Bergbahnen Engelberg-Trübsee-Titlis AG (TIBN.XSWX) Financials
All currency values in CHF millions unless otherwise noted
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| Income Statement | OCT 2025 | OCT 2024 | OCT 2023 | OCT 2022 | OCT 2021 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenue | CHF 73 | CHF 70 | CHF 67 | CHF 48 | CHF 24 |
| Cost of Revenue | CHF 38 | CHF 37 | CHF 33 | CHF 25 | CHF 16 |
| Gross Profit | CHF 35 | CHF 33 | CHF 34 | CHF 23 | CHF 8 |
| Total Operating Expenses | CHF 32 | CHF 31 | CHF 28 | CHF 26 | CHF 27 |
| Operating Income | CHF 3 | CHF 2 | CHF 5 | -CHF 2 | -CHF 19 |
| Non-Operating | |||||
| Net Interest Expense | -CHF 1 | -CHF 1 | -CHF 0 | -CHF 0 | -CHF 0 |
| Income Tax Expense | CHF 1 | -CHF 0 | -CHF 0 | -CHF 0 | CHF 0 |
| Net Income | |||||
| Net Income | CHF 8 | CHF 15 | CHF 10 | CHF 3 | -CHF 5 |
| Per Share Data | |||||
| Revenue Per Share | CHF 21.77 | CHF 20.95 | CHF 19.84 | CHF 14.35 | CHF 7.19 |
| EPS (Basic) | CHF 2.29 | CHF 4.48 | CHF 3.10 | CHF 1.00 | -CHF 1.50 |
| EPS (Diluted) | CHF 2.29 | CHF 4.48 | CHF 3.10 | CHF 1.00 | -CHF 1.50 |
| Shares Outstanding | 3.4M | 3.4M | 3.4M | 3.3M | 3.3M |
| Dividends Per Share | CHF 0.80 | CHF 0.80 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
Bergbahnen Engelberg-Trübsee-Titlis (TIBN.XSWX) financials: revenue, profit and margins
Bergbahnen Engelberg-Trübsee-Titlis (TIBN.XSWX) generated about CHF 73 million in revenue and CHF 8 million in net income (a 10.5% net margin) over the trailing twelve months, growing at roughly 32.1% a year. Figures are from company filings; this is analysis, not investment advice.
Frequently asked
What is Bergbahnen Engelberg-Trübsee-Titlis's (TIBN.XSWX) revenue?+
Bergbahnen Engelberg-Trübsee-Titlis generated about CHF 73 million in revenue over the trailing twelve months. Revenue has grown at roughly 32.1% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is Bergbahnen Engelberg-Trübsee-Titlis profitable?+
Yes, Bergbahnen Engelberg-Trübsee-Titlis reported about CHF 8 million in net income over the trailing twelve months, a net profit margin of roughly 10.5%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Bergbahnen Engelberg-Trübsee-Titlis's profit margins?+
Bergbahnen Engelberg-Trübsee-Titlis runs a gross margin of about 47.5%, an operating margin of about 4.1%, a net margin of about 10.5%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Bergbahnen Engelberg-Trübsee-Titlis growing?+
Bergbahnen Engelberg-Trübsee-Titlis's revenue has compounded at roughly 32.1% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside TIBN.XSWX's margins and free cash flow. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.