2012 Statement of Income Jungfrau Railway Holding AG

1. January - 31. December

20122011

(in CHF thousand)


Operating income

Transportation revenue

115'125110'228

Subsidies

8'3248'348

Energy sales

10'4506'874

Shop sales

5'1043'727

Catering and accomodation

794894

Rental income

5'7575'499

Other income

12'39512'271

Total operating income

157'949147'841

Operating expenses

Personal costs

-50'655-48'457

Purchase of energy

-3'961-3'087

Cost of goods sold

-2'197-1'641

Other operating expenses

-40'501-37'900

Total operating expenses

-97'314-91'085

EBITDA60'63556'756

Depreciation

Depreciation of tangible assets

-25'880-25'111

Depreciation of intangible assets

-674-656

Total depreciation

-26'554-25'767

Operating profit / EBIT

34'08130'989

Financial income/expenses

Financial income

3631'558

Income from associated companies

-275132

Financial expenses

-237-470

Financial income/expenses

-1471'220

Ordinary expenses-2'6030

Income before tax / EBT

31'32932'209

Income and capital taxes

-4'798-6'480

Net profit after minority interests

26'53125'729

Minority interests

-533-296

Net profit after minority interests

25'99825'433