1. January - 31. December | 2011 | 2010 |
(in CHF thousand) | | |
|
Operating income | | |
Transportation revenue | 110'228 | 104'205 |
Subsidies | 8'348 | 8'325 |
Energy sales | 6'874 | 4'521 |
Shop sales | 3'727 | 3'305 |
Catering and accomodation | 894 | 940 |
Rental income | 5'499 | 5'415 |
Other income | 12'271 | 11'903 |
Total operating income | 147'841 | 138'614 |
|
Operating expenses | | |
Personal costs | -48'457 | -46'569 |
Purchase of energy | -3'087 | -2'124 |
Cost of goods sold | -1'641 | -1'425 |
Other operating expenses | -37'900 | -36'332 |
Total operating expenses | -91'085 | -86'450 |
|
| EBITDA | 56'756 | 52'164 |
Depreciation | | |
Depreciation of tangible assets | -25'111 | -22'797 |
Depreciation of intangible assets | -656 | -387 |
Total depreciation | -25'767 | -23'184 |
Operating profit / EBIT | 30'989 | 28'980 |
|
| Financial income/expenses | | |
Financial income | 1'558 | 328 |
Income from associated companies | 132 | 465 |
Financial expenses | -470 | -213 |
Financial income/expenses | 1'220 | 580 |
|
Income before tax / EBT | 32'209 | 29'560 |
Income and capital taxes | -6'480 | -6'392 |
|
Net profit after minority interests | 25'729 | 23'168 |
Minority interests | -296 | -520 |
Net profit after minority interests | 25'433 | 22'648 |
|
