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Bergbahnen Engelberg-Trubsee-Titlis AG (DE:287A)
STUTTGART:287A
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 73.13M | CHF 70.40M | CHF 68.39M | CHF 47.91M | CHF 24.00M |
| Gross Profit | CHF 20.25M | CHF 33.35M | CHF 25.84M | CHF 10.05M | CHF -8.24M |
| Operating Income | CHF 2.04M | CHF 2.30M | CHF 18.33M | CHF -1.85M | CHF -18.82M |
| EBITDA | CHF 23.92M | CHF 30.50M | CHF 23.21M | CHF 16.84M | CHF -1.28M |
| Net Income | CHF 7.69M | CHF 15.04M | CHF 10.33M | CHF 3.33M | CHF -5.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 26.64M | CHF 20.18M | CHF 9.23M | CHF 14.78M | CHF 9.06M |
| Total Assets | CHF 270.14M | CHF 215.38M | CHF 179.72M | CHF 163.27M | CHF 162.93M |
| Total Debt | CHF 71.00M | CHF 28.00M | CHF 4.44M | CHF 7.52M | CHF 12.59M |
| Net Debt | CHF 44.60M | CHF 8.05M | CHF -4.55M | CHF -7.03M | CHF 3.76M |
| Total Liabilities | CHF 102.51M | CHF 52.61M | CHF 31.98M | CHF 26.83M | CHF 29.82M |
| Stockholders' Equity | CHF 167.41M | CHF 162.55M | CHF 147.51M | CHF 136.21M | CHF 132.88M |
| Cash Flow | |||||
| Free Cash Flow | CHF -34.21M | CHF -20.77M | CHF -3.58M | CHF 10.72M | CHF 2.86M |
| Operating Cash Flow | CHF 20.75M | CHF 20.59M | CHF 24.85M | CHF 17.04M | CHF 8.59M |
| Investing Cash Flow | CHF -54.70M | CHF -33.23M | CHF -28.35M | CHF -6.31M | CHF -5.20M |
| Financing Cash Flow | CHF 40.31M | CHF 23.56M | CHF -2.15M | CHF -5.05M | CHF -4.98M |