Téléverbier SA (EPA: TVRB)
France
· Delayed Price · Currency is EUR 55.00
-1.00 (-1.79%)
Nov 19, 2024, 11:30 AM CET
Téléverbier Income Statement
Financials in millions CHF. Fiscal year is November - October.
Millions CHF. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 71.04 | 67.42 | 66.38 | 47.46 | 49.41 | 57 | Upgrade
|
| Revenue Growth (YoY) | 5.60% | 1.58% | 39.87% | -3.95% | -13.33% | 6.36% | Upgrade
|
| Cost of Revenue | 11.64 | 10.99 | 9.99 | 7.19 | 6.62 | 7.69 | Upgrade
|
| Gross Profit | 59.41 | 56.44 | 56.39 | 40.27 | 42.78 | 49.32 | Upgrade
|
| Selling, General & Admin | 31.9 | 31.22 | 28.29 | 24.81 | 22.41 | 25.01 | Upgrade
|
| Other Operating Expenses | 5.63 | 2.66 | -1.86 | 3.48 | 4.42 | 6.06 | Upgrade
|
| Operating Expenses | 54.89 | 51.06 | 39.7 | 40.99 | 40.51 | 44.25 | Upgrade
|
| Operating Income | 4.52 | 5.38 | 16.69 | -0.72 | 2.28 | 5.07 | Upgrade
|
| Interest Expense | -0.14 | -0.24 | -0.32 | -0.28 | -0.27 | -0.34 | Upgrade
|
| Interest & Investment Income | - | 0.06 | 0.04 | 0 | 0.1 | 0.1 | Upgrade
|
| Earnings From Equity Investments | 0.72 | 0.65 | 0.98 | 0.49 | -0.69 | -0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.05 | -2.78 | -0.02 | -0.08 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 5.04 | 5.8 | 14.61 | -0.52 | 1.34 | 4.52 | Upgrade
|
| Asset Writedown | - | - | - | - | -4.67 | - | Upgrade
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| Pretax Income | 5.04 | 5.8 | 14.61 | -0.52 | -3.33 | 4.52 | Upgrade
|
| Income Tax Expense | 1.12 | 1.15 | 2.37 | -0.12 | -4.88 | 1.05 | Upgrade
|
| Earnings From Continuing Operations | 3.93 | 4.65 | 12.24 | -0.41 | 1.55 | 3.47 | Upgrade
|
| Minority Interest in Earnings | -0.08 | 0 | -0.07 | - | -0.06 | -0.03 | Upgrade
|
| Net Income | 3.85 | 4.65 | 12.17 | -0.41 | 1.48 | 3.44 | Upgrade
|
| Net Income to Common | 3.85 | 4.65 | 12.17 | -0.41 | 1.48 | 3.44 | Upgrade
|
| Net Income Growth | -64.72% | -61.78% | - | - | -56.91% | 173.77% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.07% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.75 | 3.32 | 8.69 | -0.29 | 1.06 | 2.46 | Upgrade
|
| EPS (Diluted) | 2.75 | 3.32 | 8.69 | -0.29 | 1.06 | 2.46 | Upgrade
|
| EPS Growth | -64.72% | -61.80% | - | - | -56.91% | 173.77% | Upgrade
|
| Free Cash Flow | -2.75 | 2.12 | 0.37 | -4.61 | 4.73 | 8.57 | Upgrade
|
| Free Cash Flow Per Share | -1.97 | 1.51 | 0.26 | -3.29 | 3.38 | 6.12 | Upgrade
|
| Gross Margin | 83.62% | 83.70% | 84.95% | 84.85% | 86.59% | 86.51% | Upgrade
|
| Operating Margin | 6.36% | 7.98% | 25.14% | -1.52% | 4.60% | 8.89% | Upgrade
|
| Profit Margin | 5.41% | 6.90% | 18.33% | -0.86% | 3.00% | 6.04% | Upgrade
|
| Free Cash Flow Margin | -3.88% | 3.14% | 0.56% | -9.71% | 9.57% | 15.04% | Upgrade
|
| EBITDA | 21.06 | 22.14 | 29.32 | 11.65 | 15.78 | 18 | Upgrade
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| EBITDA Margin | 29.64% | 32.84% | 44.17% | 24.54% | 31.94% | 31.58% | Upgrade
|
| D&A For EBITDA | 16.54 | 16.76 | 12.63 | 12.37 | 13.51 | 12.93 | Upgrade
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| EBIT | 4.52 | 5.38 | 16.69 | -0.72 | 2.28 | 5.07 | Upgrade
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| EBIT Margin | 6.36% | 7.98% | 25.14% | -1.51% | 4.60% | 8.89% | Upgrade
|
| Effective Tax Rate | 22.18% | 19.82% | 16.24% | - | - | 23.23% | Upgrade
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| Revenue as Reported | 75.77 | 73.24 | 77.5 | 50.83 | 51.33 | 58.31 | Upgrade
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| Advertising Expenses | - | 2.02 | 1.89 | 1.69 | 1.57 | 2.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.