TX Group AG (SWX:TXGN)
Switzerland · Delayed Price · Currency is CHF 166.40
-1.00 (-0.60%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Operating Revenue | 885.8 | 920.2 | 950.1 | 894.9 | 932.3 | 912.54 |
Other Revenue | 21.3 | 21.3 | 32.4 | 27.2 | 23.4 | 21.03 |
| 907.1 | 941.5 | 982.5 | 922.1 | 955.7 | 933.57 | |
Revenue Growth (YoY) | -7.72% | -4.17% | 6.55% | -3.52% | 2.37% | -13.12% |
Cost of Revenue | 565.6 | 581.9 | 571.5 | 573.7 | 591.7 | 603.08 |
Gross Profit | 341.5 | 359.6 | 411 | 348.4 | 364 | 330.49 |
Selling, General & Admin | 60.4 | 60.4 | 62.6 | 60.1 | 61.3 | 52.06 |
Amortization of Goodwill & Intangibles | 49.2 | 49.3 | 51.6 | - | - | 69.18 |
Other Operating Expenses | 151.1 | 155.4 | 161.5 | 145.2 | 142.1 | 156.96 |
Operating Expenses | 361.2 | 364.3 | 363.4 | 323.2 | 317.8 | 325.5 |
Operating Income | -19.7 | -4.7 | 47.6 | 25.2 | 46.2 | 4.99 |
Interest Expense | -5.7 | -5.7 | -4.4 | -3.9 | -1.7 | -1.71 |
Interest & Investment Income | 12.2 | 12.2 | 12 | 7.9 | 1.5 | 0.1 |
Earnings From Equity Investments | 24.6 | 25 | 22.1 | -17.1 | 14.3 | 4.8 |
Currency Exchange Gain (Loss) | 0.3 | 0.3 | -1 | -0.9 | -0.4 | -0.23 |
Other Non Operating Income (Expenses) | 6 | 7.2 | -1.4 | -2.5 | 0.4 | -0.35 |
EBT Excluding Unusual Items | 17.7 | 34.3 | 74.9 | 8.7 | 60.3 | 7.61 |
Impairment of Goodwill | - | - | - | - | - | -85 |
Gain (Loss) on Sale of Investments | 6.8 | 3.9 | - | 1.4 | 778.7 | -18.69 |
Gain (Loss) on Sale of Assets | -4.4 | -0.4 | 2.4 | -0.1 | -2.2 | 0.36 |
Asset Writedown | - | - | -0.7 | - | - | - |
Legal Settlements | - | - | - | - | 11.8 | - |
Other Unusual Items | -6.9 | - | - | -1.8 | 4.2 | 4.27 |
Pretax Income | 12.1 | 37.8 | 76.6 | 8.2 | 852.8 | -91.46 |
Income Tax Expense | 1.3 | 6.6 | 16.3 | 12.2 | 20.1 | 3.18 |
Earnings From Continuing Operations | 10.8 | 31.2 | 60.3 | -4 | 832.7 | -94.64 |
Net Income to Company | 10.8 | 31.2 | 60.3 | -4 | 832.7 | -94.64 |
Minority Interest in Earnings | -31.9 | -34.4 | -35.9 | -40 | -30.7 | -17.65 |
Net Income | -21.1 | -3.2 | 24.4 | -44 | 802 | -112.3 |
Net Income to Common | -21.1 | -3.2 | 24.4 | -44 | 802 | -112.3 |
Shares Outstanding (Basic) | 10 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 10 | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | -0.97% | -0.06% | 0.05% | -0.04% | 0.13% | -0.31% |
EPS (Basic) | -2.02 | -0.30 | 2.30 | -4.15 | 75.68 | -10.61 |
EPS (Diluted) | -2.03 | -0.31 | 2.30 | -4.16 | 75.64 | -10.61 |
Free Cash Flow | 249.1 | 249.1 | 176.2 | 87.5 | 143.7 | 109.35 |
Free Cash Flow Per Share | 23.84 | 23.51 | 16.62 | 8.26 | 13.55 | 10.33 |
Dividend Per Share | 4.800 | 4.800 | 2.000 | 0.300 | 3.200 | - |
Dividend Growth | 140.00% | 140.00% | 566.67% | -90.63% | - | - |
Gross Margin | 37.65% | 38.19% | 41.83% | 37.78% | 38.09% | 35.40% |
Operating Margin | -2.17% | -0.50% | 4.84% | 2.73% | 4.83% | 0.53% |
Profit Margin | -2.33% | -0.34% | 2.48% | -4.77% | 83.92% | -12.03% |
Free Cash Flow Margin | 27.46% | 26.46% | 17.93% | 9.49% | 15.04% | 11.71% |
EBITDA | 58.8 | 71.3 | 123.4 | 96.9 | 129.9 | 93.76 |
EBITDA Margin | 6.48% | 7.57% | 12.56% | 10.51% | 13.59% | 10.04% |
D&A For EBITDA | 78.5 | 76 | 75.8 | 71.7 | 83.7 | 88.77 |
EBIT | -19.7 | -4.7 | 47.6 | 25.2 | 46.2 | 4.99 |
EBIT Margin | -2.17% | -0.50% | 4.84% | 2.73% | 4.83% | 0.53% |
Effective Tax Rate | 10.74% | 17.46% | 21.28% | 148.78% | 2.36% | - |
Revenue as Reported | 907.1 | 941.5 | 982.5 | 925.2 | 957.4 | 935.8 |
Advertising Expenses | - | 57.4 | 59 | 57.2 | 58 | 48.96 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.