1. January - 31. December | 2012 | 2011 |
(in CHF thousand) | | |
|
Operating income | | |
Transportation revenue | 115'125 | 110'228 |
Subsidies | 8'324 | 8'348 |
Energy sales | 10'450 | 6'874 |
Shop sales | 5'104 | 3'727 |
Catering and accomodation | 794 | 894 |
Rental income | 5'757 | 5'499 |
Other income | 12'395 | 12'271 |
Total operating income | 157'949 | 147'841 |
|
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 |
|
| EBITDA | 60'635 | 56'756 |
Depreciation | | |
Depreciation of tangible assets | -25'880 | -25'111 |
Depreciation of intangible assets | -674 | -656 |
Total depreciation | -26'554 | -25'767 |
Operating profit / EBIT | 34'081 | 30'989 |
|
Financial income/expenses | | |
Financial income | 363 | 1'558 |
Income from associated companies | -275 | 132 |
Financial expenses | -237 | -470 |
Financial income/expenses | -147 | 1'220 |
|
| Ordinary expenses | -2'603 | 0 |
Income before tax / EBT | 31'329 | 32'209 |
|
Income and capital taxes | -4'798 | -6'480 |
Net profit after minority interests | 26'531 | 25'729 |
Minority interests | -533 | -296 |
Net profit after minority interests | 25'998 | 25'433 |
|
