TX Group AG (SWX:TXGN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
198.80
+0.60 (0.30%)
Oct 22, 2025, 5:30 PM CET

TX Group AG Income Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
885.8920.2950.1894.9932.3912.54
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Other Revenue
21.321.332.427.223.421.03
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907.1941.5982.5922.1955.7933.57
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Revenue Growth (YoY)
-7.72%-4.17%6.55%-3.52%2.37%-13.12%
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Cost of Revenue
565.6581.9571.5573.7591.7603.08
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Gross Profit
341.5359.6411348.4364330.49
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Selling, General & Admin
60.460.462.660.161.352.06
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Other Operating Expenses
151.1155.4161.5145.2142.1156.96
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Operating Expenses
361.2364.3363.4323.2317.8325.5
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Operating Income
-19.7-4.747.625.246.24.99
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Interest Expense
-5.7-5.7-4.4-3.9-1.7-1.71
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Interest & Investment Income
12.212.2127.91.50.1
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Earnings From Equity Investments
24.62522.1-17.114.34.8
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Currency Exchange Gain (Loss)
0.30.3-1-0.9-0.4-0.23
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Other Non Operating Income (Expenses)
67.2-1.4-2.50.4-0.35
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EBT Excluding Unusual Items
17.734.374.98.760.37.61
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Impairment of Goodwill
------85
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Gain (Loss) on Sale of Investments
6.83.9-1.4778.7-18.69
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Gain (Loss) on Sale of Assets
-4.4-0.42.4-0.1-2.20.36
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Asset Writedown
---0.7---
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Legal Settlements
----11.8-
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Other Unusual Items
-6.9---1.84.24.27
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Pretax Income
12.137.876.68.2852.8-91.46
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Income Tax Expense
1.36.616.312.220.13.18
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Earnings From Continuing Operations
10.831.260.3-4832.7-94.64
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Net Income to Company
10.831.260.3-4832.7-94.64
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Minority Interest in Earnings
-31.9-34.4-35.9-40-30.7-17.65
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Net Income
-21.1-3.224.4-44802-112.3
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Net Income to Common
-21.1-3.224.4-44802-112.3
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Shares Outstanding (Basic)
101111111111
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Shares Outstanding (Diluted)
101111111111
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Shares Change (YoY)
-0.97%-0.06%0.05%-0.04%0.13%-0.31%
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EPS (Basic)
-2.02-0.302.30-4.1575.68-10.61
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EPS (Diluted)
-2.03-0.312.30-4.1675.64-10.61
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Free Cash Flow
249.1249.1176.287.5143.7109.35
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Free Cash Flow Per Share
23.8423.5116.628.2613.5510.33
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Dividend Per Share
4.8004.8002.0000.3003.200-
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Dividend Growth
140.00%140.00%566.67%-90.63%--
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Gross Margin
37.65%38.19%41.83%37.78%38.09%35.40%
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Operating Margin
-2.17%-0.50%4.84%2.73%4.83%0.53%
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Profit Margin
-2.33%-0.34%2.48%-4.77%83.92%-12.03%
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Free Cash Flow Margin
27.46%26.46%17.93%9.49%15.04%11.71%
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EBITDA
58.871.3123.496.9129.993.76
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EBITDA Margin
6.48%7.57%12.56%10.51%13.59%10.04%
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D&A For EBITDA
78.57675.871.783.788.77
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EBIT
-19.7-4.747.625.246.24.99
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EBIT Margin
-2.17%-0.50%4.84%2.73%4.83%0.53%
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Effective Tax Rate
10.74%17.46%21.28%148.78%2.36%-
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Revenue as Reported
907.1941.5982.5925.2957.4935.8
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Advertising Expenses
-57.45957.25848.96
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.