TX
TXGN.SWTX Group AG Price (TXGN.SW)
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Market Cap
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Volume
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Shares Outstanding
10,666,666
(0.6002)%2024 - Income Statement Summary
| Revenue | 940.70M USD |
| Cost of Revenue | 144.00M USD |
| Gross Profit | 796.70M USD |
| Operating Expenses | 777.70M USD |
| Operating Income | 19.00M USD |
| Other Expenses | 625.90M USD |
| Net Income | -3200000.00 USD |
Income Statement
TX Group AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
640,270,000.00
+0% |
568,875,000.00
-11% |
566,580,000.00
0% |
650,048,000.00
+15% |
626,140,000.00
-4% |
731,283,000.00
+17% |
865,246,000.00
+18% |
765,949,000.00
-11% |
768,311,000.00
+0% |
1,073,674,000.00
+40% |
1,023,854,000.00
-5% |
1,062,069,999.00
+4% |
1,107,572,000.00
+4% |
1,062,133,000.00
-4% |
1,001,075,000.00
-6% |
968,583,000.00
-3% |
1,008,312,000.00
+4% |
1,071,546,000.00
+6% |
930,580,000.00
-13% |
952,316,000.00
+2% |
922,100,000.00
-3% |
982,500,000.00
+7% |
940,700,000.00
-4% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 155,488,000.00 | 130,302,000.00 | 118,095,000.00 | 144,937,000.00 | 143,767,000.00 | 173,228,000.00 | 224,167,000.00 | 187,076,000.00 | 140,231,000.00 | 176,662,000.00 | 165,653,000.00 | 596,555,000.00 | 606,682,000.00 | 566,382,000.00 | 565,992,000.00 | 537,554,000.00 | 573,089,000.00 | 749,179,000.00 | 719,142,000.00 | 705,948,000.00 | 692,500,000.00 | 571,500,000.00 | 144,000,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
484,782,000.00
+0% |
438,573,000.00
-10% |
448,485,000.00
+2% |
505,111,000.00
+13% |
482,373,000.00
-5% |
558,055,000.00
+16% |
641,079,000.00
+15% |
578,873,000.00
-10% |
628,080,000.00
+9% |
897,012,000.00
+43% |
858,201,000.00
-4% |
465,514,999.00
-46% |
500,890,000.00
+8% |
495,751,000.00
-1% |
435,083,000.00
-12% |
431,029,000.00
-1% |
435,223,000.00
+1% |
322,367,000.00
-26% |
211,438,000.00
-34% |
246,368,000.00
+17% |
229,600,000.00
-7% |
411,000,000.00
+79% |
796,700,000.00
+94% |
|
| Gross Profit Ratio | (0.76%) | (0.77%) | (0.79%) | (0.78%) | (0.77%) | (0.76%) | (0.74%) | (0.76%) | (0.82%) | (0.84%) | (0.84%) | (0.44%) | (0.45%) | (0.47%) | (0.43%) | (0.45%) | (0.43%) | (0.30%) | (0.23%) | (0.26%) | (0.25%) | (0.42%) | (0.85%) | |
| 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 | 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 | 260,274,000.00 | 268,796,000.00 | 203,345,000.00 | 161,101,000.00 | -114,303,000.00 | -124,387,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61,472,000.00 | 59,179,000.00 | 60,598,000.00 | 57,601,000.00 | 66,012,000.00 | 53,460,000.00 | 55,687,000.00 | 68,401,000.00 | 58,764,000.00 | 49,700,000.00 | 55,700,000.00 | 61,400,000.00 | 0.00 | |
| Selling, General & Admin... | 260,274,000.00 | 268,796,000.00 | 203,345,000.00 | 161,101,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 254,727,000.00 | 85,577,000.00 | 80,307,000.00 | 80,116,000.00 | 67,788,000.00 | 71,728,000.00 | 59,916,000.00 | 249,619,000.00 | 204,011,000.00 | 199,841,000.00 | 207,800,000.00 | 215,400,000.00 | 151,800,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 114,303,000.00 | 124,387,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193,255,000.00 | 69,591,000.00 | 66,239,000.00 | 66,069,999.00 | 54,501,000.00 | 59,607,000.00 | 59,916,000.00 | 76,159,000.00 | 48,963,000.00 | 58,000,000.00 | 57,200,000.00 | 154,000,000.00 | 151,800,000.