TX Group AG (SWX:TXGN)
Switzerland
· Delayed Price · Currency is CHF 184.40
-0.20 (-0.11%)
Apr 4, 2025, 11:45 AM CET
TX Group AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Operating Revenue | 920.2 | 950.1 | 894.9 | 932.3 | 912.54 | Upgrade
|
| Other Revenue | 21.3 | 32.4 | 27.2 | 23.4 | 21.03 | Upgrade
|
| Revenue | 941.5 | 982.5 | 922.1 | 955.7 | 933.57 | Upgrade
|
| Revenue Growth (YoY) | -4.17% | 6.55% | -3.52% | 2.37% | -13.12% | Upgrade
|
| Cost of Revenue | 581.9 | 571.5 | 573.7 | 591.7 | 603.08 | Upgrade
|
| Gross Profit | 359.6 | 411 | 348.4 | 364 | 330.49 | Upgrade
|
| Selling, General & Admin | 60.4 | 62.6 | 60.1 | 61.3 | 52.06 | Upgrade
|
| Other Operating Expenses | 155.4 | 161.5 | 145.2 | 142.1 | 156.96 | Upgrade
|
| Operating Expenses | 364.3 | 363.4 | 323.2 | 317.8 | 325.5 | Upgrade
|
| Operating Income | -4.7 | 47.6 | 25.2 | 46.2 | 4.99 | Upgrade
|
| Interest Expense | -5.7 | -4.4 | -3.9 | -1.7 | -1.71 | Upgrade
|
| Interest & Investment Income | 12.2 | 12 | 7.9 | 1.5 | 0.1 | Upgrade
|
| Earnings From Equity Investments | 25 | 22.1 | -17.1 | 14.3 | 4.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.3 | -1 | -0.9 | -0.4 | -0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.2 | -1.4 | -2.5 | 0.4 | -0.35 | Upgrade
|
| EBT Excluding Unusual Items | 34.3 | 74.9 | 8.7 | 60.3 | 7.61 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -85 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.9 | - | 1.4 | 778.7 | -18.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.4 | 2.4 | -0.1 | -2.2 | 0.36 | Upgrade
|
| Asset Writedown | - | -0.7 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | 11.8 | - | Upgrade
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| Other Unusual Items | - | - | -1.8 | 4.2 | 4.27 | Upgrade
|
| Pretax Income | 37.8 | 76.6 | 8.2 | 852.8 | -91.46 | Upgrade
|
| Income Tax Expense | 6.6 | 16.3 | 12.2 | 20.1 | 3.18 | Upgrade
|
| Earnings From Continuing Operations | 31.2 | 60.3 | -4 | 832.7 | -94.64 | Upgrade
|
| Net Income to Company | 31.2 | 60.3 | -4 | 832.7 | -94.64 | Upgrade
|
| Minority Interest in Earnings | -34.4 | -35.9 | -40 | -30.7 | -17.65 | Upgrade
|
| Net Income | -3.2 | 24.4 | -44 | 802 | -112.3 | Upgrade
|
| Net Income to Common | -3.2 | 24.4 | -44 | 802 | -112.3 | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | -0.06% | 0.05% | -0.04% | 0.13% | -0.31% | Upgrade
|
| EPS (Basic) | -0.30 | 2.30 | -4.15 | 75.68 | -10.61 | Upgrade
|
| EPS (Diluted) | -0.31 | 2.30 | -4.16 | 75.64 | -10.61 | Upgrade
|
| Free Cash Flow | 249.1 | 176.2 | 87.5 | 143.7 | 109.35 | Upgrade
|
| Free Cash Flow Per Share | 23.51 | 16.62 | 8.26 | 13.55 | 10.33 | Upgrade
|
| Dividend Per Share | 4.800 | 2.000 | 0.300 | 3.200 | - | Upgrade
|
| Dividend Growth | 140.00% | 566.67% | -90.63% | - | - | Upgrade
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| Gross Margin | 38.19% | 41.83% | 37.78% | 38.09% | 35.40% | Upgrade
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| Operating Margin | -0.50% | 4.84% | 2.73% | 4.83% | 0.53% | Upgrade
|
| Profit Margin | -0.34% | 2.48% | -4.77% | 83.92% | -12.03% | Upgrade
|
| Free Cash Flow Margin | 26.46% | 17.93% | 9.49% | 15.04% | 11.71% | Upgrade
|
| EBITDA | 71.3 | 123.4 | 96.9 | 129.9 | 93.76 | Upgrade
|
| EBITDA Margin | 7.57% | 12.56% | 10.51% | 13.59% | 10.04% | Upgrade
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| D&A For EBITDA | 76 | 75.8 | 71.7 | 83.7 | 88.77 | Upgrade
|
| EBIT | -4.7 | 47.6 | 25.2 | 46.2 | 4.99 | Upgrade
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| EBIT Margin | -0.50% | 4.84% | 2.73% | 4.83% | 0.53% | Upgrade
|
| Effective Tax Rate | 17.46% | 21.28% | 148.78% | 2.36% | - | Upgrade
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| Revenue as Reported | 941.5 | 982.5 | 925.2 | 957.4 | 935.8 | Upgrade
|
| Advertising Expenses | 57.4 | 59 | 57.2 | 58 | 48.96 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.