Jungfraubahn Holding AG (JFBHF) Financial Statements
Jungfraubahn Holding AG Financial Overview
Jungfraubahn Holding AG's market cap is currently $1.74B. The company's EPS TTM is $15.41; its P/E ratio is 16.61; and it has a dividend yield of 3.47%. Jungfraubahn Holding AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 272.16M | $ 249.61M | $ 278.07M | $ 169.03M | $ 97.04M |
| Gross Profit | $ 112.27M | $ 112.37M | $ 193.68M | $ 54.31M | $ -2.83M |
| Operating Income | $ 76.77M | $ 51.07M | $ 187.69M | $ 7.51M | $ -43.26M |
| EBITDA | $ 138.90M | $ 136.28M | $ 140.52M | $ 95.50M | $ 40.58M |
| Net Income | $ 78.16M | $ 75.69M | $ 79.15M | $ 43.57M | $ -462.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 176.07M | $ 97.73M | $ 31.29M | $ 41.30M | $ 17.79M |
| Total Assets | $ 996.39M | $ 945.68M | $ 891.88M | $ 843.01M | $ 818.81M |
| Total Debt | $ 120.68M | $ 121.65M | $ 117.20M | $ 102.51M | $ 135.04M |
| Net Debt | $ 26.61M | $ 23.91M | $ 85.91M | $ -35.20M | $ 27.21M |
| Total Liabilities | $ 214.27M | $ 227.03M | $ 231.31M | $ 202.64M | $ 222.22M |
| Stockholders' Equity | $ 779.52M | $ 711.89M | $ 655.03M | $ 635.30M | $ 592.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 74.44M | $ 84.69M | $ 58.88M | $ 58.23M | $ -25.35M |
| Operating Cash Flow | $ 108.88M | $ 128.97M | $ 96.33M | $ 87.31M | $ 40.02M |
| Investing Cash Flow | $ -89.32M | $ -45.47M | $ -59.33M | $ -28.90M | $ -65.32M |
| Financing Cash Flow | $ -23.23M | $ -17.06M | $ -47.00M | $ -34.91M | $ 23.07M |
Currency in CHF