 |
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| | Key Financial Data (in CHF) | 2007 | 2006 | 2005 | 2004 | | | | | | | | |
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|
Key Figures Income Statement |
| | Operating revenue | 22'072'340 | 19'376'026 | 17'624'793 | 16'240'863 | | Personnel costs
Personnel costs in % of operating rev. | 7'969'009
36,1% | 7'005'359
36,2% | 6'507'238
36,9% | 6'271'938
38,6% | | Operating costs
Operating costs in % of operating rev. | 5'193'830
23,5% | 4'986'749
25,7% | 4'420'905
25,1% | 3'800'516
23,4% | | EBITDA
EBITDA in % of operating rev. | 6'732'278
30,5% | 5'608'482
28,9% | 5'009'332
28,4% | 4'520'244
27,8% | | Cash flow
Cash flow in % of operating rev. | 7'019'503
31,8% | 5'235'572
27,0% | 4'670'759
26,5% | 4'002'295
24,6% | | Depreciation & amortization
| 1'973'611 | 1'958'794 | 1'853'785 | 1'770'840 | | | Annual profit | 545'892 | 476'778 | 466'974 | 410'021 | |
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|
Level of self-financing |
| | Total assets | 29'065'639 | 24'455'891 | 20'567'265 | 18'102'032 | | Capital resources as per balance sheet
Level of self-financing | 7'028'957
24,2% | 6'879'065
28,1% | 6'732'288
32,7% | 6'595'314
36,4% | |
|
|
Equity to fixed assets ratio (book value) |
| | Book value of assets | 7'285'637 | 17'280'057 | 9'504'340
| 10'496'682
| | Capital resources as per balance sheet
Equity to fixed assets ratio (book value) | 7'028'957
96,5% | 6'879'065
39,8% | 6'732'288
70,8% | 6'595'314
62,8% | |
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|
Key share data |
| Tax value per registered share
(CHF 50 nominal)
| 1'350 | 1'000 | 751
| 500
| | | Dividend | 30% | 30% | 25% | 25%
| |
|
| | NUMBER OF GUESTS ON MT. PILATUS | 2007 | 2006 | 2005 | 2004 | | | Total of guests transported to MT. Pilatus | 611'103 | 346'911 | 322'829 | 310'716 | | FREQUENCIES (journeys per section)
Kriens–Fräkmüntegg Aerial Gondola
Fräkmüntegg–Pilatus Kulm Aerial Cableway
Alpnachstad–Pilatus Kulm Cogwheel railway
Total Frequencies |
1'213'383
443'637
335'938
------------
1'992'958 |
1'109'146
402'342
287'664
------------
1'799'152 |
1'063'652
374'424
267'192
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1'705'268 |
970'762
351'110
264'927
------------
1'586'799 | |
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| | Share quotation PILATUS-BAHNEN N | |
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(Tax value as of 31 Dec 2007: CHF 1'350.00) |
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