09%7.98%25.14%-1.52%4.61%
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Effective Tax Rate
6.18%19.82%16.24%--
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Revenue as Reported
73.0673.2477.550.8351.33
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Advertising Expenses
1.792.021.891.691.57
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.