Bergbahnen Engelberg-Trübsee-Titlis AG (SWX:TIBN)
Switzerland
· Delayed Price · Currency is CHF 40.00
+0.60 (1.52%)
Apr 10, 2025, 4:04 PM CET
SWX:TIBN Income Statement
Financials in millions CHF. Fiscal year is November - October.
Millions CHF. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Operating Revenue | 72.52 | 68.39 | 48.85 | 24.36 | 33.93 | Upgrade
|
| Other Revenue | 1.47 | 0.57 | -0 | - | 0 | Upgrade
|
| Revenue | 73.99 | 68.96 | 48.84 | 24.36 | 33.93 | Upgrade
|
| Revenue Growth (YoY) | 7.29% | 41.19% | 100.48% | -28.19% | -56.10% | Upgrade
|
| Cost of Revenue | 48.54 | 42.56 | 31.14 | 24.48 | 27.23 | Upgrade
|
| Gross Profit | 25.45 | 26.41 | 17.7 | -0.12 | 6.7 | Upgrade
|
| Selling, General & Admin | 8.27 | 7.5 | 6.15 | 5.02 | 5.99 | Upgrade
|
| Other Operating Expenses | -2.76 | -2.81 | -4.99 | -3.85 | -4.53 | Upgrade
|
| Operating Expenses | 19.75 | 17.65 | 14.56 | 14.85 | 20.75 | Upgrade
|
| Operating Income | 5.7 | 8.76 | 3.14 | -14.97 | -14.05 | Upgrade
|
| Interest Expense | -0.72 | -0.08 | -0.07 | -0.08 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Earnings From Equity Investments | -0.02 | 0.03 | 0.01 | -0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.07 | 0.13 | 0.07 | 0.01 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.75 | 1.34 | -0.06 | -0.07 | -0.35 | Upgrade
|
| EBT Excluding Unusual Items | 6.81 | 10.19 | 3.11 | -15.11 | -14.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.11 | 0.01 | 0.21 | 0.11 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.02 | -0.03 | - | 0.19 | -0.01 | Upgrade
|
| Asset Writedown | - | - | - | - | -4.89 | Upgrade
|
| Other Unusual Items | - | - | - | 10 | - | Upgrade
|
| Pretax Income | 14.94 | 10.17 | 3.32 | -4.82 | -19.26 | Upgrade
|
| Income Tax Expense | -0.1 | -0.16 | -0.01 | 0.2 | 0.38 | Upgrade
|
| Earnings From Continuing Operations | 15.04 | 10.33 | 3.33 | -5.01 | -19.64 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0 | 0 | -0.01 | 0.01 | Upgrade
|
| Net Income | 15.04 | 10.33 | 3.33 | -5.02 | -19.62 | Upgrade
|
| Net Income to Common | 15.04 | 10.33 | 3.33 | -5.02 | -19.62 | Upgrade
|
| Net Income Growth | 45.54% | 210.52% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | 0.66% | - | 0.01% | - | Upgrade
|
| EPS (Basic) | 4.48 | 3.08 | 1.00 | -1.50 | -5.88 | Upgrade
|
| EPS (Diluted) | 4.48 | 3.08 | 1.00 | -1.50 | -5.88 | Upgrade
|
| EPS Growth | 45.54% | 208.48% | - | - | - | Upgrade
|
| Free Cash Flow | -20.77 | -3.58 | 10.72 | 2.86 | -15.26 | Upgrade
|
| Free Cash Flow Per Share | -6.18 | -1.07 | 3.21 | 0.86 | -4.57 | Upgrade
|
| Dividend Per Share | 0.800 | - | - | - | - | Upgrade
|
| Gross Margin | 34.40% | 38.29% | 36.24% | -0.47% | 19.74% | Upgrade
|
| Operating Margin | 7.70% | 12.70% | 6.42% | -61.43% | -41.42% | Upgrade
|
| Profit Margin | 20.33% | 14.99% | 6.81% | -20.61% | -57.83% | Upgrade
|
| Free Cash Flow Margin | -28.07% | -5.20% | 21.96% | 11.76% | -44.98% | Upgrade
|
| EBITDA | 19.94 | 21.72 | 16.54 | -1.28 | 5.23 | Upgrade
|
| EBITDA Margin | 26.95% | 31.49% | 33.86% | -5.26% | 15.43% | Upgrade
|
| D&A For EBITDA | 14.24 | 12.96 | 13.4 | 13.69 | 19.29 | Upgrade
|
| EBIT | 5.7 | 8.76 | 3.14 | -14.97 | -14.05 | Upgrade
|
| EBIT Margin | 7.70% | 12.70% | 6.42% | -61.43% | -41.42% | Upgrade
|
| Revenue as Reported | 85.66 | 72.18 | 53.48 | 38.45 | 38.18 | Upgrade
|
| Advertising Expenses | - | - | - | - | 1.75 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.