Temenos AG (SWX: TEMN)
Switzerland
· Delayed Price · Currency is CHF 59.45
-0.05 (-0.08%)
Nov 21, 2024, 9:50 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,023 | 1,000 | 949.63 | 967 | 887.36 | 971.97 | Upgrade
|
| Revenue Growth (YoY) | 4.38% | 5.33% | -1.80% | 8.98% | -8.71% | 15.59% | Upgrade
|
| Cost of Revenue | 283.7 | 291.14 | 317.65 | 324.01 | 319.76 | 264.48 | Upgrade
|
| Gross Profit | 739.48 | 709.09 | 631.98 | 642.99 | 567.6 | 707.49 | Upgrade
|
| Selling, General & Admin | 323.46 | 316.45 | 289.58 | 253.68 | 205.93 | 277.2 | Upgrade
|
| Other Operating Expenses | 202.64 | 193.26 | 178.24 | 149.76 | 148.58 | 194.87 | Upgrade
|
| Operating Expenses | 526.1 | 509.71 | 467.82 | 403.44 | 354.51 | 472.07 | Upgrade
|
| Operating Income | 213.38 | 199.38 | 164.16 | 239.55 | 213.09 | 235.42 | Upgrade
|
| Interest Expense | -25.05 | -25.33 | -21.72 | -21.36 | -26.13 | -22.44 | Upgrade
|
| Interest & Investment Income | 6.45 | 6.45 | 2.86 | 1.17 | 1.3 | 2.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.79 | 4.05 | 8.13 | -4.9 | 9.68 | 9.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.97 | -6.77 | -13.49 | -1.49 | -14.21 | -11.57 | Upgrade
|
| EBT Excluding Unusual Items | 191.6 | 177.78 | 139.94 | 212.98 | 183.72 | 212.55 | Upgrade
|
| Other Unusual Items | -4.9 | -4.9 | 6.02 | -1.47 | 20.52 | - | Upgrade
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| Pretax Income | 186.7 | 172.88 | 145.96 | 211.52 | 204.23 | 212.55 | Upgrade
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| Income Tax Expense | 42.62 | 38.21 | 31.54 | 38.15 | 29.21 | 31.43 | Upgrade
|
| Net Income | 144.08 | 134.68 | 114.42 | 173.37 | 175.02 | 181.12 | Upgrade
|
| Net Income to Common | 144.08 | 134.68 | 114.42 | 173.37 | 175.02 | 181.12 | Upgrade
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| Net Income Growth | 3.84% | 17.70% | -34.00% | -0.94% | -3.37% | 7.66% | Upgrade
|
| Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 72 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 73 | 72 | 72 | 73 | 73 | Upgrade
|
| Shares Change (YoY) | 0.38% | 0.94% | -0.58% | -1.17% | -0.35% | 0.73% | Upgrade
|
| EPS (Basic) | 2.00 | 1.87 | 1.60 | 2.42 | 2.43 | 2.57 | Upgrade
|
| EPS (Diluted) | 1.97 | 1.85 | 1.59 | 2.40 | 2.39 | 2.46 | Upgrade
|
| EPS Growth | 3.58% | 16.35% | -33.75% | 0.42% | -2.85% | 6.49% | Upgrade
|
| Free Cash Flow | 332.88 | 321.29 | 281.55 | 451.97 | 376.03 | 337.07 | Upgrade
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| Free Cash Flow Per Share | 4.56 | 4.42 | 3.91 | 6.24 | 5.13 | 4.59 | Upgrade
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| Dividend Per Share | - | 1.425 | 1.190 | 1.097 | 1.017 | 0.878 | Upgrade
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| Dividend Growth | - | 19.79% | 8.45% | 7.84% | 15.90% | 15.14% | Upgrade
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| Gross Margin | 72.27% | 70.89% | 66.55% | 66.49% | 63.96% | 72.79% | Upgrade
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| Operating Margin | 20.85% | 19.93% | 17.29% | 24.77% | 24.01% | 24.22% | Upgrade
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| Profit Margin | 14.08% | 13.46% | 12.05% | 17.93% | 19.72% | 18.63% | Upgrade
|
| Free Cash Flow Margin | 32.53% | 32.12% | 29.65% | 46.74% | 42.38% | 34.68% | Upgrade
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| EBITDA | 238.43 | 224.19 | 189.48 | 269.3 | 250.7 | 265.6 | Upgrade
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| EBITDA Margin | 23.30% | 22.41% | 19.95% | 27.85% | 28.25% | 27.33% | Upgrade
|
| D&A For EBITDA | 25.05 | 24.82 | 25.32 | 29.75 | 37.62 | 30.18 | Upgrade
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| EBIT | 213.38 | 199.38 | 164.16 | 239.55 | 213.09 | 235.42 | Upgrade
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| EBIT Margin | 20.85% | 19.93% | 17.29% | 24.77% | 24.01% | 24.22% | Upgrade
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| Effective Tax Rate | 22.83% | 22.10% | 21.61% | 18.03% | 14.30% | 14.79% | Upgrade
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| Revenue as Reported | 1,023 | 1,000 | 949.63 | 967 | 887.36 | 971.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.