Bergbahnen Engelberg-Trübsee-Titlis AG
SIX:TIBN.SW
40.1 (CHF) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 66.655 | 47.909 | 24.002 | 33.255 | 77.284 | 76.149 | 71.234 | 63.835 | 71.001 | 61.785 | 59.77 | 54.121 | 58.525 | 51.974 | 41.532 | 42.904 | 26.976 | 24.637 | 22.808 | 23.99 | 22.974 | 21.143 |
| Cost of Revenue
| 44.923 | 37.855 | 32.244 | 44.961 | 41.709 | 40.284 | 38.321 | 36.02 | 35.906 | 33.274 | 30.999 | 4.652 | 4.829 | 4.61 | 4.104 | 3.855 | 3.993 | 3.376 | 3.082 | 3.452 | 2.42 | 2.598 |
| Gross Profit
| 21.732 | 10.054 | -8.242 | -11.706 | 35.575 | 35.865 | 32.913 | 27.815 | 35.095 | 28.511 | 28.771 | 49.469 | 53.696 | 47.364 | 37.428 | 39.049 | 22.983 | 21.261 | 19.726 | 20.538 | 20.554 | 18.545 |
| Gross Profit Ratio
| 0.326 | 0.21 | -0.343 | -0.352 | 0.46 | 0.471 | 0.462 | 0.436 | 0.494 | 0.461 | 0.481 | 0.914 | 0.917 | 0.911 | 0.901 | 0.91 | 0.852 | 0.863 | 0.865 | 0.856 | 0.895 | 0.877 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 5.224 | 3.901 | 3.05 | 3.582 | 4.207 | 4.463 | 3.908 | 3.355 | 3.501 | 3.109 | 3.318 | 2.504 | 4.308 | 4.308 | 1.98 | 2.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1.674 | 1.866 | 1.393 | 1.751 | 2.187 | 2.151 | 2.312 | 2.146 | 1.928 | 2.054 | 2.505 | 1.879 | 1.849 | 1.968 | 1.546 | 1.882 | 1.758 | 1.69 | 1.594 | 1.575 | 1.468 | 1.406 |
| SG&A
| 14.291 | 10.723 | 9.548 | 10.36 | 7.056 | 7.102 | 6.759 | 6.102 | 6.11 | 5.803 | 6.508 | 4.383 | 6.157 | 6.276 | 3.526 | 3.937 | 1.758 | 1.69 | 1.594 | 1.575 | 1.468 | 1.406 |
| Other Expenses
| -1.499 | -1.178 | -1.032 | -1.408 | -1.535 | -1.524 | -1.568 | -1.377 | 3.91 | 2.867 | 2.786 | -0.062 | -0.045 | -10.146 | -0.279 | -0.185 | 25.062 | 23.457 | 22.253 | 22.161 | 19.143 | 19.489 |
| Operating Expenses
| 15.79 | 11.901 | 10.58 | 11.768 | 20.336 | 15.693 | 14.735 | 13.109 | 0.107 | 1.313 | 6.871 | 34.787 | 35.046 | 34.684 | 30.081 | 32.042 | 26.82 | 25.147 | 23.847 | 23.736 | 20.611 | 20.895 |
| Operating Income
| 5.942 | -1.847 | -18.822 | -23.474 | 15.251 | 19.194 | 17.513 | 12.393 | 23.174 | 16.523 | 16.342 | 14.682 | 18.65 | 12.68 | 7.347 | 7.007 | -3.837 | -3.886 | -4.121 | -3.198 | -0.057 | -2.35 |
| Operating Income Ratio
| 0.089 | -0.039 | -0.784 | -0.706 | 0.197 | 0.252 | 0.246 | 0.194 | 0.326 | 0.267 | 0.273 | 0.271 | 0.319 | 0.244 | 0.177 | 0.163 | -0.142 | -0.158 | -0.181 | -0.133 | -0.002 | -0.111 |
| Total Other Income Expenses Net
| 4.231 | 5.164 | 14.005 | 4.215 | 0.007 | 0.919 | 0.609 | 2.143 | 11.551 | 10.369 | 5.134 | -0.539 | -0.729 | -11.035 | -14.049 | -13.235 | 9.72 | 8.781 | 6.434 | 6.876 | 3.698 | 4.828 |
| Income Before Tax
| 10.173 | 3.317 | -4.817 | -19.259 | 15.258 | 20.113 | 18.122 | 14.536 | 34.725 | 26.892 | 21.476 | 14.143 | 17.921 | 1.645 | -6.702 | -6.228 | 5.883 | 4.895 | 2.313 | 3.678 | 3.641 | 2.478 |
| Income Before Tax Ratio
| 0.153 | 0.069 | -0.201 | -0.579 | 0.197 | 0.264 | 0.254 | 0.228 | 0.489 | 0.435 | 0.359 | 0.261 | 0.306 | 0.032 | -0.161 | -0.145 | 0.218 | 0.199 | 0.101 | 0.153 | 0.158 | 0.117 |
| Income Tax Expense
| -0.158 | -0.009 | 0.197 | 0.376 | 1.939 | 2.597 | 2.58 | 1.998 | 4.749 | 3.21 | 3.099 | 2.1 | 2.794 | 0.359 | 1.036 | 1.085 | 1.061 | -0.915 | -0.581 | 0.807 | 0.778 | 0.523 |
| Net Income
| 10.334 | 3.328 | -5.021 | -19.621 | 13.33 | 17.502 | 15.509 | 12.539 | 29.953 | 23.668 | 18.36 | 12.048 | 15.127 | 1.286 | 5.666 | 5.143 | 4.822 | 3.979 | 1.732 | 2.871 | 2.863 | 1.955 |
| Net Income Ratio
| 0.155 | 0.069 | -0.209 | -0.59 | 0.172 | 0.23 | 0.218 | 0.196 | 0.422 | 0.383 | 0.307 | 0.223 | 0.258 | 0.025 | 0.136 | 0.12 | 0.179 | 0.162 | 0.076 | 0.12 | 0.125 | 0.092 |
| EPS
| 3.08 | 1 | -1.5 | -5.88 | 3.99 | 5.24 | 4.62 | 3.73 | 8.92 | 7 | 5.4 | 3.59 | 4.5 | 0.44 | 1.69 | 1.53 | 1.44 | 1.18 | 0.52 | 0.85 | 0.85 | 0.58 |
| EPS Diluted
| 3.08 | 1 | -1.5 | -5.88 | 3.99 | 5.24 | 4.62 | 3.73 | 8.92 | 7 | 5.4 | 3.59 | 4.5 | 0.44 | 1.69 | 1.53 | 1.44 | 1.18 | 0.52 | 0.85 | 0.85 | 0.58 |
| EBITDA
| 18.905 | 11.552 | -5.137 | 0.706 | 30.545 | 32.319 | 29.507 | 25.032 | 32.555 | 24.431 | 23.933 | 22.769 | 26.489 | 9.921 | 14.549 | 15.007 | 13.365 | 11.586 | 8.769 | 9.992 | 10.202 | 8.627 |
| EBITDA Ratio
| 0.284 | 0.241 | -0.214 | 0.021 | 0.395 | 0.424 | 0.414 | 0.392 | 0.459 | 0.395 | 0.4 | 0.421 | 0.453 | 0.191 | 0.35 | 0.35 | 0.495 | 0.47 | 0.384 | 0.417 | 0.444 | 0.408 |