Tecan Group AG (ETR:TEN)
Germany · Delayed Price · Currency is EUR 171.90
0.00 (0.00%)
At close: Jul 15, 2025
Tecan Group AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 934.28 | 1,074 | 1,144 | 946.62 | 730.88 | Upgrade | |
Revenue Growth (YoY) | -13.04% | -6.11% | 20.88% | 29.52% | 14.77% | Upgrade |
Cost of Revenue | 613.68 | 683.92 | 706.19 | 538.05 | 376.27 | Upgrade |
Gross Profit | 320.6 | 390.47 | 438.07 | 408.57 | 354.61 | Upgrade |
Selling, General & Admin | 183.93 | 191.99 | 214.39 | 192.14 | 172.07 | Upgrade |
Research & Development | 68.39 | 69.74 | 77.89 | 71.87 | 62.04 | Upgrade |
Other Operating Expenses | -1.44 | -2.46 | -1.88 | -1.78 | 0.02 | Upgrade |
Operating Expenses | 250.88 | 259.27 | 290.4 | 262.23 | 234.13 | Upgrade |
Operating Income | 69.72 | 131.2 | 147.67 | 146.34 | 120.47 | Upgrade |
Interest Expense | -2.57 | -0.98 | -1.32 | -4.11 | -0.95 | Upgrade |
Interest & Investment Income | 5.36 | 4.49 | 0.38 | 0.03 | 0.03 | Upgrade |
Currency Exchange Gain (Loss) | 0.66 | -5.34 | -4.26 | -3.98 | -1.73 | Upgrade |
Other Non Operating Income (Expenses) | -0.14 | 0.02 | - | 0.34 | -0.37 | Upgrade |
EBT Excluding Unusual Items | 73.02 | 129.39 | 142.49 | 138.62 | 117.46 | Upgrade |
Merger & Restructuring Charges | - | - | - | -3.51 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 1.03 | - | Upgrade |
Other Unusual Items | 5.25 | 4.41 | - | 1.78 | 0.77 | Upgrade |
Pretax Income | 78.28 | 133.81 | 142.49 | 137.93 | 118.23 | Upgrade |
Income Tax Expense | 10.61 | 1.73 | 21.36 | 16.27 | 14.54 | Upgrade |
Net Income | 67.66 | 132.08 | 121.13 | 121.66 | 103.69 | Upgrade |
Net Income to Common | 67.66 | 132.08 | 121.13 | 121.66 | 103.69 | Upgrade |
Net Income Growth | -48.77% | 9.04% | -0.44% | 17.34% | 41.71% | Upgrade |
Shares Outstanding (Basic) | 13 | 13 | 13 | 12 | 12 | Upgrade |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 12 | 12 | Upgrade |
Shares Change (YoY) | -0.31% | 0.25% | 3.81% | 2.39% | 0.79% | Upgrade |
EPS (Basic) | 5.30 | 10.34 | 9.53 | 9.95 | 8.69 | Upgrade |
EPS (Diluted) | 5.29 | 10.30 | 9.47 | 9.88 | 8.62 | Upgrade |
EPS Growth | -48.64% | 8.77% | -4.15% | 14.62% | 40.62% | Upgrade |
Free Cash Flow | 133.26 | 141.14 | 105.21 | 142.72 | 184.57 | Upgrade |
Free Cash Flow Per Share | 10.43 | 11.01 | 8.23 | 11.59 | 15.34 | Upgrade |
Dividend Per Share | 3.000 | 3.000 | 2.900 | 2.800 | 2.300 | Upgrade |
Dividend Growth | - | 3.45% | 3.57% | 21.74% | 4.54% | Upgrade |
Gross Margin | 34.31% | 36.34% | 38.28% | 43.16% | 48.52% | Upgrade |
Operating Margin | 7.46% | 12.21% | 12.91% | 15.46% | 16.48% | Upgrade |
Profit Margin | 7.24% | 12.29% | 10.59% | 12.85% | 14.19% | Upgrade |
Free Cash Flow Margin | 14.26% | 13.14% | 9.19% | 15.08% | 25.25% | Upgrade |
EBITDA | 109.17 | 175.69 | 187.73 | 183.57 | 134.85 | Upgrade |
EBITDA Margin | 11.68% | 16.35% | 16.41% | 19.39% | 18.45% | Upgrade |
D&A For EBITDA | 39.45 | 44.49 | 40.05 | 37.23 | 14.38 | Upgrade |
EBIT | 69.72 | 131.2 | 147.67 | 146.34 | 120.47 | Upgrade |
EBIT Margin | 7.46% | 12.21% | 12.91% | 15.46% | 16.48% | Upgrade |
Effective Tax Rate | 13.56% | 1.29% | 14.99% | 11.79% | 12.30% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.