Téléverbier SA (EPA:TVRB)
France · Delayed Price · Currency is EUR 67.00
0.00 (0.00%)
Jul 9, 2026, 4:30 PM CET
Téléverbier Income Statement
Financials in millions CHF. Fiscal year is November - October.
Millions CHF. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
| 89.3 | 85.26 | 70.69 | 67.42 | 66.38 | 47.46 | |
Revenue Growth (YoY) | 6.27% | 20.61% | 4.84% | 1.58% | 39.87% | -3.95% |
Cost of Revenue | 16.12 | 14.84 | 12.96 | 12.93 | 9.99 | 7.19 |
Gross Profit | 73.17 | 70.43 | 57.73 | 54.5 | 56.39 | 40.27 |
Selling, General & Admin | 38.06 | 36.7 | 31.9 | 31.22 | 28.29 | 24.81 |
Other Operating Expenses | 9.12 | 10.07 | 5.91 | 0.71 | -1.86 | 3.48 |
Operating Expenses | 65.65 | 64.8 | 56.96 | 49.12 | 39.7 | 40.99 |
Operating Income | 7.53 | 5.63 | 0.77 | 5.38 | 16.69 | -0.72 |
Interest Expense | -0.59 | -0.6 | -0.21 | -0.24 | -0.32 | -0.28 |
Interest & Investment Income | 0.18 | 0.12 | 0.06 | 0.06 | 0.04 | 0 |
Earnings From Equity Investments | 0.18 | 0.15 | 0.49 | 0.65 | 0.98 | 0.49 |
Other Non Operating Income (Expenses) | -0.12 | -0.12 | -0.02 | -0.05 | -2.78 | -0.02 |
EBT Excluding Unusual Items | 7.18 | 5.18 | 1.1 | 5.8 | 14.61 | -0.52 |
Pretax Income | 7.18 | 5.18 | 1.1 | 5.8 | 14.61 | -0.52 |
Income Tax Expense | 1.39 | 1.04 | 0.07 | 1.15 | 2.37 | -0.12 |
Earnings From Continuing Operations | 5.79 | 4.14 | 1.03 | 4.65 | 12.24 | -0.41 |
Minority Interest in Earnings | -0.95 | -0.5 | -0.05 | 0 | -0.07 | - |
Net Income | 4.84 | 3.64 | 0.98 | 4.65 | 12.17 | -0.41 |
Net Income to Common | 4.84 | 3.64 | 0.98 | 4.65 | 12.17 | -0.41 |
Net Income Growth | 60.80% | 269.92% | -78.84% | -61.78% | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
EPS (Basic) | 3.46 | 2.60 | 0.70 | 3.32 | 8.69 | -0.29 |
EPS (Diluted) | 3.46 | 2.60 | 0.70 | 3.32 | 8.69 | -0.29 |
EPS Growth | 61.13% | 271.43% | -78.92% | -61.80% | - | - |
Free Cash Flow | 3.56 | 5.11 | -6.08 | 0.12 | 0.37 | -4.61 |
Free Cash Flow Per Share | 2.55 | 3.65 | -4.34 | 0.09 | 0.26 | -3.29 |
Dividend Per Share | 0.675 | 0.675 | - | - | - | - |
Gross Margin | 81.95% | 82.60% | 81.67% | 80.82% | 84.95% | 84.85% |
Operating Margin | 8.43% | 6.60% | 1.09% | 7.98% | 25.14% | -1.52% |
Profit Margin | 5.42% | 4.27% | 1.39% | 6.90% | 18.33% | -0.86% |
Free Cash Flow Margin | 3.99% | 5.99% | -8.60% | 0.18% | 0.56% | -9.71% |
EBITDA | 29 | 26.82 | 17.67 | 22.14 | 29.32 | 11.65 |
EBITDA Margin | 32.47% | 31.45% | 25.00% | 32.84% | 44.17% | 24.54% |
D&A For EBITDA | 21.47 | 21.19 | 16.9 | 16.76 | 12.63 | 12.37 |
EBIT | 7.53 | 5.63 | 0.77 | 5.38 | 16.69 | -0.72 |
EBIT Margin | 8.43% | 6.60% | 1.09% | 7.98% | 25.14% | -1.52% |
Effective Tax Rate | 19.40% | 20.05% | 6.18% | 19.82% | 16.24% | - |
Revenue as Reported | 91.18 | 86.78 | 73.06 | 73.24 | 77.5 | 50.83 |
Advertising Expenses | - | 1.87 | 1.79 | 2.02 | 1.89 | 1.69 |