TX Group AG (SWX: TXGN)
Switzerland
· Delayed Price · Currency is CHF 144.40
-1.40 (-0.96%)
Sep 4, 2024, 1:32 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 |
| Revenue | 804.38 | 851.06 | 954.56 | 862.95 | 737.9 | 830.61 | Upgrade
|
| Revenue Growth (YoY) | -15.73% | -10.84% | 10.62% | 16.95% | -11.16% | -6.15% | Upgrade
|
| Cost of Revenue | 514.45 | 550.49 | 614.09 | 533.47 | 477.05 | 530.25 | Upgrade
|
| Gross Profit | 289.92 | 300.57 | 340.48 | 329.47 | 260.85 | 300.36 | Upgrade
|
| Selling, General & Admin | 165.31 | 169.29 | 180.56 | 170 | 158.27 | 180.71 | Upgrade
|
| Research & Development | 56.46 | 57.35 | 59.24 | 55.94 | 47.8 | 42.08 | Upgrade
|
| Other Operating Expenses | -3.91 | -3.61 | -2.5 | -1.04 | -1.82 | -2.93 | Upgrade
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| Operating Expenses | 217.87 | 223.03 | 237.3 | 224.9 | 204.25 | 219.86 | Upgrade
|
| Operating Income | 72.06 | 77.54 | 103.18 | 104.58 | 56.6 | 80.51 | Upgrade
|
| Interest Expense | - | -0.04 | -0.17 | -0.55 | -0.21 | -0.13 | Upgrade
|
| Interest & Investment Income | 3.05 | 1.89 | 1.94 | 1.87 | 2.52 | 1.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.96 | -2.96 | -1.56 | -1.09 | -1.25 | -1.39 | Upgrade
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| Other Non Operating Income (Expenses) | -1.82 | -1.82 | -2.01 | -2.5 | -1.64 | -1.77 | Upgrade
|
| EBT Excluding Unusual Items | 70.33 | 74.61 | 101.38 | 102.31 | 56.02 | 78.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 4.6 | - | Upgrade
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| Pretax Income | 70.35 | 74.63 | 101.38 | 102.31 | 60.62 | 78.82 | Upgrade
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| Income Tax Expense | 8.93 | 9.78 | 16.19 | 15 | 8.31 | 16.06 | Upgrade
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| Earnings From Continuing Operations | 61.42 | 64.85 | 85.19 | 87.32 | 52.31 | 62.76 | Upgrade
|
| Minority Interest in Earnings | -0.61 | -0.63 | -0.94 | -0.78 | -0.44 | -0.14 | Upgrade
|
| Net Income | 60.8 | 64.22 | 84.25 | 86.54 | 51.86 | 62.62 | Upgrade
|
| Net Income to Common | 60.8 | 64.22 | 84.25 | 86.54 | 51.86 | 62.62 | Upgrade
|
| Net Income Growth | -22.84% | -23.78% | -2.64% | 66.86% | -17.18% | 2.07% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | -0.64% | -1.89% | -3.13% | -0.15% | 0.02% | 0.02% | Upgrade
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| EPS (Basic) | 3.29 | 3.48 | 4.47 | 4.45 | 2.66 | 3.22 | Upgrade
|
| EPS (Diluted) | 3.29 | 3.48 | 4.47 | 4.45 | 2.66 | 3.22 | Upgrade
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| EPS Growth | -22.35% | -22.31% | 0.50% | 67.11% | -17.20% | 2.05% | Upgrade
|
| Free Cash Flow | 76.79 | 71.31 | 50.21 | 61.55 | 53.64 | 97.48 | Upgrade
|
| Free Cash Flow Per Share | 4.16 | 3.86 | 2.67 | 3.17 | 2.76 | 5.01 | Upgrade
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| Dividend Per Share | 1.700 | 1.700 | 2.100 | 2.000 | 1.300 | 1.600 | Upgrade
|
| Dividend Growth | -19.05% | -19.05% | 5.00% | 53.85% | -18.75% | 6.67% | Upgrade
|
| Gross Margin | 36.04% | 35.32% | 35.67% | 38.18% | 35.35% | 36.16% | Upgrade
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| Operating Margin | 8.96% | 9.11% | 10.81% | 12.12% | 7.67% | 9.69% | Upgrade
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| Profit Margin | 7.56% | 7.55% | 8.83% | 10.03% | 7.03% | 7.54% | Upgrade
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| Free Cash Flow Margin | 9.55% | 8.38% | 5.26% | 7.13% | 7.27% | 11.74% | Upgrade
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| EBITDA | 101.5 | 106.14 | 130.9 | 131.6 | 79.5 | 106.41 | Upgrade
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| EBITDA Margin | 12.62% | 12.47% | 13.71% | 15.25% | 10.77% | 12.81% | Upgrade
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| D&A For EBITDA | 29.44 | 28.6 | 27.72 | 27.03 | 22.9 | 25.91 | Upgrade
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| EBIT | 72.06 | 77.54 | 103.18 | 104.58 | 56.6 | 80.51 | Upgrade
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| EBIT Margin | 8.96% | 9.11% | 10.81% | 12.12% | 7.67% | 9.69% | Upgrade
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| Effective Tax Rate | 12.70% | 13.11% | 15.97% | 14.66% | 13.71% | 20.38% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.