Temenos AG (SWX:TEMN)
Switzerland
· Delayed Price · Currency is CHF 57.55
+0.05 (0.09%)
Apr 24, 2025, 2:45 PM CET
Temenos AG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
| Revenue | 1,046 | 1,044 | 1,000 | 949.63 | 967 | 887.36 | Upgrade
|
| Revenue Growth (YoY) | 4.27% | 4.39% | 5.33% | -1.80% | 8.97% | -8.71% | Upgrade
|
| Cost of Revenue | 294.31 | 291.7 | 291.14 | 317.65 | 324.01 | 319.76 | Upgrade
|
| Gross Profit | 752.12 | 752.41 | 709.09 | 631.98 | 642.99 | 567.6 | Upgrade
|
| Selling, General & Admin | 327.01 | 321.01 | 316.45 | 289.58 | 253.68 | 205.93 | Upgrade
|
| Other Operating Expenses | 200.18 | 200.18 | 193.26 | 178.24 | 149.76 | 148.58 | Upgrade
|
| Operating Expenses | 527.19 | 521.19 | 509.71 | 467.82 | 403.44 | 354.51 | Upgrade
|
| Operating Income | 224.93 | 231.21 | 199.38 | 164.16 | 239.55 | 213.09 | Upgrade
|
| Interest Expense | -18.53 | -20.15 | -25.33 | -21.72 | -21.36 | -26.13 | Upgrade
|
| Interest & Investment Income | 7.58 | 7.58 | 6.45 | 2.86 | 1.17 | 1.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.49 | -5.6 | 4.05 | 8.13 | -4.9 | 9.68 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.87 | 5.86 | -6.77 | -13.49 | -1.49 | -14.21 | Upgrade
|
| EBT Excluding Unusual Items | 215.35 | 218.91 | 177.78 | 139.94 | 212.98 | 183.72 | Upgrade
|
| Other Unusual Items | -9.3 | -9.3 | -4.9 | 6.02 | -1.47 | 20.52 | Upgrade
|
| Pretax Income | 206.05 | 209.61 | 172.88 | 145.96 | 211.52 | 204.23 | Upgrade
|
| Income Tax Expense | 32.11 | 32.43 | 38.21 | 31.54 | 38.15 | 29.21 | Upgrade
|
| Net Income | 173.94 | 177.18 | 134.68 | 114.42 | 173.37 | 175.02 | Upgrade
|
| Net Income to Common | 173.94 | 177.18 | 134.68 | 114.42 | 173.37 | 175.02 | Upgrade
|
| Net Income Growth | 27.56% | 31.56% | 17.70% | -34.00% | -0.94% | -3.37% | Upgrade
|
| Shares Outstanding (Basic) | 71 | 72 | 72 | 72 | 72 | 72 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 73 | 73 | 72 | 72 | 73 | Upgrade
|
| Shares Change (YoY) | -0.17% | 0.27% | 0.94% | -0.58% | -1.17% | -0.35% | Upgrade
|
| EPS (Basic) | 2.44 | 2.46 | 1.87 | 1.60 | 2.42 | 2.43 | Upgrade
|
| EPS (Diluted) | 2.39 | 2.43 | 1.85 | 1.59 | 2.40 | 2.39 | Upgrade
|
| EPS Growth | 27.91% | 31.35% | 16.35% | -33.75% | 0.42% | -2.85% | Upgrade
|
| Free Cash Flow | 362.93 | 358.33 | 321.29 | 281.55 | 451.97 | 376.03 | Upgrade
|
| Free Cash Flow Per Share | 5.00 | 4.92 | 4.42 | 3.91 | 6.25 | 5.13 | Upgrade
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| Dividend Per Share | - | 1.435 | 1.425 | 1.190 | 1.097 | 1.017 | Upgrade
|
| Dividend Growth | - | 0.67% | 19.79% | 8.45% | 7.84% | 15.90% | Upgrade
|
| Gross Margin | 71.88% | 72.06% | 70.89% | 66.55% | 66.49% | 63.97% | Upgrade
|
| Operating Margin | 21.50% | 22.14% | 19.93% | 17.29% | 24.77% | 24.01% | Upgrade
|
| Profit Margin | 16.62% | 16.97% | 13.46% | 12.05% | 17.93% | 19.72% | Upgrade
|
| Free Cash Flow Margin | 34.68% | 34.32% | 32.12% | 29.65% | 46.74% | 42.38% | Upgrade
|
| EBITDA | 244.81 | 254.24 | 224.19 | 189.48 | 269.3 | 250.7 | Upgrade
|
| EBITDA Margin | 23.39% | 24.35% | 22.41% | 19.95% | 27.85% | 28.25% | Upgrade
|
| D&A For EBITDA | 19.88 | 23.03 | 24.82 | 25.32 | 29.75 | 37.62 | Upgrade
|
| EBIT | 224.93 | 231.21 | 199.38 | 164.16 | 239.55 | 213.09 | Upgrade
|
| EBIT Margin | 21.50% | 22.14% | 19.93% | 17.29% | 24.77% | 24.01% | Upgrade
|
| Effective Tax Rate | 15.58% | 15.47% | 22.10% | 21.61% | 18.04% | 14.30% | Upgrade
|
| Revenue as Reported | 1,046 | 1,044 | 1,000 | 949.63 | 967 | 887.36 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.