Bergbahnen Engelberg-Trübsee-Titlis AG (SWX:TIBN)
Switzerland · Delayed Price · Currency is CHF 50.20
-1.20 (-2.33%)
May 29, 2026, 5:31 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Revenue | 75.49 | 72.52 | 68.39 | 48.85 | 24.36 |
Other Revenue | 1.82 | 1.47 | 0.57 | -0 | - |
| 77.31 | 73.99 | 68.96 | 48.84 | 24.36 | |
Revenue Growth (YoY) | 4.49% | 7.29% | 41.19% | 100.48% | -28.19% |
Cost of Revenue | 50.64 | 48.54 | 42.56 | 31.14 | 24.48 |
Gross Profit | 26.67 | 25.45 | 26.41 | 17.7 | -0.12 |
Selling, General & Admin | 8.52 | 8.27 | 7.5 | 6.15 | 5.02 |
Other Operating Expenses | -2.74 | -2.76 | -2.81 | -4.99 | -3.85 |
Operating Expenses | 20.06 | 19.75 | 17.65 | 14.56 | 14.85 |
Operating Income | 6.61 | 5.7 | 8.76 | 3.14 | -14.97 |
Interest Expense | -0.98 | -0.72 | -0.08 | -0.07 | -0.08 |
Interest & Investment Income | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Earnings From Equity Investments | 0.01 | -0.02 | 0.03 | 0.01 | -0.01 |
Currency Exchange Gain (Loss) | 0.1 | 0.07 | 0.13 | 0.07 | 0.01 |
Other Non Operating Income (Expenses) | 2.38 | 1.75 | 1.34 | -0.06 | -0.07 |
EBT Excluding Unusual Items | 8.14 | 6.81 | 10.19 | 3.11 | -15.11 |
Gain (Loss) on Sale of Investments | 0.17 | 0.11 | 0.01 | 0.21 | 0.11 |
Gain (Loss) on Sale of Assets | 0.31 | 8.02 | -0.03 | - | 0.19 |
Other Unusual Items | - | - | - | - | 10 |
Pretax Income | 8.62 | 14.94 | 10.17 | 3.32 | -4.82 |
Income Tax Expense | 0.94 | -0.1 | -0.16 | -0.01 | 0.2 |
Earnings From Continuing Operations | 7.68 | 15.04 | 10.33 | 3.33 | -5.01 |
Minority Interest in Earnings | 0.01 | 0.01 | 0 | 0 | -0.01 |
Net Income | 7.69 | 15.04 | 10.33 | 3.33 | -5.02 |
Net Income to Common | 7.69 | 15.04 | 10.33 | 3.33 | -5.02 |
Net Income Growth | -48.88% | 45.54% | 210.52% | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | -0.29% | - | 0.66% | - | 0.01% |
EPS (Basic) | 2.29 | 4.48 | 3.08 | 1.00 | -1.50 |
EPS (Diluted) | 2.29 | 4.48 | 3.08 | 1.00 | -1.50 |
EPS Growth | -48.74% | 45.54% | 208.48% | - | - |
Free Cash Flow | -34.21 | -20.77 | -3.58 | 10.72 | 2.86 |
Free Cash Flow Per Share | -10.21 | -6.18 | -1.07 | 3.21 | 0.86 |
Dividend Per Share | 0.800 | 0.800 | - | - | - |
Gross Margin | 34.50% | 34.40% | 38.29% | 36.24% | -0.47% |
Operating Margin | 8.55% | 7.70% | 12.70% | 6.42% | -61.43% |
Profit Margin | 9.94% | 20.33% | 14.99% | 6.81% | -20.61% |
Free Cash Flow Margin | -44.25% | -28.07% | -5.20% | 21.96% | 11.76% |
EBITDA | 20.89 | 19.94 | 21.72 | 16.54 | -1.28 |
EBITDA Margin | 27.02% | 26.95% | 31.49% | 33.86% | -5.26% |
D&A For EBITDA | 14.28 | 14.24 | 12.96 | 13.4 | 13.69 |
EBIT | 6.61 | 5.7 | 8.76 | 3.14 | -14.97 |
EBIT Margin | 8.55% | 7.70% | 12.70% | 6.42% | -61.43% |
Effective Tax Rate | 10.85% | - | - | - | - |
Revenue as Reported | 81.29 | 85.66 | 72.18 | 53.48 | 38.45 |