TX Group AG (SWX:TXGN)
Switzerland · Delayed Price · Currency is CHF 168.60
+2.40 (1.44%)
Sep 11, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 834.6 | 856.1 | 920.2 | 950.1 | 894.9 | 932.3 |
Other Revenue | 14.4 | 17.1 | 21.3 | 32.4 | 27.2 | 23.4 |
| 849 | 873.2 | 941.5 | 982.5 | 922.1 | 955.7 | |
Revenue Growth | -6.40% | -7.25% | -4.17% | 6.55% | -3.52% | 2.37% |
Cost of Revenue | 472 | 500.2 | 568.9 | 571.5 | 573.7 | 591.7 |
Gross Profit | 377 | 373 | 372.6 | 411 | 348.4 | 364 |
Selling, General & Admin | 56.1 | 56.1 | 60.4 | 62.6 | 60.1 | 61.3 |
Amortization of Goodwill & Intangibles | 48.9 | 49.3 | 49.3 | 51.6 | - | - |
Other Operating Expenses | 130.6 | 149.7 | 149.7 | 161.5 | 145.2 | 142.1 |
Operating Expenses | 340.8 | 357.2 | 358.6 | 363.4 | 323.2 | 317.8 |
Operating Income | 36.2 | 15.8 | 14 | 47.6 | 25.2 | 46.2 |
Interest Expense | -5.4 | -5.8 | -5.7 | -4.4 | -3.9 | -1.7 |
Interest & Investment Income | 7.8 | 8.9 | 12.2 | 12 | 7.9 | 1.5 |
Earnings From Equity Investments | 35.2 | 26.7 | 25 | 22.1 | -17.1 | 14.3 |
Currency Exchange Gain (Loss) | -0.1 | -0.1 | 0.3 | -1 | -0.9 | -0.4 |
Other Non Operating Income (Expenses) | -0.2 | -0.1 | 7.2 | -1.4 | -2.5 | 0.4 |
EBT Excluding Unusual Items | 73.5 | 45.4 | 53 | 74.9 | 8.7 | 60.3 |
Merger & Restructuring Charges | 0.1 | -0.5 | -18.7 | - | - | - |
Impairment of Goodwill | -46.4 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.4 | 0.4 | 3.9 | - | 1.4 | 778.7 |
Gain (Loss) on Sale of Assets | 0.2 | -0.8 | -0.4 | 2.4 | -0.1 | -2.2 |
Asset Writedown | - | - | - | -0.7 | - | - |
Legal Settlements | - | - | - | - | - | 11.8 |
Other Unusual Items | -2.7 | - | - | - | -1.8 | 4.2 |
Pretax Income | 25.1 | 44.5 | 37.8 | 76.6 | 8.2 | 852.8 |
Income Tax Expense | 7.4 | 7.9 | 6.6 | 16.3 | 12.2 | 20.1 |
Earnings From Continuing Operations | 17.7 | 36.6 | 31.2 | 60.3 | -4 | 832.7 |
Minority Interest in Earnings | -26.2 | -28 | -34.4 | -35.9 | -40 | -30.7 |
Net Income | -8.5 | 8.6 | -3.2 | 24.4 | -44 | 802 |
Net Income to Common | -8.5 | 8.6 | -3.2 | 24.4 | -44 | 802 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 10 | 10 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 10 | 10 | 11 | 11 | 11 | 11 |
Shares Change | -1.33% | -1.88% | -0.06% | 0.05% | -0.04% | 0.13% |
EPS (Basic) | -0.82 | 0.83 | -0.30 | 2.30 | -4.15 | 75.68 |
EPS (Diluted) | -0.82 | 0.83 | -0.31 | 2.30 | -4.16 | 75.64 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 204.7 | 181.7 | 249.1 | 176.2 | 87.5 | 143.7 |
Free Cash Flow Per Share | 19.85 | 17.48 | 23.51 | 16.62 | 8.26 | 13.55 |
Dividend Per Share | 4.000 | 4.000 | 4.800 | 2.000 | 0.300 | 3.200 |
Dividend Growth | -16.67% | -16.67% | 140.00% | 566.67% | -90.63% | - |
Gross Margin | 44.41% | 42.72% | 39.57% | 41.83% | 37.78% | 38.09% |
Operating Margin | 4.26% | 1.81% | 1.49% | 4.84% | 2.73% | 4.83% |
Profit Margin | -1.00% | 0.98% | -0.34% | 2.48% | -4.77% | 83.92% |
Free Cash Flow Margin | 24.11% | 20.81% | 26.46% | 17.93% | 9.49% | 15.04% |
EBITDA | 111.6 | 88.5 | 90 | 123.4 | 96.9 | 129.9 |
EBITDA Margin | 13.15% | 10.13% | 9.56% | 12.56% | 10.51% | 13.59% |
D&A For EBITDA | 75.4 | 72.7 | 76 | 75.8 | 71.7 | 83.7 |
EBIT | 36.2 | 15.8 | 14 | 47.6 | 25.2 | 46.2 |
EBIT Margin | 4.26% | 1.81% | 1.49% | 4.84% | 2.73% | 4.83% |
Effective Tax Rate | 29.48% | 17.75% | 17.46% | 21.28% | 148.78% | 2.36% |
Revenue as Reported | 849 | 873.2 | 941.5 | 982.5 | 925.2 | 957.4 |
Advertising Expenses | - | 52.4 | 57.4 | 59 | 57.2 | 58 |