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TX

TXGN.SW

Tags: CH Communication Services Publishing

TX Group AG Price (TXGN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

10,666,666

(0.6002)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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TX Group AG
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Income Statement

TX Group AG

Currency: 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 640.27M

+0%

568.88M

-11%

566.58M

0%

650.05M

+15%

626.14M

-4%

731.28M

+17%

865.25M

+18%

765.95M

-11%

768.31M

+0%

1.07B

+40%

1.02B

-5%

1.06B

+4%

1.11B

+4%

1.06B

-4%

1.00B

-6%

968.58M

-3%

1.01B

+4%

1.07B

+6%

930.58M

-13%

952.32M

+2%

922.10M

-3%

982.50M

+7%

940.70M

-4%

Cost of Revenue
Cost of Revenue 155.49M 130.30M 118.10M 144.94M 143.77M 173.23M 224.17M 187.08M 140.23M 176.66M 165.65M 596.56M 606.68M 566.38M 565.99M 537.55M 573.09M 749.18M 719.14M 705.95M 692.50M 571.50M 144.00M
Gross Profit
Gross Profit 484.78M

+0%

 438.57M

-10%

 448.49M

+2%

 505.11M

+13%

 482.37M

-5%

 558.06M

+16%

 641.08M

+15%

 578.87M

-10%

 628.08M

+9%

 897.01M

+43%

 858.20M

-4%

 465.51M

-46%

 500.89M

+8%

 495.75M

-1%

 435.08M

-12%

 431.03M

-1%

 435.22M

+1%

 322.37M

-26%

 211.44M

-34%

 246.37M

+17%

 229.60M

-7%

 411.00M

+79%

 796.70M

+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 260.27M 268.80M 203.35M 161.10M -114,303,000.00 -124,387,000.00 0.00 0.00 0.00 0.00 61.47M 59.18M 60.60M 57.60M 66.01M 53.46M 55.69M 68.40M 58.76M 49.70M 55.70M 61.40M 0.00
Selling, General & Admin... 260.27M 268.80M 203.35M 161.10M 0.00 0.00 0.00 0.00 0.00 0.00 254.73M 85.58M 80.31M 80.12M 67.79M 71.73M 59.92M 249.62M 204.01M 199.84M 207.80M 215.40M 151.80M
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 114.30M 124.39M 0.00 0.00 0.00 0.00 193.26M 69.59M 66.24M 66.07M 54.50M 59.61M 59.92M 76.16M 48.96M 58.00M 57.20M 154.00M 151.80M
Depreciation and Amortiz... 0.00 0.00 39.95M 31.96M 22.71M 26.78M 34.50M 40.01M 39.30M 56.83M 58.03M 56.03M 58.96M 60.35M 76.47M 64.46M 71.94M 101.61M 116.48M 114.39M 117.90M 140.00M 148.50M
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 0.00 118.00k 306.00k 833.00k 617.00k 692.00k 1.60M 3.10M 124.60M 625.90M
Total Operating Expenses 467.22M 479.23M 385.39M 373.46M 364.07M 416.94M 521.72M 488.40M 515.64M 728.25M 715.31M 326.84M 300.92M 135.07M 296.89M 251.16M 296.63M 249.62M 204.01M 199.84M 207.80M 340.00M 777.70M
Cost and Exponses 622.71M 609.53M 503.49M 518.39M 507.84M 590.17M 745.89M 675.48M 655.88M 904.91M 880.96M 923.40M 907.60M 701.45M 862.88M 788.71M 869.72M 998.80M 923.15M 905.79M 900.30M 911.50M 921.70M
Operating Income
Operating Income 17.56M

+0%

-40,652,000.00

-332%

63.09M

-255%

131.66M

+109%

126.92M

-4%

151.51M

+19%

141.62M

-7%

65.66M

-54%

147.24M

+124%

228.86M

+55%

143.02M

-38%

120.09M

-16%

157.77M

+31%

161.82M

+3%

106.16M

-34%

131.42M

+24%

114.14M

-13%

72.75M

-36%

7.43M

-90%

46.53M

+526%

21.80M

-53%

71.00M

+226%

19.00M

-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 0.00 640.00k 918.00k 1.55M 4.32M 21.50M 14.90M 17.88M 53.15M 430.00k 3.69M 2.47M 993.00k 669.00k 85.00k 810.00k 133.00k 98.00k 1.46M 7.90M 12.00M 12.20M
Interest Expenses 0.00 0.00 31.00k 636.00k 754.00k 999.00k 2.10M 4.75M 10.63M 13.16M 3.15M 4.36M 3.10M 6.12M 1.84M 2.02M 1.36M 1.51M 2.37M 2.34M 7.30M 4.40M 5.70M
Total Other Income/Exp... 14.42M 8.38M 4.19M -31,219,000.00 7.97M 11.62M -27,140,000.00 -4,746,000.00 -10,633,000.00 -13,164,000.00 12.00M 14.89M 39.74M 190.94M 10.33M -959,000.00 -237,524,000.00 22.12M -20,603,000.00 791.97M 2.30M 5.60M 18.70M
EBITDA
EBITDA 17.56M 27.67M 103.04M 163.61M 149.32M 178.28M 190.35M 104.22M 180.30M 275.73M 221.11M 176.12M 216.73M 222.17M 202.11M 231.70M 189.95M 181.51M 22.59M 955.24M 150.50M 204.50M 191.90M
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 31.98M -32,270,000.00 67.28M 100.44M 126.27M 163.13M 139.52M 60.91M 136.61M 215.70M 177.27M 134.98M 197.51M 359.69M 137.53M 179.79M 137.78M 78.40M -96,258,000.00 838.50M 25.30M 76.60M 37.70M
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 12.85M -12,355,000.00 16.05M 20.70M 23.18M 8.19M 29.27M 9.21M 29.10M 38.63M 39.54M 16.53M 37.97M 25.69M 15.19M 9.59M 8.25M -2,895,000.00 3.18M 20.12M 12.80M 16.30M 6.60M
Net Income
Net Income 19.13M

+0%

-19,915,000.00

-204%

51.24M

-357%

79.74M

+56%

98.49M

+24%

142.47M

+45%

105.75M

-26%

46.69M

-56%

110.78M

+137%

178.80M

+61%

153.92M

-14%

113.20M

-26%

146.34M

+29%

321.39M

+120%

104.75M

-67%

146.94M

+40%

96.47M

-34%

64.76M

-33%

-112,298,000.00

-273%

802.00M

-814%

-44,300,000.00

-106%

24.40M

-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 9.99M 9.99M 9.99M 10.00M 10.00M 10.14M 10.60M 10.48M 10.40M 10.59M 10.59M 10.59M 10.60M 10.60M 10.60M 10.59M 10.58M 10.60M 10.59M 10.60M 10.60M 10.60M 10.67M
Diluted Share Outstanding 9.99M 9.99M 9.99M 10.00M 10.00M 10.14M 10.60M 10.48M 10.40M 10.59M 10.60M 10.61M 10.61M 10.62M 10.63M 10.63M 10.62M 10.62M 10.59M 10.60M 10.60M 10.60M 10.67M
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