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 39,947,000.00 | 31,955,000.00 | 22,705,000.00 | 26,776,000.00 | 34,499,000.00 | 40,009,000.00 | 39,299,000.00 | 56,825,000.00 | 58,026,000.00 | 56,028,000.00 | 58,962,000.00 | 60,347,000.00 | 76,467,000.00 | 64,462,000.00 | 71,936,000.00 | 101,606,000.00 | 116,479,000.00 | 114,394,000.00 | 117,900,000.00 | 140,000,000.00 | 148,500,000.00 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | -12,500,000.00 | -11,996,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118,000.00 | 306,000.00 | 833,000.00 | 617,000.00 | 692,000.00 | 1,600,000.00 | 3,100,000.00 | 124,600,000.00 | 625,900,000.00 | |
| Total Operating Expenses | 467,224,000.00 | 479,225,000.00 | 385,393,000.00 | 373,455,000.00 | 364,074,000.00 | 416,944,000.00 | 521,720,000.00 | 488,399,000.00 | 515,644,000.00 | 728,246,000.00 | 715,311,000.00 | 326,842,999.00 | 300,916,000.00 | 135,067,000.00 | 296,886,000.00 | 251,159,000.00 | 296,630,000.00 | 249,619,000.00 | 204,011,000.00 | 199,841,000.00 | 207,800,000.00 | 340,000,000.00 | 777,700,000.00 | |
| Cost and Exponses | 622,712,000.00 | 609,527,000.00 | 503,488,000.00 | 518,392,000.00 | 507,841,000.00 | 590,172,000.00 | 745,887,000.00 | 675,475,000.00 | 655,875,000.00 | 904,908,000.00 | 880,964,000.00 | 923,397,999.00 | 907,598,000.00 | 701,449,000.00 | 862,878,000.00 | 788,713,000.00 | 869,719,000.00 | 998,798,000.00 | 923,153,000.00 | 905,789,000.00 | 900,300,000.00 | 911,500,000.00 | 921,700,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
17,558,000.00
+0% |
-40,652,000.00
-332% |
63,092,000.00
-255% |
131,656,000.00
+109% |
126,924,000.00
-4% |
151,508,000.00
+19% |
141,616,000.00
-7% |
65,657,000.00
-54% |
147,241,000.00
+124% |
228,860,000.00
+55% |
143,020,000.00
-38% |
120,091,000.00
-16% |
157,769,000.00
+31% |
161,822,000.00
+3% |
106,156,000.00
-34% |
131,424,000.00
+24% |
114,138,000.00
-13% |
72,748,000.00
-36% |
7,427,000.00
-90% |
46,527,000.00
+526% |
21,800,000.00
-53% |
71,000,000.00
+226% |
19,000,000.00
-73% |
|
| Operating Income Ratio | (0.03%) | (-0.07%) | (0.11%) | (0.20%) | (0.20%) | (0.21%) | (0.16%) | (0.09%) | (0.19%) | (0.21%) | (0.14%) | (0.11%) | (0.14%) | (0.15%) | (0.11%) | (0.14%) | (0.11%) | (0.07%) | (0.01%) | (0.05%) | (0.02%) | (0.07%) | (0.02%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 640,000.00 | 918,000.00 | 1,550,000.00 | 4,319,000.00 | 21,503,000.00 | 14,904,000.00 | 17,878,000.00 | 53,151,000.00 | 430,000.00 | 3,693,000.00 | 2,468,000.00 | 993,000.00 | 669,000.00 | 85,000.00 | 810,000.00 | 133,000.00 | 98,000.00 | 1,461,000.00 | 7,900,000.00 | 12,000,000.00 | 12,200,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 31,000.00 | 636,000.00 | 754,000.00 | 999,000.00 | 2,100,000.00 | 4,746,000.00 | 10,633,000.00 | 13,164,000.00 | 3,151,000.00 | 4,360,000.00 | 3,104,000.00 | 6,120,000.00 | 1,839,000.00 | 2,015,000.00 | 1,355,000.00 | 1,505,000.00 | 2,372,000.00 | 2,343,000.00 | 7,300,000.00 | 4,400,000.00 | 5,700,000.00 | |
| Total Other Income/Exp... | 14,421,000.00 | 8,383,000.00 | 4,192,000.00 | -31,219,000.00 | 7,969,000.00 | 11,619,000.00 | -27,140,000.00 | -4,746,000.00 | -10,633,000.00 | -13,164,000.00 | 12,001,000.00 | 14,888,000.00 | 39,737,000.00 | 190,940,000.00 | 10,331,000.00 | -959,000.00 | -237,524,000.00 | 22,115,000.00 | -20,603,000.00 | 791,974,000.00 | 2,300,000.00 | 5,600,000.00 | 18,700,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | 17,558,000.00 | 27,670,000.00 | 103,039,000.00 | 163,611,000.00 | 149,317,000.00 | 178,284,000.00 | 190,349,000.00 | 104,222,000.00 | 180,297,000.00 | 275,732,000.00 | 221,114,000.00 | 176,119,000.00 | 216,731,000.00 | 222,169,000.00 | 202,111,000.00 | 231,697,000.00 | 189,949,000.00 | 181,508,000.00 | 22,593,000.00 | 955,238,000.00 | 150,500,000.00 | 204,500,000.00 | 191,900,000.00 | |
