Bergbahnen Engelberg Statements
TI
Bergbahnen Engelberg Income Statement
B
M
CHF (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
47.131
100
3.266
6.9
43.865
93.1
—
0
15.3
32.5
32.55
69.1
11.315
24
-0.806
-1.7
—
0
10.509
22.3
—
0
10.506
22.3
3.127
3.36
36.658
100
3.628
9.9
33.03
90.1
—
0
12.638
34.5
26.427
72.1
6.603
18
-0.268
-0.7
—
0
6.335
17.3
-0.113
-0.3
6.463
17.6
1.911
3.382
35.521
100
3.05
8.6
32.471
91.4
—
0
13.214
37.2
28.788
81
3.683
10.4
0.154
0.4
—
0
3.837
10.8
-0.045
-0.1
3.871
10.9
1.16
3.338
25.002
100
2.259
9
22.743
91
—
0
8.513
34
20.609
82.4
2.134
8.5
0.061
0.2
-0.001
-0.004
2.194
8.8
-0.008
-0.03
2.212
8.8
0.663
3.338
28.477
100
2.115
7.4
26.362
92.6
—
0
11.569
40.6
25.358
89
1.004
3.5
0.119
0.4
—
0
1.123
3.9
—
0
1.116
3.9
0.334
3.338
21.337
100
1.019
4.8
20.318
95.2
—
0
6.899
32.3
17.764
83.3
2.554
12
-0.115
-0.5
—
0
2.439
11.4
0.198
0.9
2.256
10.6
0.676
3.338
17.117
100
0.988
5.8
16.129
94.2
—
0
9.653
56.4
23.466
137.1
-7.337
-42.9
0.081
0.5
—
0
-7.256
-42.4
—
0
-7.277
-42.5
-2.18
3.338
10.595
100
0.805
7.6
9.79
92.4
—
0
6.896
65.1
25.959
245
-16.169
-152.6
-0.089
-0.8
—
0
-16.258
-153.4
0.368
3.5
-16.596
-156.6
-4.973
3.338
27.589
100
1.968
7.1
25.621
92.9
—
0
11.112
40.3
28.406
103
-2.785
-10.09
-0.216
-0.8
—
0
-3.001
-10.9
0.008
0.03
-3.025
-11
-0.906
3.338
41.58
100
3.5
8.4
38.08
91.6
—
0
11.407
27.4
25.771
62
12.309
29.6
0.056
0.1
—
0
12.365
29.7
1.478
3.6
10.904
26.2
3.267
3.338
36.02
100
2.715
7.5
33.305
92.5
—
0
13.545
37.6
30.399
84.4
2.906
8.1
-0.014
-0.04
—
0
2.892
8
0.461
1.3
2.426
6.7
0.727
3.338
41.913
100
3.598
8.6
38.315
91.4
—
0
11.335
27
24.777
59.1
13.538
32.3
0.132
0.3
—
0
13.67
32.6
1.69
4
11.983
28.6
3.612
3.318
37.103
100
2.665
7.2
34.438
92.8
—
0
12.996
35
27.998
75.5
6.44
17.4
0.004
0.01
—
0
6.444
17.4
0.907
2.4
5.519
14.9
1.644
3.358
38.707
3.237
35.47
—
10.468
23.166
12.304
0.071
—
12.376
1.824
10.552
3.144
3.356
34.525
2.592
31.933
—
12.531
26.269
5.664
0.083
—
5.746
0.756
4.957
7.382
0.672
36.17
3.14
33.04
—
10.04
21.96
11.07
0.03
—
11.1
1.44
9.66
14.41
0.67
31.43
2.41
29.02
—
12.1
25.58
3.44
—
—
3.44
0.56
2.88
4.29
0.67
41.42
3.11
38.31
—
10.46
19.98
18.33
0.09
—
20.47
2.77
17.69
26.4
0.67
40.07
2.4
37.67
—
11.92
23.3
14.37
-0.11
—
14.26
1.98
12.26
18.29
0.67
38.5
2.71
35.79
—
9.3
18.28
17.52
-0.02
—
17.5
1.73
15.76
23.52
0.67
34.07
2.26
31.81
—
11.69
22.32
9.48
-0.09
—
9.39
1.48
7.91
11.8
0.67
36.08
2.41
33.67
—
8.49
17.49
16.19
-0.23
—
15.95
2.22
13.72
10.55
1.3
30.01
2.38
27.63
—
11.13
21.95
5.68
-0.16
—
5.53
0.88
4.64
7.36
0.63
28.88
2.31
26.57
—
7.99
16.42
10.16
-0.16
—
9.97
1.46
8.52
13.52
0.63
27.69
2.34
25.35
—
10.69
20.83
4.52
-0.32
—
4.17
0.64
3.53
5.6
0.63
28.99
2.21
26.78
—
7.83
15.5
11.29
-0.35
—
10.92
1.53
9.37
14.87
0.63
31.49
2.62
28.87
—
10.79
21.36
7.51
-0.33
—
7.16
1.28
5.84
9.26
0.63
24.99
2.01
22.98
—
7.4
15.43
7.55
-0.38
—
2.62
0.42
2.17
3.44
0.63
27.37
2.6
24.77
—
10.17
19.56
5.21
-0.47
—
-0.84
-0.06
-0.78
-1.24
0.63
17.79
1.67
16.13
—
6.32
13.87
2.25
-0.49
—
2.04
0.23
1.82
2.87
0.63
26.38
2.44
23.94
—
9.81
18.84
5.09
-0.43
—
4.66
0.81
3.85
6.11
0.63
18.23
1.52
16.71
—
6.58
15.61
1.1
-0.45
—
0.83
0.11
0.72
1.13
0.63
27.35
2.33
25.02
—
9.63
19.12
5.9
-0.52
—
5.4
0.98
4.43
7.03
0.63
18.73
1.83
16.89
—
6.51
14.46
2.43
-0.53
—
1.73
0.29
1.44
2.28
0.63
25.16
2.16
23
—
9.19
18.09
4.91
-0.54
—
4.38
0.78
3.6
5.71
0.63
17.25
—
—
—
6.23
16.22
1.04
-0.43
—
1.28
0.25
1.04
1.64
0.63
21.96
—
—
—
8.32
17.91
4.05
-0.4
—
3.61
0.67
2.94
4.65
0.63
13.42
—
—
—
5.66
14.87
-1.45
-0.31
—
-1.18
0.18
-1.35
-2.13
0.63
22.24
—
—
—
8.34
17.41
4.84
-0.34
—
3.49
0.41
3.08
4.88
0.63
15.19
—
—
—
6.03
14.48
0.71
-0.32
—
-0.7
0.46
-1.16
-1.95
0.59
22.19
—
—
—
7.82
17.35
4.84
-0.4
—
4.37
0.35
4.03
6.01
0.67