Téléverbier Income Statement

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

Millions CHF. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	85.26	70.69	67.42	66.38	47.46
Revenue Growth (YoY)	20.61%	4.84%	1.58%	39.87%	-3.95%
Cost of Revenue	14.84	12.96	12.93	9.99	7.19
Gross Profit	70.43	57.73	54.5	56.39	40.27
Selling, General & Admin	36.7	31.9	31.22	28.29	24.81
Other Operating Expenses	10.07	5.91	0.71	-1.86	3.48
Operating Expenses	64.8	56.96	49.12	39.7	40.99
Operating Income	5.63	0.77	5.38	16.69	-0.72
Interest Expense	-0.6	-0.21	-0.24	-0.32	-0.28
Interest & Investment Income	0.12	0.06	0.06	0.04	0
Earnings From Equity Investments	0.15	0.49	0.65	0.98	0.49
Other Non Operating Income (Expenses)	-0.12	-0.02	-0.05	-2.78	-0.02
EBT Excluding Unusual Items	5.18	1.1	5.8	14.61	-0.52
Pretax Income	5.18	1.1	5.8	14.61	-0.52
Income Tax Expense	1.04	0.07	1.15	2.37	-0.12
Earnings From Continuing Operations	4.14	1.03	4.65	12.24	-0.41
Minority Interest in Earnings	-0.5	-0.05	0	-0.07	-
Net Income	3.64	0.98	4.65	12.17	-0.41
Net Income to Common	3.64	0.98	4.65	12.17	-0.41
Net Income Growth	269.92%	-78.84%	-61.78%	-	-
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	2.60	0.70	3.32	8.69	-0.29
EPS (Diluted)	2.60	0.70	3.32	8.69	-0.29
EPS Growth	271.43%	-78.92%	-61.80%	-	-
Free Cash Flow	5.11	-6.08	0.12	0.37	-4.61
Free Cash Flow Per Share	3.65	-4.34	0.09	0.26	-3.29
Dividend Per Share	0.675	-	-	-	-
Gross Margin	82.60%	81.67%	80.82%	84.95%	84.85%
Operating Margin	6.60%	1.09%	7.98%	25.14%	-1.52%
Profit Margin	4.27%	1.39%	6.90%	18.33%	-0.86%
Free Cash Flow Margin	5.99%	-8.60%	0.18%	0.56%	-9.71%
EBITDA	26.82	17.67	22.14	29.32	11.65
EBITDA Margin	31.45%	25.00%	32.84%	44.17%	24.54%
D&A For EBITDA	21.19	16.9	16.76	12.63	12.37
EBIT	5.63	0.77	5.38	16.69	-0.72
EBIT Margin	6.60%	1.09%	7.98%	25.14%	-1.52%
Effective Tax Rate	20.05%	6.18%	19.82%	16.24%	-
Revenue as Reported	86.78	73.06	73.24	77.5	50.83
Advertising Expenses	1.87	1.79	2.02	1.89	1.69

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.