Bergbahnen Engelberg Truebsee Titlis Bet AG
SIX:TIBN
Income Statement
Earnings Waterfall
Bergbahnen Engelberg Truebsee Titlis Bet AG
Revenue
|
72.2m
CHF
|
Cost of Revenue
|
-6.7m
CHF
|
Gross Profit
|
65.5m
CHF
|
Operating Expenses
|
-55.2m
CHF
|
Operating Income
|
10.3m
CHF
|
Other Expenses
|
14k
CHF
|
Net Income
|
10.3m
CHF
|
Income Statement
Bergbahnen Engelberg Truebsee Titlis Bet AG
Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||
Revenue |
36
N/A
|
35
-1%
|
39
+11%
|
42
+8%
|
44
+3%
|
46
+5%
|
46
-1%
|
45
-2%
|
44
-1%
|
45
+2%
|
52
+16%
|
56
+8%
|
60
+7%
|
57
-6%
|
57
0%
|
59
+4%
|
66
+12%
|
70
+6%
|
63
-10%
|
79
+25%
|
72
-8%
|
73
+1%
|
65
-10%
|
71
+8%
|
73
+3%
|
76
+4%
|
78
+3%
|
78
0%
|
78
0%
|
69
-11%
|
38
-45%
|
28
-27%
|
38
+38%
|
50
+30%
|
53
+7%
|
61
+13%
|
72
+19%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
23
N/A
|
40
+73%
|
42
+5%
|
42
0%
|
41
-3%
|
40
-1%
|
41
+2%
|
48
+17%
|
52
+9%
|
56
+7%
|
52
-6%
|
52
0%
|
54
+4%
|
61
+13%
|
65
+7%
|
58
-12%
|
73
+27%
|
66
-10%
|
67
+1%
|
60
-11%
|
65
+8%
|
67
+3%
|
70
+4%
|
72
+3%
|
72
0%
|
71
0%
|
64
-11%
|
35
-44%
|
26
-27%
|
36
+40%
|
47
+29%
|
49
+5%
|
55
+12%
|
66
+19%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(32)
|
(33)
|
(34)
|
(34)
|
(33)
|
(34)
|
(35)
|
(34)
|
(33)
|
(33)
|
(35)
|
(37)
|
(37)
|
(36)
|
(37)
|
(38)
|
(39)
|
(40)
|
(41)
|
(42)
|
(43)
|
(44)
|
(48)
|
(48)
|
(49)
|
(51)
|
(53)
|
(55)
|
(56)
|
(54)
|
(54)
|
(49)
|
(41)
|
(43)
|
(46)
|
(49)
|
(55)
|
|
Selling, General & Administrative |
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(32)
|
(21)
|
(34)
|
(23)
|
(34)
|
(23)
|
(37)
|
(23)
|
(39)
|
(25)
|
(40)
|
(23)
|
(30)
|
(17)
|
(27)
|
(18)
|
(32)
|
(22)
|
(42)
|
|
Depreciation & Amortization |
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(11)
|
(13)
|
(13)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(17)
|
(24)
|
(22)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
Other Operating Expenses |
(12)
|
(12)
|
(13)
|
(12)
|
(9)
|
(10)
|
(11)
|
(10)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(0)
|
(12)
|
(0)
|
(10)
|
(1)
|
(13)
|
(1)
|
(15)
|
(1)
|
(16)
|
(1)
|
(14)
|
(0)
|
(11)
|
(0)
|
(12)
|
(1)
|
(14)
|
(1)
|
|
Operating Income |
3
N/A
|
3
-23%
|
5
+96%
|
6
+17%
|
7
+23%
|
8
+13%
|
7
-16%
|
6
-12%
|
7
+19%
|
7
+2%
|
13
+71%
|
15
+18%
|
19
+25%
|
16
-16%
|
15
-7%
|
16
+8%
|
22
+38%
|
26
+17%
|
17
-33%
|
32
+85%
|
23
-27%
|
24
+3%
|
12
-48%
|
17
+35%
|
18
+5%
|
19
+7%
|
19
+2%
|
16
-14%
|
15
-7%
|
10
-38%
|
(19)
N/A
|
(24)
-24%
|
(5)
+79%
|
4
N/A
|
3
-12%
|
6
+85%
|
10
+77%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
(0)
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
(5)
|
(10)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
10
|
0
|
12
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
Pre-Tax Income |
2
N/A
|
2
+5%
|
5
+101%
|
6
+16%
|
6
+8%
|
7
+17%
|
6
-13%
|
5
-12%
|
7
+22%
|
1
-82%
|
2
+48%
|
10
+449%
|
18
+85%
|
15
-17%
|
14
-6%
|
16
+10%
|
21
+39%
|
25
+18%
|
27
+6%
|
32
+18%
|
35
+9%
|
24
-31%
|
15
-39%
|
17
+16%
|
18
+8%
|
19
+4%
|
20
+7%
|
17
-18%
|
15
-8%
|
9
-39%
|
(19)
N/A
|
(24)
-22%
|
(5)
+80%
|
4
N/A
|
3
-7%
|
6
+82%
|
10
+69%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Income from Continuing Operations |
2
|
2
|
4
|
5
|
5
|
6
|
5
|
5
|
6
|
1
|
1
|
8
|
15
|
13
|
12
|
13
|
18
|
22
|
24
|
28
|
30
|
21
|
13
|
15
|
16
|
16
|
18
|
14
|
13
|
8
|
(20)
|
(24)
|
(5)
|
3
|
3
|
6
|
10
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
Net Income (Common) |
2
N/A
|
2
-8%
|
4
+150%
|
5
+17%
|
5
+9%
|
6
+16%
|
5
-12%
|
5
-11%
|
6
+24%
|
1
-82%
|
1
+34%
|
8
+476%
|
15
+90%
|
13
-15%
|
12
-7%
|
13
+9%
|
18
+40%
|
22
+18%
|
24
+9%
|
28
+18%
|
30
+7%
|
21
-31%
|
13
-39%
|
15
+17%
|
16
+6%
|
16
+4%
|
18
+9%
|
14
-18%
|
13
-7%
|
8
-41%
|
(20)
N/A
|
(24)
-22%
|
(5)
+79%
|
3
N/A
|
3
-1%
|
6
+83%
|
10
+70%
|
|
EPS (Diluted) |
2.75
N/A
|
2.52
-8%
|
6.31
+150%
|
7.36
+17%
|
8
+9%
|
9.31
+16%
|
8.17
-12%
|
7.25
-11%
|
9
+24%
|
1.65
-82%
|
2.2
+33%
|
12.71
+478%
|
24.14
+90%
|
20.47
-15%
|
19.12
-7%
|
20.88
+9%
|
14.12
-32%
|
32.28
+129%
|
35.22
+9%
|
41.82
+19%
|
8.91
-79%
|
30.7
+245%
|
3.73
-88%
|
21.76
+483%
|
4.62
-79%
|
4.79
+4%
|
5.24
+9%
|
4.31
-18%
|
3.99
-7%
|
2.36
-41%
|
-5.88
N/A
|
-7.15
-22%
|
-1.5
+79%
|
1.01
N/A
|
1
-1%
|
1.82
+82%
|
3.08
+69%
|