Bergbahnen Engelberg-Trübsee-Titlis AG (SWX:TIBN)
Switzerland · Delayed Price · Currency is CHF 51.80
+0.60 (1.17%)
Jul 31, 2026, 5:30 PM CET
SWX:TIBN Income Statement
Financials in millions CHF. Fiscal year is November - October.
Millions CHF. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
| 81.76 | 81.29 | 85.66 | 72.18 | 53.48 | 38.45 | |
Revenue Growth | 0.58% | -5.10% | 18.67% | 34.97% | 39.07% | 0.71% |
Cost of Revenue | 38.48 | 38.6 | 36.97 | 32.53 | 24.46 | 18.56 |
Gross Profit | 43.28 | 42.69 | 48.69 | 39.65 | 29.02 | 19.9 |
Depreciation & Amortization Expenses | 15 | 14.28 | 14.24 | 12.96 | 13.4 | 13.69 |
Other Operating Expenses | 20.81 | 19.06 | 18.37 | 16.4 | 12.49 | 10.99 |
Total Operating Expenses | 35.81 | 33.34 | 32.61 | 29.36 | 25.89 | 24.68 |
Operating Income | 7.47 | 9.35 | 16.08 | 10.29 | 3.14 | -4.78 |
Interest Income | 0.2 | 0.28 | 0.2 | 0.16 | 0.29 | 0.12 |
Interest Expense | -1.33 | -1.03 | -1.33 | -0.31 | -0.13 | -0.15 |
Other Non-Operating Income (Expense) | -0.09 | 0.01 | -0.02 | 0.03 | 0.01 | -0.01 |
Total Non-Operating Income (Expense) | -1.22 | -0.73 | -1.14 | -0.11 | 0.18 | -0.03 |
Pretax Income | 6.25 | 8.62 | 14.94 | 10.17 | 3.32 | -4.82 |
Provision for Income Taxes | 0.73 | 0.94 | -0.1 | -0.16 | -0.01 | 0.2 |
Net Income | 5.51 | 7.68 | 15.03 | 10.33 | 3.33 | -5.01 |
Minority Interest in Earnings | -0.01 | -0.01 | -0.01 | -0 | -0 | 0.01 |
Net Income to Common | 5.51 | 7.68 | 15.03 | 10.33 | 3.33 | -5.01 |
Net Income Growth | -28.23% | -48.90% | 45.52% | 210.61% | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | -0.14% | -0.29% | - | 0.66% | - | 0.01% |
EPS (Basic) | 1.65 | 2.29 | 4.48 | 3.10 | 1.00 | -1.50 |
EPS (Diluted) | 1.65 | 2.29 | 4.48 | 3.10 | 1.00 | -1.50 |
EPS Growth | -27.95% | -48.88% | 44.52% | 210.00% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Free Cash Flow | -50.17 | -34.21 | -20.77 | -3.58 | 10.72 | 2.86 |
Free Cash Flow Growth | - | - | - | - | 274.44% | - |
Free Cash Flow Per Share | -15.00 | -10.21 | -6.18 | -1.07 | 3.21 | 0.86 |
Dividends Per Share | - | 0.800 | 0.800 | - | - | - |
Dividend Growth | - | 0% | - | - | - | - |
Gross Margin | 52.94% | 52.52% | 56.84% | 54.93% | 54.27% | 51.74% |
Operating Margin | 9.14% | 11.50% | 18.77% | 14.25% | 5.87% | -12.44% |
Profit Margin | 6.74% | 9.45% | 17.55% | 14.31% | 6.22% | -13.04% |
FCF Margin | -61.37% | -42.09% | -24.25% | -4.96% | 20.05% | 7.45% |
EBITDA | 22.47 | 23.63 | 30.32 | 23.25 | 16.54 | 8.9 |
EBITDA Margin | 27.48% | 29.07% | 35.40% | 32.21% | 30.92% | 23.15% |
EBIT | 7.47 | 9.35 | 16.08 | 10.29 | 3.14 | -4.78 |
EBIT Margin | 9.14% | 11.50% | 18.77% | 14.25% | 5.87% | -12.44% |
Effective Tax Rate | 11.73% | 10.85% | -0.66% | -1.55% | -0.24% | -4.11% |