| EBITDA ratio | (0.03%) | (-0.07%) | (0.18%) | (0.25%) | (0.24%) | (0.24%) | (0.20%) | (0.14%) | (0.24%) | (0.27%) | (0.23%) | (0.17%) | (0.20%) | (0.21%) | (0.17%) | (0.19%) | (0.18%) | (0.16%) | (0.13%) | (0.17%) | (0.15%) | (0.21%) | (0.20%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | 31,979,000.00 | -32,270,000.00 | 67,284,000.00 | 100,437,000.00 | 126,268,000.00 | 163,127,000.00 | 139,516,000.00 | 60,911,000.00 | 136,608,000.00 | 215,696,000.00 | 177,270,000.00 | 134,979,000.00 | 197,506,000.00 | 359,691,000.00 | 137,528,000.00 | 179,785,000.00 | 137,783,000.00 | 78,397,000.00 | -96,258,000.00 | 838,501,000.00 | 25,300,000.00 | 76,600,000.00 | 37,700,000.00 | |
| Income Before Tax Ratio | (0.05%) | (-0.06%) | (0.12%) | (0.15%) | (0.20%) | (0.22%) | (0.16%) | (0.08%) | (0.18%) | (0.20%) | (0.17%) | (0.13%) | (0.18%) | (0.34%) | (0.14%) | (0.19%) | (0.14%) | (0.07%) | (-0.10%) | (0.88%) | (0.03%) | (0.08%) | (0.04%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | 12,849,000.00 | -12,355,000.00 | 16,049,000.00 | 20,698,000.00 | 23,181,000.00 | 8,185,000.00 | 29,271,000.00 | 9,205,000.00 | 29,098,000.00 | 38,634,000.00 | 39,543,000.00 | 16,527,000.00 | 37,974,000.00 | 25,692,000.00 | 15,190,000.00 | 9,589,000.00 | 8,246,000.00 | -2,895,000.00 | 3,180,000.00 | 20,122,000.00 | 12,800,000.00 | 16,300,000.00 | 6,600,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | 19,130,000.00
+0% |
-19,915,000.00
-204% |
51,235,000.00
-357% |
79,740,000.00
+56% |
98,486,000.00
+24% |
142,470,000.00
+45% |
105,752,000.00
-26% |
46,693,000.00
-56% |
110,782,000.00
+137% |
178,798,000.00
+61% |
153,916,000.00
-14% |
113,195,000.00
-26% |
146,342,000.00
+29% |
321,386,000.00
+120% |
104,747,000.00
-67% |
146,938,000.00
+40% |
96,466,000.00
-34% |
64,760,000.00
-33% |
-112,298,000.00
-273% |
802,000,000.00
-814% |
-44,300,000.00
-106% |
24,400,000.00
-155% |
-3,200,000.00
-113% |
|
| Net Income Ratio | (0.03%) | (-0.04%) | (0.09%) | (0.12%) | (0.16%) | (0.19%) | (0.12%) | (0.06%) | (0.14%) | (0.17%) | (0.15%) | (0.11%) | (0.13%) | (0.30%) | (0.10%) | (0.15%) | (0.10%) | (0.06%) | (-0.12%) | (0.84%) | (-0.05%) | (0.02%) | (0.00%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | 3.56 | -1.99 | 4.98 | 7.95 | 9.85 | 14.79 | 10.27 | 4.48 | 10.61 | 16.82 | 13.33 | 10.62 | 13.79 | 30.32 | 9.89 | 13.87 | 9.12 | 6.11 | -10.61 | 75.68 | -4.18 | 2.30 | -0.30 | |
| Diluted EPS | 3.56 | -1.99 | 4.98 | 7.95 | 9.85 | 14.79 | 10.27 | 4.48 | 10.61 | 16.80 | 13.31 | 10.60 | 13.78 | 30.27 | 9.86 | 13.82 | 9.08 | 6.10 | -10.61 | 75.64 | -4.18 | 2.30 | -0.30 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 9,990,724.00 | 9,993,458.00 | 9,993,976.00 | 9,995,018.00 | 9,995,085.00 | 10,143,172.00 | 10,595,731.00 | 10,477,091.00 | 10,398,929.00 | 10,585,760.00 | 10,587,509.00 | 10,594,555.00 | 10,599,044.00 | 10,599,072.00 | 10,596,381.00 | 10,593,034.00 | 10,582,947.00 | 10,597,181.00 | 10,588,338.00 | 10,596,897.00 | 10,598,201.00 | 10,598,744.00 | 10,666,666.00 | |
| Diluted Share Outstanding | 9,990,724.00 | 9,993,458.00 | 9,993,976.00 | 9,995,018.00 | 9,995,085.00 | 10,143,172.00 | 10,595,731.00 | 10,479,464.00 | 10,402,416.00 | 10,594,824.00 | 10,601,619.00 | 10,611,867.00 | 10,611,213.00 | 10,618,627.00 | 10,625,168.00 | 10,629,030.00 | 10,623,396.00 | 10,620,933.00 | 10,588,338.00 | 10,602,228.00 | 10,598,201.00 | 10,603,031.00 | 10,666,666.00 | |