Bergbahnen Engelberg-Trübsee-Titlis financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF36.28M | CHF34.15M | CHF37.48M | CHF42.11M | CHF43.56M | CHF42.30M | CHF50.58M | CHF58.53M | CHF55.55M | CHF59.77M | CHF61.79M | CHF71.00M | CHF63.84M | CHF71.23M | CHF76.15M | CHF75.56M | CHF33.93M | CHF24.36M | CHF48.85M | CHF68.39M | CHF0.00M |
| GM % | Gross Margin % |
|
39.54% | 35.83% | 37.57% | 40.54% | 40.41% | 39.31% | 45.33% | 49.68% | 46.68% | 48.14% | 46.15% | 49.43% | 43.57% | 46.20% | 47.10% | 44.80% | 19.74% | -0.47% | 36.24% | 37.78% | 0.00% |
| OM | Operating Margin |
|
16.16% | 11.12% | 13.57% | 16.93% | 16.09% | 17.22% | 25.22% | 31.78% | 25.33% | 27.34% | 26.74% | 32.64% | 19.41% | 24.59% | 25.21% | 20.18% | -41.42% | -61.43% | 6.42% | 15.04% | 0.00% |
| EPS | Earnings Per Share |
|
CHF3.10 | CHF0.00 | |||||||||||||||||||
| Div. | Dividends |
|
CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| Sha. | Shares |
|
0m | 3.16m | 3.16m | 3.16m | 3.16m | 3.16m | 3.16m | 3.16m | 3.16m | 3.16m | 3.16m | 3.36m | 3.36m | 3.36m | 3.36m | 3.36m | 3.34m | 3.34m | 3.34m | 3.34m | 3.36m |
| OCF | Operating Cash Flow |
|
CHF11.88M | CHF10.26M | CHF5.63M | CHF12.69M | CHF13.23M | CHF11.44M | CHF9.38M | CHF24.26M | CHF22.42M | CHF24.19M | CHF23.28M | CHF30.70M | CHF21.13M | CHF27.97M | CHF30.18M | CHF27.79M | CHF2.26M | CHF8.59M | CHF17.04M | CHF0.00M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF1.34M | CHF-1.27M | CHF-12.46M | CHF3.99M | CHF4.01M | CHF2.27M | CHF-3.30M | CHF12.97M | CHF8.46M | CHF-10.74M | CHF-22.42M | CHF-11.71M | CHF-5.12M | CHF10.16M | CHF12.59M | CHF5.05M | CHF-15.26M | CHF2.86M | CHF5.90M | CHF-20.00M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF0.42 | CHF-0.40 | CHF-3.94 | CHF1.26 | CHF1.27 | CHF0.72 | CHF-0.98 | CHF3.86 | CHF2.52 | CHF-3.16 | CHF-6.63 | CHF-3.49 | CHF-1.52 | CHF3.03 | CHF3.77 | CHF1.51 | CHF-4.57 | CHF0.86 | CHF3.21 | CHF0.00 | CHF0.00 |