See more : Bank of Montreal (BMO) Income Statement Analysis – Financial Results
Complete financial analysis of Bergbahnen Engelberg-Trübsee-Titlis AG (TIBN.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Bergbahnen Engelberg-Trübsee-Titlis AG, a leading company in the Leisure industry within the Consumer Cyclical sector.
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Bergbahnen Engelberg-Trübsee-Titlis AG (TIBN.SW)
About Bergbahnen Engelberg-Trübsee-Titlis AG
Bergbahnen Engelberg-Trübsee-Titlis AG operates as a cableway and tourism company in Switzerland. It operates excursions, summer and winter adventures, hotels, restaurants and accommodation, and shops. The company was founded in 1913 and is based in Engelberg, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68.39M | 47.91M | 24.00M | 33.26M | 77.28M | 76.15M | 71.23M | 63.84M | 71.00M | 61.79M | 59.77M | 54.12M | 58.53M | 51.97M | 41.53M | 42.90M | 26.98M | 24.64M | 22.81M | 23.99M | 22.97M | 21.14M |
| Cost of Revenue | 42.56M | 37.86M | 32.24M | 44.96M | 41.71M | 40.28M | 38.32M | 36.02M | 35.91M | 33.27M | 31.00M | 4.65M | 4.83M | 4.61M | 4.10M | 3.86M | 3.99M | 3.38M | 3.08M | 3.45M | 2.42M | 2.60M |
| Gross Profit | 25.84M | 10.05M | -8.24M | -11.71M | 35.58M | 35.87M | 32.91M | 27.82M | 35.10M | 28.51M | 28.77M | 49.47M | 53.70M | 47.36M | 37.43M | 39.05M | 22.98M | 21.26M | 19.73M | 20.54M | 20.55M | 18.55M |
| Gross Profit Ratio | 37.78% | 20.99% | -34.34% | -35.20% | 46.03% | 47.10% | 46.20% | 43.57% | 49.43% | 46.15% | 48.14% | 91.40% | 91.75% | 91.13% | 90.12% | 91.01% | 85.20% | 86.30% | 86.49% | 85.61% | 89.47% | 87.71% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.33M | 3.90M | 3.05M | 3.58M | 4.21M | 4.46M | 3.91M | 3.36M | 3.50M | 3.11M | 3.32M | 2.50M | 4.31M | 4.31M | 1.98M | 2.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 1.67M | 1.87M | 1.39M | 1.75M | 2.19M | 2.15M | 2.31M | 2.15M | 1.93M | 2.05M | 2.51M | 1.88M | 1.85M | 1.97M | 1.55M | 1.88M | 1.76M | 1.69M | 1.59M | 1.58M | 1.47M | 1.41M |
| SG&A | 6.00M | 10.72M | 9.55M | 10.36M | 7.06M | 7.10M | 6.76M | 6.10M | 6.11M | 5.80M | 6.51M | 4.38M | 6.16M | 6.28M | 3.53M | 3.94M | 1.76M | 1.69M | 1.59M | 1.58M | 1.47M | 1.41M |
| Other Expenses | 0.00 | -1.18M | -1.03M | -1.41M | -1.54M | -1.52M | -1.57M | -1.38M | 3.91M | 2.87M | 2.79M | -62.00K | -45.00K | -10.15M | -279.00K | -185.00K | 25.06M | 23.46M | 22.25M | 22.16M | 19.14M | 19.49M |
| Operating Expenses | 7.50M | 11.90M | 10.58M | 11.77M | 20.34M | 15.69M | 14.73M | 13.11M | 107.00K | 1.31M | 6.87M | 34.79M | 35.05M | 34.68M | 30.08M | 32.04M | 26.82M | 25.15M | 23.85M | 23.74M | 20.61M | 20.90M |
| Cost & Expenses | 50.06M | 49.76M | 42.82M | 56.73M | 62.05M | 55.98M | 53.06M | 49.13M | 36.01M | 34.59M | 37.87M | 39.44M | 39.88M | 39.29M | 34.19M | 35.90M | 30.81M | 28.52M | 26.93M | 27.19M | 23.03M | 23.49M |
| Interest Income | 0.00 | 18.00K | 9.00K | 18.00K | 19.00K | 59.00K | 56.00K | 170.00K | 263.00K | 306.00K | 424.00K | 0.00 | 281.00K | 143.00K | 66.00K | 164.00K | 1.18M | 963.00K | 744.00K | 853.00K | 1.04M | 1.22M |
| Interest Expense | 306.00K | 127.00K | 151.00K | 400.00K | 0.00 | 59.00K | 90.00K | 228.00K | 263.00K | 306.00K | 424.00K | 571.00K | 964.00K | 1.03M | 990.00K | -799.00K | 110.00K | 130.00K | 93.00K | 131.00K | 122.00K | 113.00K |
