TX Group AG (SWX: TXGN)
Switzerland
· Delayed Price · Currency is CHF 160.00
+4.20 (2.70%)
Nov 20, 2024, 5:30 PM CET
TX Group AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Operating Revenue | 953.2 | 950.1 | 894.9 | 932.3 | 912.54 | 1,038 | Upgrade
|
| Other Revenue | 29.6 | 32.4 | 27.2 | 23.4 | 21.03 | 36.66 | Upgrade
|
| Revenue | 982.8 | 982.5 | 922.1 | 955.7 | 933.57 | 1,075 | Upgrade
|
| Revenue Growth (YoY) | 4.51% | 6.55% | -3.52% | 2.37% | -13.12% | 6.57% | Upgrade
|
| Cost of Revenue | 561.2 | 571.5 | 573.7 | 591.7 | 603.08 | 647.14 | Upgrade
|
| Gross Profit | 421.6 | 411 | 348.4 | 364 | 330.49 | 427.46 | Upgrade
|
| Selling, General & Admin | 62.6 | 62.6 | 60.1 | 61.3 | 52.06 | 79.56 | Upgrade
|
| Other Operating Expenses | 157.2 | 156.6 | 145.2 | 142.1 | 156.96 | 172.11 | Upgrade
|
| Operating Expenses | 366.9 | 359.2 | 323.2 | 317.8 | 325.5 | 353.27 | Upgrade
|
| Operating Income | 54.7 | 51.8 | 25.2 | 46.2 | 4.99 | 74.18 | Upgrade
|
| Interest Expense | -4.4 | -4.4 | -3.9 | -1.7 | -1.71 | -1.41 | Upgrade
|
| Interest & Investment Income | 12 | 12 | 7.9 | 1.5 | 0.1 | 0.13 | Upgrade
|
| Earnings From Equity Investments | 21.6 | 22.1 | -17.1 | 14.3 | 4.8 | 16.47 | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | -1 | -0.9 | -0.4 | -0.23 | -0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.4 | -1.4 | -2.5 | 0.4 | -0.35 | 0.56 | Upgrade
|
| EBT Excluding Unusual Items | 85.3 | 79.1 | 8.7 | 60.3 | 7.61 | 89.63 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -85 | -24.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1 | - | 1.4 | 778.7 | -18.69 | 26.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.5 | -2.5 | -0.1 | -2.2 | 0.36 | 3.78 | Upgrade
|
| Legal Settlements | - | - | - | 11.8 | - | - | Upgrade
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| Other Unusual Items | 4.3 | - | -1.8 | 4.2 | 4.27 | - | Upgrade
|
| Pretax Income | 90.1 | 76.6 | 8.2 | 852.8 | -91.46 | 94.86 | Upgrade
|
| Income Tax Expense | 18.8 | 16.3 | 12.2 | 20.1 | 3.18 | -2.9 | Upgrade
|
| Earnings From Continuing Operations | 71.3 | 60.3 | -4 | 832.7 | -94.64 | 97.76 | Upgrade
|
| Net Income to Company | 71.3 | 60.3 | -4 | 832.7 | -94.64 | 97.76 | Upgrade
|
| Minority Interest in Earnings | -35.9 | -35.9 | -40 | -30.7 | -17.65 | -33 | Upgrade
|
| Net Income | 35.4 | 24.4 | -44 | 802 | -112.3 | 64.76 | Upgrade
|
| Net Income to Common | 35.4 | 24.4 | -44 | 802 | -112.3 | 64.76 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -32.87% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | -1.22% | 0.05% | -0.04% | 0.13% | -0.31% | -0.02% | Upgrade
|
| EPS (Basic) | 3.36 | 2.30 | -4.15 | 75.68 | -10.61 | 6.11 | Upgrade
|
| EPS (Diluted) | 3.35 | 2.30 | -4.16 | 75.64 | -10.61 | 6.10 | Upgrade
|
| EPS Growth | - | - | - | - | - | -32.82% | Upgrade
|
| Free Cash Flow | 169.1 | 176.2 | 87.5 | 143.7 | 109.35 | 154.77 | Upgrade
|
| Free Cash Flow Per Share | 16.03 | 16.62 | 8.26 | 13.55 | 10.33 | 14.57 | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | 0.300 | 3.200 | - | 3.500 | Upgrade
|
| Dividend Growth | 566.67% | 566.67% | -90.63% | - | - | -22.22% | Upgrade
|
| Gross Margin | 42.90% | 41.83% | 37.78% | 38.09% | 35.40% | 39.78% | Upgrade
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| Operating Margin | 5.57% | 5.27% | 2.73% | 4.83% | 0.53% | 6.90% | Upgrade
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| Profit Margin | 3.60% | 2.48% | -4.77% | 83.92% | -12.03% | 6.03% | Upgrade
|
| Free Cash Flow Margin | 17.21% | 17.93% | 9.49% | 15.04% | 11.71% | 14.40% | Upgrade
|
| EBITDA | 137.6 | 127.6 | 96.9 | 129.9 | 93.76 | 151.51 | Upgrade
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| EBITDA Margin | 14.00% | 12.99% | 10.51% | 13.59% | 10.04% | 14.10% | Upgrade
|
| D&A For EBITDA | 82.9 | 75.8 | 71.7 | 83.7 | 88.77 | 77.33 | Upgrade
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| EBIT | 54.7 | 51.8 | 25.2 | 46.2 | 4.99 | 74.18 | Upgrade
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| EBIT Margin | 5.57% | 5.27% | 2.73% | 4.83% | 0.53% | 6.90% | Upgrade
|
| Effective Tax Rate | 20.87% | 21.28% | 148.78% | 2.36% | - | - | Upgrade
|
| Revenue as Reported | 983 | 982.5 | 925.2 | 957.4 | 935.8 | 1,080 | Upgrade
|
| Advertising Expenses | - | 59 | 57.2 | 58 | 48.96 | 76.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.