Téléverbier SA (EPA:TVRB)
France
· Delayed Price · Currency is EUR 50.00
-7.00 (-12.28%)
Jun 27, 2025, 4:53 PM CET
Téléverbier Income Statement
Financials in millions CHF. Fiscal year is November - October.
Millions CHF. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Revenue | 83.66 | 70.69 | 67.42 | 66.38 | 47.46 | 49.41 | Upgrade
|
| Revenue Growth (YoY) | 16.40% | 4.84% | 1.58% | 39.87% | -3.95% | -13.33% | Upgrade
|
| Cost of Revenue | 13.7 | 12.96 | 12.93 | 9.99 | 7.19 | 6.62 | Upgrade
|
| Gross Profit | 69.96 | 57.73 | 54.5 | 56.39 | 40.27 | 42.78 | Upgrade
|
| Selling, General & Admin | 34.42 | 31.9 | 31.22 | 28.29 | 24.81 | 22.41 | Upgrade
|
| Other Operating Expenses | 8.58 | 5.91 | 0.71 | -1.86 | 3.48 | 4.42 | Upgrade
|
| Operating Expenses | 64.24 | 56.96 | 49.12 | 39.7 | 40.99 | 40.51 | Upgrade
|
| Operating Income | 5.72 | 0.77 | 5.38 | 16.69 | -0.72 | 2.28 | Upgrade
|
| Interest Expense | -0.56 | -0.21 | -0.24 | -0.32 | -0.28 | -0.27 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | 0.06 | 0.04 | 0 | 0.1 | Upgrade
|
| Earnings From Equity Investments | -0.08 | 0.49 | 0.65 | 0.98 | 0.49 | -0.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.02 | -0.05 | -2.78 | -0.02 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 5.13 | 1.1 | 5.8 | 14.61 | -0.52 | 1.34 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -4.67 | Upgrade
|
| Pretax Income | 5.13 | 1.1 | 5.8 | 14.61 | -0.52 | -3.33 | Upgrade
|
| Income Tax Expense | 0.98 | 0.07 | 1.15 | 2.37 | -0.12 | -4.88 | Upgrade
|
| Earnings From Continuing Operations | 4.16 | 1.03 | 4.65 | 12.24 | -0.41 | 1.55 | Upgrade
|
| Minority Interest in Earnings | -1.15 | -0.05 | 0 | -0.07 | - | -0.06 | Upgrade
|
| Net Income | 3.01 | 0.98 | 4.65 | 12.17 | -0.41 | 1.48 | Upgrade
|
| Net Income to Common | 3.01 | 0.98 | 4.65 | 12.17 | -0.41 | 1.48 | Upgrade
|
| Net Income Growth | -21.77% | -78.84% | -61.78% | - | - | -56.91% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | 2.15 | 0.70 | 3.32 | 8.69 | -0.29 | 1.06 | Upgrade
|
| EPS (Diluted) | 2.14 | 0.70 | 3.32 | 8.69 | -0.29 | 1.06 | Upgrade
|
| EPS Growth | -21.89% | -78.92% | -61.80% | - | - | -56.91% | Upgrade
|
| Free Cash Flow | 6.61 | -6.08 | 0.12 | 0.37 | -4.61 | 4.73 | Upgrade
|
| Free Cash Flow Per Share | 4.72 | -4.34 | 0.09 | 0.26 | -3.29 | 3.38 | Upgrade
|
| Gross Margin | 83.62% | 81.67% | 80.82% | 84.95% | 84.85% | 86.59% | Upgrade
|
| Operating Margin | 6.83% | 1.09% | 7.98% | 25.14% | -1.52% | 4.61% | Upgrade
|
| Profit Margin | 3.60% | 1.39% | 6.90% | 18.33% | -0.86% | 3.00% | Upgrade
|
| Free Cash Flow Margin | 7.90% | -8.60% | 0.18% | 0.56% | -9.71% | 9.57% | Upgrade
|
| EBITDA | 26.63 | 19.59 | 22.14 | 29.32 | 11.65 | 15.78 | Upgrade
|
| EBITDA Margin | 31.83% | 27.71% | 32.84% | 44.17% | 24.54% | 31.94% | Upgrade
|
| D&A For EBITDA | 20.91 | 18.82 | 16.76 | 12.63 | 12.37 | 13.51 | Upgrade
|
| EBIT | 5.72 | 0.77 | 5.38 | 16.69 | -0.72 | 2.28 | Upgrade
|
| EBIT Margin | 6.83% | 1.09% | 7.98% | 25.14% | -1.52% | 4.61% | Upgrade
|
| Effective Tax Rate | 19.05% | 6.18% | 19.82% | 16.24% | - | - | Upgrade
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| Revenue as Reported | 86.03 | 73.06 | 73.24 | 77.5 | 50.83 | 51.33 | Upgrade
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| Advertising Expenses | - | 1.79 | 2.02 | 1.89 | 1.69 | 1.57 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.