TX Group AG (TXGN.SW)
CHF 173.0
(0.7%)
CHF 173.0
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 982.5 Million | 922.1 Million | 952.31 Million | 930.58 Million | 1.07 Billion | 1 Billion |
| Cost of Revenue | 711.9 Million | 692.5 Million | 705.94 Million | 719.14 Million | 749.17 Million | 573.08 Million |
| Gross Profit | 270.6 Million | 229.6 Million | 246.36 Million | 211.43 Million | 322.36 Million | 435.22 Million |
| Operating Expenses | 218.4 Million | 207.8 Million | 199.84 Million | 204.01 Million | 249.61 Million | 296.63 Million |
| Selling, General and Administrative Expenses | 218.4 Million | 207.8 Million | 199.84 Million | 204.01 Million | 249.61 Million | 59.91 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 277.4 Million | 3.1 Million | 1.6 Million | 692 Thousand | 617 Thousand | 833 Thousand |
| Cost and Expenses | 911.5 Million | 900.3 Million | 905.78 Million | 923.15 Million | 998.79 Million | 869.71 Million |
| Operating Income | 71 Million | 21.8 Million | 46.52 Million | 7.42 Million | 72.74 Million | 114.13 Million |
| Interest Expense | 4.4 Million | 7.3 Million | 2.34 Million | 2.37 Million | 1.5 Million | 1.35 Million |
| Income Tax Expense | 16.3 Million | 12.8 Million | 20.12 Million | 3.18 Million | -2.89 Million | 8.24 Million |
| Earnings before Tax | 76.6 Million | 25.3 Million | 838.5 Million | -96.25 Million | 78.39 Million | 137.78 Million |
| Net Income | 24.4 Million | -44.3 Million | 802 Million | -112.29 Million | 64.76 Million | 96.46 Million |
| Earnings Per Share Basic | 2.30 | -4.18 | 75.68 | -10.61 | 6.11 | 9.12 |
| Earnings Per Share Diluted | 2.30 | -4.18 | 75.64 | -10.61 | 6.10 | 9.08 |
| Weighted Average Shares Outstanding | 10.59 Million | 10.59 Million | 10.59 Million | 10.58 Million | 10.59 Million | 10.58 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.6 Million | 10.59 Million | 10.6 Million | 10.58 Million | 10.62 Million | 10.62 Million |
| Gross Margin | 0.28 | 0.25 | 0.26 | 0.23 | 0.30 | 0.43 |
| EBIT Margin | 0.21 | 0.15 | 0.17 | 0.13 | 0.16 | 0.18 |
| Profit Margin | 0.02 | -0.05 | 0.84 | -0.12 | 0.06 | 0.10 |
| EBITDA | 204.5 Million | 150.5 Million | 955.23 Million | 22.59 Million | 181.5 Million | 189.94 Million |
| Earnings Before Tax Margin | 0.07 | 0.02 | 0.05 | 0.01 | 0.07 | 0.11 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 460.8 Million | 521.1 Million | 980.9 Million | 459.8 Million | 922.1 Million | 479.9 Million |
| Cost of Revenue | 275.2 Million | 361.2 Million | 711.9 Million | 350.8 Million | 692.5 Million | 344.9 Million |
| Gross Profit | 185.6 Million | 159.9 Million | 269 Million | 109 Million | 229.6 Million | 135 Million |
| Operating Expenses | 162.1 Million | 118.9 Million | 218.4 Million | 101.2 Million | 207.8 Million | 109.2 Million |
| Selling, General and Administrative Expenses | 102.9 Million | 119.8 Million | - | 101.9 Million | - | 108.8 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 162.1 Million | 900 Thousand | 1.6 Million | 700 Thousand | 3.1 Million | -400 Thousand |
| Cost and Expenses | 437.3 Million | 480.1 Million | 930.3 Million | 452 Million | 900.3 Million | 454.1 Million |
| Operating Income | 23.5 Million | 41 Million | 50.6 Million | 7.8 Million | 21.8 Million | 25.8 Million |
| Interest Expense | 8.19 Million | 5.5 Million | 9.9 Million | 8.8 Million | 7.3 Million | 13.5 Million |
| Income Tax Expense | 9.1 Million | 9.7 Million | 16.3 Million | 6.6 Million | 12.8 Million | 9 Million |
| Earnings before Tax | 33.7 Million | 47.9 Million | 54.6 Million | 6.7 Million | 25.3 Million | 26.9 Million |
| Net Income | 9.6 Million | 25.9 Million | 24.4 Million | -1.4 Million | -44.3 Million | -26.5 Million |
| Earnings Per Share Basic | 0.90 | 2.44 | - | -0.13 | - | -2.50 |
| Earnings Per Share Diluted | 0.90 | 2.44 | - | -0.13 | - | -2.50 |
| Weighted Average Shares Outstanding | 10.66 Million | 10.59 Million | 10.59 Million | 10.6 Million | 10.59 Million | 10.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.66 Million | 10.59 Million | 10.6 Million | 10.6 Million | 10.59 Million | 10.6 Million |
| Gross Margin | 0.40 | 0.31 | 0.27 | 0.24 | 0.25 | 0.28 |
| EBIT Margin | 0.18 | 0.22 | - | 0.16 | - | 0.18 |
| Profit Margin | 0.02 | 0.05 | 0.02 | -0.00 | -0.05 | -0.06 |
| EBITDA | 83 Million | 115.7 Million | - | 73.1 Million | - | 85.8 Million |
| Earnings Before Tax Margin | 0.05 | 0.08 | 0.05 | 0.02 | 0.02 | 0.05 |
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