Jungfraubahn Holding AG (SWX:JFN)

Jungfraubahn Holding AG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	286.25	274.54	258.95	190.54	116.74
Other Revenue	19.3	20.05	19.11	23.44	14.02
Revenue	305.55	294.6	278.07	213.98	130.76
Revenue Growth (YoY)	3.72%	5.94%	29.95%	63.65%	4.07%
Cost of Revenue	105.16	99.08	84.39	73.52	61.58
Gross Profit	200.39	195.52	193.68	140.46	69.17
Selling, General & Admin	6.59	6.18	5.98	5.47	4.65
Amortization of Goodwill & Intangibles	2.28	1.51	3.8	2.49	2.75
Other Operating Expenses	55.55	55.12	48.37	41.33	35.79
Operating Expenses	101.64	100.37	94.12	89.1	80.04
Operating Income	98.75	95.15	99.56	51.36	-10.87
Interest Expense	-0.39	-0.29	-0.2	-0.41	-0.58
Interest & Investment Income	0.76	1.53	0.68	0.04	0.06
Currency Exchange Gain (Loss)	0.05	0.01	0.1	0.09	0.07
Other Non Operating Income (Expenses)	-0.28	-0.04	-0.15	-0.01	-0.14
EBT Excluding Unusual Items	98.89	96.37	99.98	51.07	-11.46
Gain (Loss) on Sale of Assets	0.12	0.15	0.07	0.13	-
Other Unusual Items	-	-	-	1.59	11.61
Pretax Income	99	96.52	100.05	52.78	0.15
Income Tax Expense	20.82	20.05	20.44	8.4	0.31
Earnings From Continuing Operations	78.19	76.47	79.62	44.38	-0.16
Minority Interest in Earnings	-0.03	-0.78	-0.47	-0.81	-0.3
Net Income	78.16	75.69	79.15	43.57	-0.46
Net Income to Common	78.16	75.69	79.15	43.57	-0.46
Net Income Growth	3.27%	-4.37%	81.64%	-	-
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	1.61%	-2.77%	-0.04%	-0.04%	-0.10%
EPS (Basic)	13.60	13.38	13.61	7.49	-0.08
EPS (Diluted)	13.60	13.38	13.61	7.49	-0.08
EPS Growth	1.64%	-1.66%	81.71%	-	-
Free Cash Flow	76.47	69.69	59.5	58.36	-23.86
Free Cash Flow Per Share	13.31	12.32	10.23	10.03	-4.10
Dividend Per Share	8.500	7.500	6.500	3.600	-
Dividend Growth	13.33%	15.38%	80.56%	-	-
Gross Margin	65.58%	66.37%	69.65%	65.64%	52.90%
Operating Margin	32.32%	32.30%	35.80%	24.00%	-8.31%
Profit Margin	25.58%	25.69%	28.46%	20.36%	-0.35%
Free Cash Flow Margin	25.03%	23.66%	21.40%	27.27%	-18.25%
EBITDA	137.19	132.88	135.84	91.54	26.37
EBITDA Margin	44.90%	45.10%	48.85%	42.78%	20.16%
D&A For EBITDA	38.44	37.73	36.28	40.18	37.23
EBIT	98.75	95.15	99.56	51.36	-10.87
EBIT Margin	32.32%	32.30%	35.80%	24.00%	-8.31%
Effective Tax Rate	21.02%	20.78%	20.42%	15.91%	210.20%
Revenue as Reported	305.67	294.75	278.14	214.11	130.76

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