
TX
TXGN.SWTX Group AG Price (TXGN.SW)
Stock Price
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 |


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 |
640.27M
+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 |