Téléverbier SA
Téléverbier SA engages in the operation of ski lifts in Switzerland. The company is involved in the car parks and locker activities; rental of operating buildings and building surfaces; operation of ski schools;
Engineering & Construction
CH, Verbier [HQ]
TVRB.PA/Financial Reporting
Income Statements
14 Sheets · Starting from 2010In Million CHF. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.00 | 51.00 | 51.00 | 54.00 | 52.00 | 50.00 | 49.00 | 50.00 | 53.00 | 57.00 | 49.00 | 47.00 | 66.00 | 67.00 | |
|
EPS
|
25.56 | 3.52 | 0.18 | 1.69 | 2.36 | 0.63 | 0.12 | 0.60 | 0.90 | 2.46 | 1.06 | -0.29 | 8.69 | 3.32 | |
| Diluted in mil. | 25.56 | 3.52 | 0.18 | 1.69 | 2.36 | 0.63 | 0.12 | 0.60 | 0.90 | 2.46 | 1.06 | -0.29 | 8.69 | 3.32 | |
|
Profit
|
50.00 | 45.00 | 44.00 | 47.00 | 47.00 | 43.00 | 43.00 | 42.00 | 45.00 | 49.00 | 42.00 | 40.00 | 56.00 | 56.00 | |
| Gross Margin | 90.71 | 88.65 | 87.50 | 87.78 | 89.69 | 86.91 | 87.05 | 85.15 | 84.35 | 86.51 | 86.59 | 84.85 | 84.95 | 83.70 | |
| Pre Tax | 45.00 | 5.00 | - - | 2.00 | 4.00 | 1.00 | - - | 1.00 | 1.00 | 4.00 | -3.00 | - - | 14.00 | 5.00 | |
| Profit Margin | 81.98 | 9.90 | 0.63 | 5.40 | 7.78 | 2.15 | 0.36 | 2.10 | 3.16 | 7.94 | -6.74 | -1.10 | 22.01 | 8.60 | |
| ETR | 21.29 | 23.57 | 20.19 | 19.14 | 19.43 | 20.04 | 3.89 | 20.60 | 25.41 | 23.23 | -146.38 | -22.52 | 16.24 | 19.82 | |
| Net | 35.00 | 3.00 | - - | 2.00 | 3.00 | - - | - - | - - | 1.00 | 3.00 | 1.00 | - - | 12.00 | 4.00 | |
| Profit Margin | 64.52 | 7.54 | 0.50 | 4.37 | 6.25 | 1.73 | 0.35 | 1.68 | 2.35 | 6.04 | 3.00 | -0.86 | 18.33 | 6.90 | |
| EBITDA | 18.00 | 18.00 | 13.00 | 15.00 | 17.00 | 15.00 | 13.00 | 14.00 | 14.00 | 17.00 | 15.00 | 11.00 | 29.00 | 22.00 | |
| EBITDA Margin | 34.25 | 35.08 | 26.46 | 28.31 | 32.32 | 30.02 | 27.58 | 28.26 | 27.81 | 31.58 | 31.94 | 24.54 | 44.17 | 32.84 | |
| Operating Income | 7.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | - - | 1.00 | 2.00 | 5.00 | 2.00 | - - | 16.00 | 5.00 | |
| Operating Margin | 12.77 | 9.69 | 2.32 | 4.63 | 7.91 | 3.21 | 0.79 | 2.40 | 4.12 | 8.89 | 4.60 | -1.52 | 25.14 | 7.98 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -48.00 | -46.00 | -50.00 | -50.00 | -48.00 | -49.00 | -48.00 | -48.00 | -51.00 | -52.00 | -52.00 | -47.00 | -51.00 | -61.00 | |
| Cost of Revenue | -5.00 | -5.00 | -6.00 | -6.00 | -5.00 | -6.00 | -6.00 | -7.00 | -8.00 | -7.00 | -6.00 | -7.00 | -9.00 | -10.00 | |
|
Operating Expenses
|
-43.00 | -40.00 | -43.00 | -44.00 | -42.00 | -42.00 | -42.00 | -41.00 | -43.00 | -44.00 | -45.00 | -40.00 | -41.00 | -50.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | -21.00 | - - | - - | -22.00 | - - | - - | - - | - - | -29.00 | |
| SG&A | - - | - - | - - | -22.00 | -21.00 | -22.00 | -23.00 | -23.00 | -24.00 | -25.00 | -22.00 | -24.00 | -28.00 | -31.00 | |
| S&M | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 | -2.00 | |
| Depreciation and Amortization | -11.00 | -13.00 | -12.00 | -12.00 | -12.00 | -13.00 | -13.00 | -12.00 | -12.00 | -12.00 | -13.00 | -12.00 | -12.00 | -16.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Expenses | -38.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -5.00 | - - | -2.00 | - - | |
|
WA Shares Outstanding
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Diluted | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |