
Thurgauer
TKBP.SWThurgauer Kantonalbank Price (TKBP.SW)
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Shares Outstanding
4,000,000
(0)%Income Statement Summary
Revenue | |
Cost of Revenue | |
Gross Profit | |
Operating Expenses | |
Operating Income | |
Other Expenses | |
Net Income |


Income Statement
Thurgauer KantonalbankCurrency: CHF
YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
284,614,000.00
+0% |
288,794,000.00
+1% |
313,711,000.00
+9% |
323,008,000.00
+3% |
333,690,000.00
+3% |
335,148,000.00
+0% |
343,137,000.00
+2% |
391,813,000.00
+14% |
385,324,000.00
-2% |
392,871,000.00
+2% |
433,215,000.00
+10% |
426,892,000.00
-1% |
|||||||
Cost of Revenue | |||||||||||||||||||
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -253,753,000.00 | |||||||
Gross Profit | |||||||||||||||||||
Gross Profit |
284,614,000.00
+0% |
288,794,000.00
+1% |
313,711,000.00
+9% |
323,008,000.00
+3% |
333,690,000.00
+3% |
335,148,000.00
+0% |
343,137,000.00
+2% |
391,813,000.00
+14% |
385,324,000.00
-2% |
392,871,000.00
+2% |
433,215,000.00
+10% |
680,645,000.00
+57% |
|||||||
Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.59%) | |||||||
Operating Expenses | |||||||||||||||||||
Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
General and Administrative | 39,377,000.00 | 40,398,000.00 | 42,062,000.00 | 39,007,000.00 | 39,369,000.00 | 37,893,000.00 | 40,142,000.00 | 41,910,000.00 | 43,163,000.00 | 45,426,000.00 | 43,247,000.00 | 56,335,000.00 | |||||||
Selling, General & Admin... | 45,785,000.00 | 167,429,000.00 | 174,829,000.00 | 172,499,000.00 | 169,165,000.00 | 166,335,000.00 | 171,466,000.00 | 173,717,000.00 | 177,224,000.00 | 168,807,000.00 | 171,749,000.00 | 198,579,000.00 | |||||||
Selling & Marketing Exp... | 6,408,000.00 | 7,203,000.00 | 8,658,000.00 | 9,085,000.00 | 8,698,000.00 | 8,160,000.00 | 8,298,999.00 | 8,180,000.00 | 6,272,000.00 | 5,817,000.00 | 8,167,999.00 | 9,102,000.00 | |||||||
Depreciation and Amortiz... | 11,728,000.00 | -121,365,000.00 | -126,841,000.00 | -124,046,000.00 | 9,435,000.00 | 9,453,000.00 | 10,839,000.00 | 11,789,000.00 | 12,875,000.00 | 14,142,000.00 | 13,441,000.00 | 12,466,000.00 | |||||||
Other Expenses | 135,690,000.00 | 0.00 | 0.00 | -53,022,000.00 | -53,561,000.00 | -51,502,000.00 | -53,192,000.00 | -55,075,000.00 | -54,760,000.00 | -58,826,000.00 | -58,216,000.00 | 0.00 | |||||||
Total Operating Expenses | 181,475,000.00 | 161,545,000.00 | 186,854,000.00 | 183,452,999.00 | 189,807,000.00 | 189,393,000.00 | 191,785,000.00 | 55,075,000.00 | 54,760,000.00 | 58,826,000.00 | 58,216,000.00 | 198,579,000.00 | |||||||
Cost and Exponses | 181,475,000.00 | 161,545,000.00 | 186,854,000.00 | 183,452,999.00 | 189,807,000.00 | 189,393,000.00 | 191,785,000.00 | 239,771,000.00 | 246,930,000.00 | 237,242,000.00 | 274,101,000.00 | 198,579,000.00 | |||||||
Operating Income | |||||||||||||||||||
Operating Income |
291,734,000.00
+0% |
121,365,000.00
-58% |
126,841,000.00
+5% |
124,046,000.00
-2% |
141,532,000.00
+14% |
154,941,000.00
+9% |
