Bergbahnen Engelberg-Trübsee-Titlis AG (SWX: TIBN)
Switzerland
· Delayed Price · Currency is CHF 38.50
+0.10 (0.26%)
Nov 20, 2024, 5:30 PM CET
TIBN Income Statement
Financials in millions CHF. Fiscal year is November - October.
Millions CHF. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Operating Revenue | 71.2 | 68.39 | 48.85 | 24.36 | 33.93 | 75.56 | Upgrade
|
| Other Revenue | 0.57 | 0.57 | -0 | - | 0 | 1.73 | Upgrade
|
| Revenue | 71.77 | 68.96 | 48.84 | 24.36 | 33.93 | 77.28 | Upgrade
|
| Revenue Growth (YoY) | 26.60% | 41.19% | 100.48% | -28.19% | -56.10% | 1.49% | Upgrade
|
| Cost of Revenue | 45.11 | 42.56 | 31.14 | 24.48 | 27.23 | 41.71 | Upgrade
|
| Gross Profit | 26.67 | 26.41 | 17.7 | -0.12 | 6.7 | 35.58 | Upgrade
|
| Selling, General & Admin | 7.5 | 7.5 | 6.15 | 5.02 | 5.99 | 7.06 | Upgrade
|
| Other Operating Expenses | -12.17 | -4.38 | -4.99 | -3.85 | -4.53 | -2.03 | Upgrade
|
| Operating Expenses | 8.72 | 16.09 | 14.56 | 14.85 | 20.75 | 20.32 | Upgrade
|
| Operating Income | 17.95 | 10.32 | 3.14 | -14.97 | -14.05 | 15.25 | Upgrade
|
| Interest Expense | -0.96 | -0.08 | -0.07 | -0.08 | -0.05 | - | Upgrade
|
| Interest & Investment Income | - | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Earnings From Equity Investments | -0.03 | 0.03 | 0.01 | -0.01 | 0 | -0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.13 | 0.13 | 0.07 | 0.01 | 0.06 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.23 | -0.23 | -0.06 | -0.07 | -0.35 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 16.86 | 10.19 | 3.11 | -15.11 | -14.37 | 15.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0.21 | 0.11 | 0.01 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | - | 0.19 | -0.01 | -0.04 | Upgrade
|
| Asset Writedown | - | - | - | - | -4.89 | - | Upgrade
|
| Other Unusual Items | - | - | - | 10 | - | - | Upgrade
|
| Pretax Income | 16.84 | 10.17 | 3.32 | -4.82 | -19.26 | 15.26 | Upgrade
|
| Income Tax Expense | -0.11 | -0.16 | -0.01 | 0.2 | 0.38 | 1.94 | Upgrade
|
| Earnings From Continuing Operations | 16.96 | 10.33 | 3.33 | -5.01 | -19.64 | 13.32 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0 | 0 | -0.01 | 0.01 | 0.01 | Upgrade
|
| Net Income | 16.97 | 10.33 | 3.33 | -5.02 | -19.62 | 13.33 | Upgrade
|
| Net Income to Common | 16.97 | 10.33 | 3.33 | -5.02 | -19.62 | 13.33 | Upgrade
|
| Net Income Growth | 178.96% | 210.52% | - | - | - | -23.84% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.20% | -0.13% | - | 0.01% | - | - | Upgrade
|
| EPS (Basic) | 5.07 | 3.10 | 1.00 | -1.50 | -5.88 | 3.99 | Upgrade
|
| EPS (Diluted) | 5.07 | 3.10 | 1.00 | -1.50 | -5.88 | 3.99 | Upgrade
|
| EPS Growth | 178.40% | 210.93% | - | - | - | -23.84% | Upgrade
|
| Free Cash Flow | -13.19 | -3.58 | 10.72 | 2.86 | -15.26 | 4.99 | Upgrade
|
| Free Cash Flow Per Share | -3.94 | -1.07 | 3.21 | 0.86 | -4.57 | 1.49 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 1.880 | Upgrade
|
| Gross Margin | 37.15% | 38.29% | 36.24% | -0.47% | 19.74% | 46.03% | Upgrade
|
| Operating Margin | 25.01% | 14.96% | 6.42% | -61.43% | -41.42% | 19.73% | Upgrade
|
| Profit Margin | 23.64% | 14.99% | 6.81% | -20.61% | -57.83% | 17.25% | Upgrade
|
| Free Cash Flow Margin | -18.38% | -5.20% | 21.96% | 11.76% | -44.98% | 6.45% | Upgrade
|
| EBITDA | 31.33 | 23.28 | 16.54 | -1.28 | 5.23 | 30.55 | Upgrade
|
| EBITDA Margin | 43.66% | 33.76% | 33.86% | -5.26% | 15.43% | 39.52% | Upgrade
|
| D&A For EBITDA | 13.38 | 12.96 | 13.4 | 13.69 | 19.29 | 15.29 | Upgrade
|
| EBIT | 17.95 | 10.32 | 3.14 | -14.97 | -14.05 | 15.25 | Upgrade
|
| EBIT Margin | 25.01% | 14.96% | 6.42% | -61.43% | -41.42% | 19.73% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 12.71% | Upgrade
|
| Revenue as Reported | 83.79 | 72.18 | 53.48 | 38.45 | 38.18 | 77.6 | Upgrade
|
| Advertising Expenses | - | - | - | - | 1.75 | 2.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.