TX Group AG (SWX:TXGN)
Switzerland · Delayed Price · Currency is CHF 140.60
-1.80 (-1.26%)
Aug 4, 2026, 1:43 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 873.1 | 941.5 | 982.5 | 925.2 | 957.4 | |
Revenue Growth | -7.27% | -4.17% | 6.19% | -3.36% | 2.31% |
Cost of Revenue | 131 | 144 | 154.4 | 165.4 | 143.8 |
Gross Profit | 742.1 | 797.5 | 828.1 | 759.8 | 813.6 |
Selling, General & Admin | 371.7 | 438.8 | 417.6 | 409.2 | 447.8 |
Depreciation & Amortization Expenses | 151.4 | 148.5 | 140 | 117.9 | 114.4 |
Other Operating Expenses | 180.3 | 191.2 | 199.6 | 226.8 | 188.2 |
Total Operating Expenses | 703.4 | 778.5 | 757.2 | 753.9 | 750.4 |
Operating Income | 38.8 | 19 | 71 | 5.9 | 63.3 |
Interest Income | 40.5 | 65.9 | 42.2 | 8.2 | 813 |
Interest Expense | -8.1 | -22.3 | -14.3 | -23 | -9.1 |
Total Non-Operating Income (Expense) | 32.4 | 43.6 | 27.9 | -14.8 | 803.9 |
Pretax Income | 44.5 | 37.7 | 76.7 | 8.2 | 852.8 |
Provision for Income Taxes | 7.9 | 6.6 | 16.3 | 12.2 | 20.1 |
Net Income | 36.6 | 31.1 | 60.4 | -4 | 832.7 |
Minority Interest in Earnings | 28 | 34.4 | 35.9 | 40 | 30.7 |
Net Income to Common | 8.6 | -3.2 | 24.4 | -44 | 802 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 10 | 11 | 11 | - | - |
Shares Outstanding (Diluted) | 10 | 11 | 11 | - | - |
Shares Change | -1.88% | 0.05% | - | - | - |
EPS (Basic) | 0.83 | -0.31 | 2.30 | - | - |
EPS (Diluted) | 0.83 | -0.31 | 2.30 | - | - |
EPS Growth | - | - | - | - | - |
Free Cash Flow | 177.9 | 249.1 | 176.2 | 87.5 | 143.7 |
Free Cash Flow Growth | -28.58% | 41.37% | 101.37% | -39.11% | 31.42% |
Free Cash Flow Per Share | 17.11 | 23.51 | 16.64 | - | - |
Dividends Per Share | 4.000 | 4.800 | 2.000 | 0.300 | 3.200 |
Dividend Growth | -16.67% | 140.00% | 566.67% | -90.63% | - |
Gross Margin | 85.00% | 84.71% | 84.28% | 82.12% | 84.98% |
Operating Margin | 4.44% | 2.02% | 7.23% | 0.64% | 6.61% |
Profit Margin | 4.19% | 3.30% | 6.15% | -0.43% | 86.98% |
FCF Margin | 20.38% | 26.46% | 17.93% | 9.46% | 15.01% |
EBITDA | 190.2 | 167.5 | 211 | 123.8 | 177.7 |
EBITDA Margin | 21.78% | 17.79% | 21.48% | 13.38% | 18.56% |
EBIT | 38.8 | 19 | 71 | 5.9 | 63.3 |
EBIT Margin | 4.44% | 2.02% | 7.23% | 0.64% | 6.61% |
Effective Tax Rate | 17.75% | 17.51% | 21.25% | 148.78% | 2.36% |