Tecan Group AG (TCHBF)
OTCMKTS
· Delayed Price · Currency is USD
214.44
-4.35 (-1.99%)
At close: Feb 21, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 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 | 183.33 | 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 | -6.69 | -6.87 | -1.88 | -1.78 | 0.02 | Upgrade
|
| Operating Expenses | 245.03 | 254.86 | 290.4 | 262.23 | 234.13 | Upgrade
|
| Operating Income | 75.57 | 135.61 | 147.67 | 146.34 | 120.47 | Upgrade
|
| Interest Expense | - | -0.98 | -1.32 | -4.11 | -0.95 | Upgrade
|
| Interest & Investment Income | 2.7 | 4.49 | 0.38 | 0.03 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -5.34 | -4.26 | -3.98 | -1.73 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.02 | - | 0.34 | -0.37 | Upgrade
|
| EBT Excluding Unusual Items | 78.28 | 133.81 | 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 | - | - | - | 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) | -0.23% | 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% | 8.76% | -4.15% | 14.62% | 40.62% | Upgrade
|
| Free Cash Flow | 148.54 | 141.14 | 105.21 | 142.72 | 184.57 | Upgrade
|
| Free Cash Flow Per Share | 11.61 | 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 | 0% | 3.45% | 3.57% | 21.74% | 4.55% | Upgrade
|
| Gross Margin | 34.31% | 36.34% | 38.28% | 43.16% | 48.52% | Upgrade
|
| Operating Margin | 8.09% | 12.62% | 12.91% | 15.46% | 16.48% | Upgrade
|
| Profit Margin | 7.24% | 12.29% | 10.59% | 12.85% | 14.19% | Upgrade
|
| Free Cash Flow Margin | 15.90% | 13.14% | 9.19% | 15.08% | 25.25% | Upgrade
|
| EBITDA | 120.06 | 180.1 | 187.73 | 183.57 | 134.85 | Upgrade
|
| EBITDA Margin | 12.85% | 16.76% | 16.41% | 19.39% | 18.45% | Upgrade
|
| D&A For EBITDA | 44.49 | 44.49 | 40.05 | 37.23 | 14.38 | Upgrade
|
| EBIT | 75.57 | 135.61 | 147.67 | 146.34 | 120.47 | Upgrade
|
| EBIT Margin | 8.09% | 12.62% | 12.91% | 15.46% | 16.48% | Upgrade
|
| Effective Tax Rate | 13.56% | 1.29% | 14.99% | 11.79% | 12.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.