Bergbahnen Engelberg-Trübsee-Titlis AG (TIBN.SW)
CHF 37.4
(0.54%)
CHF 37.4
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 68.39 Million | 47.9 Million | 24 Million | 33.25 Million | 77.28 Million | 76.14 Million |
| Cost of Revenue | 42.55 Million | 37.85 Million | 32.24 Million | 44.96 Million | 41.7 Million | 40.28 Million |
| Gross Profit | 25.83 Million | 10.05 Million | -8.24 Million | -11.7 Million | 35.57 Million | 35.86 Million |
| Operating Expenses | 7.5 Million | 11.9 Million | 10.58 Million | 11.76 Million | 20.33 Million | 15.69 Million |
| Selling, General and Administrative Expenses | 7.5 Million | 10.72 Million | 9.54 Million | 10.36 Million | 7.05 Million | 7.1 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -1.17 Million | -1.03 Million | -1.4 Million | -1.53 Million | -1.52 Million |
| Cost and Expenses | 50.05 Million | 49.75 Million | 42.82 Million | 56.72 Million | 62.04 Million | 55.97 Million |
| Operating Income | 18.33 Million | -1.84 Million | -18.82 Million | -23.47 Million | 15.25 Million | 19.19 Million |
| Interest Expense | 306 Thousand | 127 Thousand | 151 Thousand | 400 Thousand | - | 59 Thousand |
| Income Tax Expense | -158 Thousand | -9000.00 | 197 Thousand | 376 Thousand | 1.93 Million | 2.59 Million |
| Earnings before Tax | 10.17 Million | 3.31 Million | -4.81 Million | -19.25 Million | 15.25 Million | 20.11 Million |
| Net Income | 10.33 Million | 3.32 Million | -5.02 Million | -19.62 Million | 13.33 Million | 17.5 Million |
| Earnings Per Share Basic | 3.10 | 1.00 | -1.50 | -5.88 | 3.99 | 5.24 |
| Earnings Per Share Diluted | 3.10 | 1.00 | -1.50 | -5.88 | 3.99 | 5.24 |
| Weighted Average Shares Outstanding | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million |
| Gross Margin | 0.38 | 0.21 | -0.34 | -0.35 | 0.46 | 0.47 |
| EBIT Margin | 0.34 | 0.24 | -0.21 | 0.02 | 0.40 | 0.42 |
| Profit Margin | 0.15 | 0.07 | -0.21 | -0.59 | 0.17 | 0.23 |
| EBITDA | 23.44 Million | 16.84 Million | 9.01 Million | 5.32 Million | 30.54 Million | 32.31 Million |
| Earnings Before Tax Margin | 0.27 | -0.04 | -0.78 | -0.71 | 0.20 | 0.25 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 35.46 Million | 33.75 Million | 66.65 Million | 32.9 Million | 47.9 Million | 22.61 Million |
| Cost of Revenue | 25.39 Million | 22.82 Million | 44.92 Million | 22.66 Million | 37.85 Million | 17.6 Million |
| Gross Profit | 10.07 Million | 10.92 Million | 21.73 Million | 10.23 Million | 10.05 Million | 5 Million |
| Operating Expenses | -1.24 Million | 4.32 Million | 15.79 Million | 6.55 Million | 11.9 Million | 2.87 Million |
| Selling, General and Administrative Expenses | 10.42 Million | 7.23 Million | - | 9.17 Million | - | 5.26 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 11.66 Million | 2.9 Million | -1.49 Million | 2.61 Million | -1.17 Million | 2.38 Million |
| Cost and Expenses | 24.15 Million | 27.14 Million | 60.71 Million | 29.22 Million | 49.75 Million | 20.48 Million |
| Operating Income | 11.31 Million | 6.6 Million | 5.94 Million | 3.68 Million | -1.84 Million | 2.13 Million |
| Interest Expense | 895 Thousand | 271 Thousand | 306 Thousand | 35 Thousand | 127 Thousand | 72 Thousand |
| Income Tax Expense | 2000.00 | -113 Thousand | -158 Thousand | -45 Thousand | -9000.00 | -9000.00 |
| Earnings before Tax | 10.5 Million | 6.33 Million | 10.17 Million | 3.83 Million | 3.31 Million | 2.19 Million |
| Net Income | 10.5 Million | 6.46 Million | 10.33 Million | 3.87 Million | 3.32 Million | 2.21 Million |
| Earnings Per Share Basic | 3.13 | 1.92 | - | 1.16 | - | 0.66 |
| Earnings Per Share Diluted | 3.13 | 1.92 | - | 1.16 | - | 0.66 |
| Weighted Average Shares Outstanding | 3.36 Million | 3.36 Million | 3.36 Million | 3.33 Million | 3.33 Million | 3.33 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.36 Million | 3.36 Million | 3.36 Million | 3.33 Million | 3.33 Million | 3.33 Million |
| Gross Margin | 0.28 | 0.32 | 0.33 | 0.31 | 0.21 | 0.22 |
| EBIT Margin | 0.51 | 0.39 | - | 0.31 | - | 0.40 |
| Profit Margin | 0.30 | 0.19 | 0.16 | 0.12 | 0.07 | 0.10 |
| EBITDA | 18.13 Million | 13.16 Million | - | 10.08 Million | - | 8.96 Million |
| Earnings Before Tax Margin | 0.32 | 0.20 | 0.09 | 0.11 | -0.04 | 0.09 |
AKSHARCHEM
HINDCON
WSTCSTPAPR
KRITI
300415
ENTX