149,361,000.00
-4% |
152,042,000.00
+2% |
138,874,000.00
-9% |
155,753,000.00
+12% |
159,114,000.00
+2% |
228,313,000.00
+43% |
|||||||
Operating Income Ratio | (1.03%) | (0.42%) | (0.40%) | (0.38%) | (0.42%) | (0.46%) | (0.44%) | (0.39%) | (0.36%) | (0.40%) | (0.37%) | (0.53%) | |||||||
Other Income and Exp... | |||||||||||||||||||
Interest Income | 328,827,000.00 | 325,468,000.00 | 323,589,000.00 | 314,050,000.00 | 305,339,000.00 | 297,740,000.00 | 294,964,000.00 | 293,669,000.00 | 287,321,000.00 | 279,341,000.00 | 309,101,000.00 | 534,361,000.00 | |||||||
Interest Expenses | 122,756,000.00 | 108,184,000.00 | 94,584,000.00 | 62,634,000.00 | 54,267,000.00 | 28,951,000.00 | 32,406,000.00 | 33,679,000.00 | 3,509,000.00 | 11,443,000.00 | 42,993,000.00 | 237,793,000.00 | |||||||
Total Other Income/Exp... | -193,602,000.00 | 5,642,000.00 | 16,000.00 | -10,954,000.00 | -20,642,000.00 | -23,058,000.00 | -20,319,000.00 | 46,000.00 | -25,933,000.00 | -27,427,000.00 | -27,579,000.00 | -55,227,000.00 | |||||||
EBITDA | |||||||||||||||||||
EBITDA | 196,129,000.00 | 0.00 | 211,250,000.00 | 0.00 | 207,585,000.00 | 155,208,000.00 | 162,191,000.00 | 382,693,000.00 | 151,392,000.00 | 169,879,000.00 | 173,285,000.00 | 185,552,000.00 | |||||||
EBITDA ratio | (1.07%) | (0.02%) | (0.00%) | (0.05%) | (0.01%) | (-0.03%) | (0.01%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.43%) | |||||||
Income Before Tax | |||||||||||||||||||
Income Before Tax | 98,137,000.00 | 127,249,000.00 | 126,857,000.00 | 139,555,000.00 | 143,883,000.00 | 145,755,000.00 | 151,352,000.00 | 152,088,000.00 | 138,517,000.00 | 155,737,000.00 | 159,844,000.00 | 173,086,000.00 | |||||||
Income Before Tax Ratio | (0.34%) | (0.44%) | (0.40%) | (0.43%) | (0.43%) | (0.43%) | (0.44%) | (0.39%) | (0.36%) | (0.40%) | (0.37%) | (0.41%) | |||||||
Income Tax Expense | |||||||||||||||||||
Income Tax Expense | 10,200,000.00 | 27,413,000.00 | 14,722,000.00 | 17,172,000.00 | 17,977,000.00 | 16,355,000.00 | 17,180,000.00 | 17,001,000.00 | -565,000.00 | 10,185,000.00 | 11,996,000.00 | 14,136,000.00 | |||||||
Net Income | |||||||||||||||||||
Net Income | 87,932,000.00
+0% |
99,836,000.00
+14% |
112,135,000.00
+12% |
122,383,000.00
+9% |
125,906,000.00
+3% |
129,400,000.00
+3% |
134,172,000.00
+4% |
135,087,000.00
+1% |
139,082,000.00
+3% |
145,552,000.00
+5% |
147,848,000.00
+2% |
158,950,000.00
+8% |
|||||||
Net Income Ratio | (0.31%) | (0.35%) | (0.36%) | (0.38%) | (0.38%) | (0.39%) | (0.39%) | (0.34%) | (0.36%) | (0.37%) | (0.34%) | (0.37%) | |||||||
Earning Per Share | |||||||||||||||||||
Basic EPS | 21.98 | 24.96 | 5.61 | 6.12 | 6.30 | 6.47 | 6.71 | 33.77 | 34.77 | 36.39 | 36.96 | 39.74 | |||||||
Diluted EPS | 21.98 | 24.96 | 5.61 | 6.12 | 6.30 | 6.47 | 6.71 | 33.77 | 34.77 | 36.39 | 36.96 | 39.74 | |||||||
Share Outstanding | |||||||||||||||||||
Basic Share Outstanding | 4,000,000.00 | 4,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | |||||||
Diluted Share Outstanding | 4,000,000.00 | 4,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |