Ad hoc announcement pursuant to Art. 53 LR

Jungfrau Railway Group - Back on track with a profit of CHF 44.4 million - Seite 4

Investments

The Jungfrau Railway Group made investments of CHF 28.9 million in the reporting year, compared with CHF 65.3 million in 2021.

The largest current investment project is the renewal of the adhesion railway of the Lauterbrunnen-Mürren Mountain Rail- and Cableway, which is financed by the Canton of Berne as part of the transport entitled to a levy. For the entire renovation of the Lauterbrunnen-Mürren Mountain Rail- and Cableway, investments of CHF 63 million are planned. In 2022, a total of CHF 11.5 million was invested for this purpose, of which CHF 7.4 million was financed directly via an increase to the interest-free investment loan from the Canton of Bern. Due to the delay in the delivery of the rolling stock, the completely renewed Lauterbrunnen-Mürren Mountain Rail- and Cableway will be put into service in June 2024 instead of the planned timetable change on 9 December 2023.

The Wengernalp Railway invested CHF 6.0 million in new rolling stock for the "Wengen Shuttle", which will go into operation in December 2023. This investment was also financed directly by the purchasers.

Key figures of the consolidated financial statements
CHF (thousands)	2022	2021	Change in % %
Operating income	214,110	130,757	63.7%
Transport income	139,242	78,678	77.0%
EBITDA	93,794	28,741	226.3%
Annual profit	44,384	-162
Free cash flow	58,409	-25,296
Headcount (full-time equivalents)	625	637
Dividend in CHF (proposal)	3.60	0.0

Outlook