Jungfraubahn Holding AG (SWX:JFN)

Jungfraubahn Holding AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	283.78	274.54	258.95	190.54	116.74	112.03
Other Revenue	18.95	20.05	19.11	23.44	14.02	13.61
Revenue	302.73	294.6	278.07	213.98	130.76	125.64
Revenue Growth (YoY)	5.35%	5.94%	29.95%	63.65%	4.07%	-43.72%
Cost of Revenue	102.1	99.08	84.39	73.52	61.58	62.5
Gross Profit	200.63	195.52	193.68	140.46	69.17	63.14
Selling, General & Admin	6.18	6.18	5.98	5.47	4.65	4.89
Other Operating Expenses	56.33	55.12	48.37	41.33	35.79	36
Operating Expenses	101.95	100.37	94.12	89.1	80.04	74.34
Operating Income	98.68	95.15	99.56	51.36	-10.87	-11.2
Interest Expense	-0.32	-0.29	-0.2	-0.41	-0.58	-0.27
Interest & Investment Income	1.11	1.53	0.68	0.04	0.06	0.04
Earnings From Equity Investments	-	-	-	-	-	-0
Currency Exchange Gain (Loss)	0.01	0.01	0.1	0.09	0.07	0.08
Other Non Operating Income (Expenses)	-0.04	-0.04	-0.15	-0.01	-0.14	-0.31
EBT Excluding Unusual Items	99.44	96.37	99.98	51.07	-11.46	-11.65
Gain (Loss) on Sale of Assets	0.15	0.15	0.07	0.13	-	0.01
Other Unusual Items	-	-	-	1.59	11.61	0.01
Pretax Income	99.59	96.52	100.05	52.78	0.15	-11.64
Income Tax Expense	20.62	20.05	20.44	8.4	0.31	-1.95
Earnings From Continuing Operations	78.98	76.47	79.62	44.38	-0.16	-9.68
Minority Interest in Earnings	-0.48	-0.78	-0.47	-0.81	-0.3	0.45
Net Income	78.5	75.69	79.15	43.57	-0.46	-9.23
Net Income to Common	78.5	75.69	79.15	43.57	-0.46	-9.23
Net Income Growth	-0.15%	-4.37%	81.64%	-	-	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.63%	-2.77%	-0.04%	-0.04%	-0.10%	0.21%
EPS (Basic)	13.80	13.38	13.61	7.49	-0.08	-1.58
EPS (Diluted)	13.80	13.38	13.61	7.49	-0.08	-1.58
EPS Growth	0.48%	-1.65%	81.71%	-	-	-
Free Cash Flow	37.22	84.69	59.5	58.36	-23.86	-86.32
Free Cash Flow Per Share	6.54	14.97	10.23	10.03	-4.10	-14.81
Dividend Per Share	7.500	7.500	6.500	3.600	-	-
Dividend Growth	15.38%	15.38%	80.56%	-	-	-
Gross Margin	66.27%	66.37%	69.65%	65.64%	52.90%	50.26%
Operating Margin	32.60%	32.30%	35.80%	24.00%	-8.31%	-8.91%
Profit Margin	25.93%	25.69%	28.46%	20.36%	-0.35%	-7.34%
Free Cash Flow Margin	12.29%	28.75%	21.40%	27.27%	-18.25%	-68.70%
EBITDA	136.77	132.88	135.84	91.54	26.37	20.32
EBITDA Margin	45.18%	45.10%	48.85%	42.78%	20.16%	16.17%
D&A For EBITDA	38.09	37.73	36.28	40.18	37.23	31.52
EBIT	98.68	95.15	99.56	51.36	-10.87	-11.2
EBIT Margin	32.60%	32.30%	35.80%	24.00%	-8.31%	-8.91%
Effective Tax Rate	20.70%	20.78%	20.42%	15.91%	210.20%	-
Revenue as Reported	302.88	294.75	278.14	214.11	130.76	125.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.