| Depreciation & Amortization | 12.96M | 13.40M | 13.69M | 24.18M | 15.29M | 13.13M | 11.99M | 12.64M | 9.38M | 7.91M | 7.59M | 8.09M | 7.60M | 7.24M | 7.20M | 8.00M | 7.37M | 6.56M | 6.36M | 6.18M | 6.44M | 6.04M |
| EBITDA | 23.21M | 16.84M | 9.02M | 5.32M | 30.55M | 32.32M | 29.51M | 25.03M | 32.56M | 24.43M | 23.93M | 22.81M | 26.25M | 9.86M | 14.89M | 15.01M | 14.44M | 12.42M | 9.42M | 10.72M | 10.20M | 8.63M |
| EBITDA Ratio | 33.94% | 24.11% | -21.40% | 2.12% | 39.52% | 42.44% | 41.42% | 39.21% | 45.85% | 39.54% | 40.04% | 42.07% | 45.26% | 19.09% | 35.03% | 34.98% | 49.54% | 47.03% | 38.45% | 41.65% | 44.41% | 40.80% |
| Operating Income | 18.33M | -1.85M | -18.82M | -23.47M | 15.25M | 19.19M | 17.51M | 12.39M | 23.17M | 16.52M | 16.34M | 14.68M | 18.65M | 12.68M | 7.35M | 7.01M | -3.84M | -3.89M | -4.12M | -3.20M | -57.00K | -2.35M |
| Operating Income Ratio | 26.81% | -3.86% | -78.42% | -70.59% | 19.73% | 25.21% | 24.59% | 19.41% | 32.64% | 26.74% | 27.34% | 27.13% | 31.87% | 24.40% | 17.69% | 16.33% | -14.22% | -15.77% | -18.07% | -13.33% | -0.25% | -11.11% |
| Total Other Income/Expenses | -8.16M | 5.16M | 319.00K | 4.22M | 7.00K | -8.65M | 3.96M | 2.14M | 11.55M | 12.09M | 5.14M | -527.00K | -729.00K | -10.99M | -645.00K | -13.24M | 9.72M | 8.78M | 6.43M | 48.00K | 3.70M | 4.83M |
| Income Before Tax | 10.17M | 3.32M | -4.82M | -19.26M | 15.26M | 20.11M | 18.12M | 14.54M | 34.73M | 26.89M | 21.48M | 14.14M | 17.92M | 1.65M | -6.70M | -6.23M | 5.88M | 4.90M | 2.31M | 3.68M | 3.64M | 2.48M |
| Income Before Tax Ratio | 14.87% | 6.92% | -20.07% | -57.91% | 19.74% | 26.41% | 25.44% | 22.77% | 48.91% | 43.53% | 35.93% | 26.13% | 30.62% | 3.17% | -16.14% | -14.52% | 21.81% | 19.87% | 10.14% | 15.33% | 15.85% | 11.72% |
| Income Tax Expense | -158.00K | -9.00K | 197.00K | 376.00K | 1.94M | 2.60M | 2.58M | 2.00M | 4.75M | 3.21M | 3.10M | 2.10M | 2.79M | 359.00K | 1.04M | 1.09M | 1.06M | -915.00K | -581.00K | 807.00K | 778.00K | 523.00K |
| Net Income | 10.33M | 3.33M | -5.02M | -19.62M | 13.33M | 17.50M | 15.51M | 12.54M | 29.95M | 23.67M | 18.36M | 12.05M | 15.13M | 1.29M | 5.67M | 5.14M | 4.82M | 3.98M | 1.73M | 2.87M | 2.86M | 1.96M |
| Net Income Ratio | 15.11% | 6.95% | -20.92% | -59.00% | 17.25% | 22.98% | 21.77% | 19.64% | 42.19% | 38.31% | 30.72% | 22.26% | 25.85% | 2.47% | 13.64% | 11.99% | 17.88% | 16.15% | 7.59% | 11.97% | 12.46% | 9.25% |
| EPS | 3.08 | 1.00 | -1.50 | -5.88 | 3.99 | 5.24 | 4.62 | 3.73 | 8.92 | 7.00 | 5.40 | 3.59 | 4.50 | 0.44 | 1.69 | 1.53 | 1.44 | 1.18 | 0.52 | 0.85 | 0.85 | 0.58 |
| EPS Diluted | 3.08 | 1.00 | -1.50 | -5.88 | 3.99 | 5.24 | 4.62 | 3.73 | 8.92 | 7.00 | 5.40 | 3.59 | 4.50 | 0.44 | 1.69 | 1.53 | 1.44 | 1.18 | 0.52 | 0.85 | 0.85 | 0.58 |
| Weighted Avg Shares Out | 3.36M | 3.34M | 3.34M | 3.34M | 3.34M | 3.34M | 3.36M | 3.36M | 3.36M | 3.38M | 3.40M | 3.36M | 3.36M | 3.16M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M |
| Weighted Avg Shares Out (Dil) | 3.36M | 3.34M | 3.34M | 3.34M | 3.34M | 3.34M | 3.36M | 3.36M | 3.36M | 3.38M | 3.40M | 3.36M | 3.36M | 3.16M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M |
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Source: https://incomestatements.info
Category: Stock Reports