Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
Oct'18
Oct'17
Net Sales
66.66
47.91
24.00
33.26
73.15
73.88
68.67
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
66.66
47.91
24.00
33.26
73.15
73.88
68.67
Raw Material Cost
44.92
37.85
32.24
44.96
46.46
43.72
40.82
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
25.85
20.08
16.55
18.01
24.95
24.33
23.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.31
0.13
0.15
0.40
0.00
0.06
0.09
Selling and Distribution Expenses
14.29
10.72
9.55
10.36
13.66
13.00
12.12
Other Expenses
-2.62
-2.02
-1.67
-1.84
-2.50
-2.44
-2.31
Total Expenditure (Excl Depreciation)
59.21
48.58
41.79
55.32
60.12
56.72
52.94
Operating Profit (PBDIT) excl Other Income
7.4
-0.7000000000000001
-17.8
-22.1
13
17.2
15.700000000000001
Other Income
4.52
5.08
4.05
4.62
3.76
4.54
4.05
Operating Profit (PBDIT)
23.43
16.63
-1.09
5.32
30.55
33.30
30.21
Interest
0.31
0.13
0.15
0.40
0.00
0.06
0.09
Exceptional Items
0.01
0.21
10.11
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
21.73
10.05
-8.24
-11.71
26.69
30.16
27.84
Depreciation
12.96
13.40
13.69
24.18
15.29
13.12
11.99
Profit Before Tax
10.17
3.32
-4.82
-19.26
15.26
20.11
18.12
Tax
-0.16
-0.01
0.20
0.38
1.94
2.60
2.58
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
10.33
3.33
-5.02
-19.62
13.33
17.50
15.51
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
10.33
3.33
-5.02
-19.62
13.33
17.50
15.51
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.00
-0.00
0.01
-0.01
-0.01
0.01
0.03
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
10.33
3.33
-5.01
-19.64
13.32
17.52
15.54
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.04
0.04
0.04
0.04
0.2
0.2
0.2
Reserves
147.51
136.21
132.88
137.88
163.78
156.72
146.51
Earnings per share (EPS)
3.08
1.0
-1.5
-5.88
3.99
5.24
4.62
Diluted Earnings per share
3.08
1.0
-1.5
-5.88
3.99
5.24
4.62
Operating Profit Margin (Excl OI)
8.91%
-3.86%
-78.42%
-70.59%
15.72%
21.17%
20.62%
Gross Profit Margin
34.71%
34.89%
36.95%
14.8%
41.76%
44.99%
43.86%
PAT Margin
15.5%
6.95%
-20.92%
-59.0%
18.22%
23.69%
22.59%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Oct 2023 is 39.25% vs 99.58% in Oct 2022
Consolidate Net Profit
YoY Growth in year ended Oct 2023 is 212.12% vs 166.00% in Oct 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Oct 2023 is 62.93% vs 327.45% in Oct 2022
Interest
YoY Growth in year ended Oct 2023 is 200.00% vs -50.00% in Oct 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Oct 2023 has improved from Oct 2022
Compare Annual Results Of Bergbahnen Engelberg-Trübsee-Titlis AG With
Figures in Million
Consolidate Annual Results
Change(CHF)
Change(%)
Net Sales
66.66
524.03
-457.37
-87.28%
Other Operating Income
0.00
0.00
0.00
Total Operating income
66.66
524.03
-457.37
-87.28%
Raw Material Cost
44.92
481.02
-436.10
-90.66%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
25.85
179.17
-153.32
-85.57%
Power Cost
0
0
0.00
Manufacturing Expenses
0.31
14.86
-14.55
-97.91%
Selling and Distribution Expenses
14.29
49.58
-35.29
-71.18%
Other Expenses
-2.62
-19.40
16.78
86.49%
Total Expenditure (Excl Depreciation)
59.21
530.61
-471.40
-88.84%
Operating Profit (PBDIT) excl Other Income
7.44
-6.57
14.01
213.24%
Other Income
4.52
4.32
0.20
4.63%
Operating Profit (PBDIT)
23.43
79.44
-56.01
-70.51%
Interest
0.31
14.86
-14.55
-97.91%
Exceptional Items
0.01
1.37
-1.36
-99.27%
Gross Profit (PBDT)
21.73
43.01
-21.28
-49.48%
Depreciation
12.96
80.69
-67.73
-83.94%
Profit Before Tax
10.17
-14.73
24.90
169.04%
Tax
-0.16
4.86
-5.02
-103.29%
Provisions and contingencies
0.00
0.00
0.00
Profit After Tax
10.33
-13.44
23.77
176.86%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
10.33
-13.44
23.77
176.86%
Share in Profit of Associates
0.00
0.00
0.00
Minority Interest
-0.00
-7.61
7.61
100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
10.33
-21.05
31.38
149.07%
Equity Capital
0
0
0.00
Face Value
0.04
9.00
0.00
Reserves
147.51
57.08
90.43
158.43%
Earnings per share (EPS)
3.08
-1.36
4.44
326.47%
Diluted Earnings per share
3.08
-1.36
4.44
326.47%
Operating Profit Margin (Excl OI)
8.91%
-1.06%
0.00
9.97%
Gross Profit Margin
34.71%
12.59%
0.00
22.12%
PAT Margin
15.50%
-2.57%
0.00
18.07%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 6.67 Million
in Oct 2023Figures in Million
YoY Growth in year ended Oct 2023 is 39.25% vs 99.58% in Oct 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 1.03 Million
in Oct 2023Figures in Million
YoY Growth in year ended Oct 2023 is 212.12% vs 166.00% in Oct 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 1.89 Million
in Oct 2023Figures in Million
YoY Growth in year ended Oct 2023 is 62.93% vs 327.45% in Oct 2022
Annual - Interest
Interest 0.03 Million
in Oct 2023Figures in Million
YoY Growth in year ended Oct 2023 is 200.00% vs -50.00% in Oct 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 8.91%
in Oct 2023Figures in %
YoY Growth in year ended Oct 2023 has improved from Oct 2022
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