Jungfraubahn Holding AG (SWX: JFN)
Switzerland
· Delayed Price · Currency is CHF 169.60
+2.60 (1.56%)
Nov 20, 2024, 1:55 PM CET
Jungfraubahn Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 267.33 | 258.95 | 190.54 | 116.74 | 112.03 | 203.6 | Upgrade
|
| Other Revenue | 20.02 | 19.11 | 23.44 | 14.02 | 13.61 | 19.64 | Upgrade
|
| Revenue | 287.35 | 278.07 | 213.98 | 130.76 | 125.64 | 223.24 | Upgrade
|
| Revenue Growth (YoY) | 15.70% | 29.95% | 63.65% | 4.07% | -43.72% | 5.02% | Upgrade
|
| Cost of Revenue | 91.86 | 84.39 | 73.52 | 61.58 | 62.5 | 69.98 | Upgrade
|
| Gross Profit | 195.49 | 193.68 | 140.46 | 69.17 | 63.14 | 153.26 | Upgrade
|
| Selling, General & Admin | 5.98 | 5.98 | 5.47 | 4.65 | 4.89 | 6.22 | Upgrade
|
| Other Operating Expenses | 51.33 | 48.37 | 41.33 | 35.79 | 36 | 44.16 | Upgrade
|
| Operating Expenses | 97.28 | 94.12 | 89.1 | 80.04 | 74.34 | 85.83 | Upgrade
|
| Operating Income | 98.21 | 99.56 | 51.36 | -10.87 | -11.2 | 67.43 | Upgrade
|
| Interest Expense | -0.33 | -0.2 | -0.41 | -0.58 | -0.27 | -0.04 | Upgrade
|
| Interest & Investment Income | 1.45 | 0.68 | 0.04 | 0.06 | 0.04 | 0.08 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0 | -0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.1 | 0.1 | 0.09 | 0.07 | 0.08 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.15 | -0.15 | -0.01 | -0.14 | -0.31 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 99.28 | 99.98 | 51.07 | -11.46 | -11.65 | 67.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.13 | - | 0.01 | 0.07 | Upgrade
|
| Other Unusual Items | - | - | 1.59 | 11.61 | 0.01 | 0.11 | Upgrade
|
| Pretax Income | 99.35 | 100.05 | 52.78 | 0.15 | -11.64 | 67.7 | Upgrade
|
| Income Tax Expense | 20.19 | 20.44 | 8.4 | 0.31 | -1.95 | 14.35 | Upgrade
|
| Earnings From Continuing Operations | 79.16 | 79.62 | 44.38 | -0.16 | -9.68 | 53.34 | Upgrade
|
| Minority Interest in Earnings | -0.54 | -0.47 | -0.81 | -0.3 | 0.45 | -0.37 | Upgrade
|
| Net Income | 78.62 | 79.15 | 43.57 | -0.46 | -9.23 | 52.98 | Upgrade
|
| Net Income to Common | 78.62 | 79.15 | 43.57 | -0.46 | -9.23 | 52.98 | Upgrade
|
| Net Income Growth | 24.00% | 81.64% | - | - | - | 10.56% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -1.67% | -0.04% | -0.04% | -0.10% | 0.21% | -0.21% | Upgrade
|
| EPS (Basic) | 13.74 | 13.61 | 7.49 | -0.08 | -1.58 | 9.11 | Upgrade
|
| EPS (Diluted) | 13.74 | 13.61 | 7.49 | -0.08 | -1.58 | 9.11 | Upgrade
|
| EPS Growth | 26.11% | 81.71% | - | - | - | 10.79% | Upgrade
|
| Free Cash Flow | 40.69 | 59.5 | 58.36 | -23.86 | -86.32 | -17.74 | Upgrade
|
| Free Cash Flow Per Share | 7.11 | 10.23 | 10.03 | -4.10 | -14.81 | -3.05 | Upgrade
|
| Dividend Per Share | 6.500 | 6.500 | 3.600 | - | - | - | Upgrade
|
| Dividend Growth | 80.56% | 80.56% | - | - | - | - | Upgrade
|
| Gross Margin | 68.03% | 69.65% | 65.64% | 52.90% | 50.26% | 68.65% | Upgrade
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| Operating Margin | 34.18% | 35.80% | 24.00% | -8.31% | -8.91% | 30.21% | Upgrade
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| Profit Margin | 27.36% | 28.46% | 20.36% | -0.35% | -7.34% | 23.73% | Upgrade
|
| Free Cash Flow Margin | 14.16% | 21.40% | 27.27% | -18.25% | -68.70% | -7.95% | Upgrade
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| EBITDA | 134.69 | 135.84 | 91.54 | 26.37 | 20.32 | 100.87 | Upgrade
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| EBITDA Margin | 46.87% | 48.85% | 42.78% | 20.16% | 16.17% | 45.18% | Upgrade
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| D&A For EBITDA | 36.48 | 36.28 | 40.18 | 37.23 | 31.52 | 33.44 | Upgrade
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| EBIT | 98.21 | 99.56 | 51.36 | -10.87 | -11.2 | 67.43 | Upgrade
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| EBIT Margin | 34.18% | 35.80% | 24.00% | -8.31% | -8.91% | 30.21% | Upgrade
|
| Effective Tax Rate | 20.32% | 20.43% | 15.91% | 210.20% | - | 21.20% | Upgrade
|
| Revenue as Reported | 287.42 | 278.14 | 214.11 | 130.76 | 125.65 | 223.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.