TX Group AG
SIX:TXGN
Income Statement
Earnings Waterfall
TX Group AG
Revenue
|
981.1m
CHF
|
Cost of Revenue
|
-154.4m
CHF
|
Gross Profit
|
826.7m
CHF
|
Operating Expenses
|
-776m
CHF
|
Operating Income
|
50.7m
CHF
|
Other Expenses
|
-26.3m
CHF
|
Net Income
|
24.4m
CHF
|
Income Statement
TX Group AG
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
574
N/A
|
564
-2%
|
567
+0%
|
607
+7%
|
650
+7%
|
683
+5%
|
658
-4%
|
662
+1%
|
743
+12%
|
848
+14%
|
890
+5%
|
805
-10%
|
750
-7%
|
733
-2%
|
745
+2%
|
939
+26%
|
1 117
+19%
|
1 069
-4%
|
1 018
-5%
|
1 049
+3%
|
1 069
+2%
|
1 084
+1%
|
1 114
+3%
|
1 094
-2%
|
1 064
-3%
|
1 037
-3%
|
1 002
-3%
|
976
-3%
|
969
-1%
|
977
+1%
|
1 009
+3%
|
1 057
+5%
|
1 076
+2%
|
986
-8%
|
935
-5%
|
957
+2%
|
957
+0%
|
948
-1%
|
923
-3%
|
940
+2%
|
981
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(546)
|
(505)
|
(464)
|
(485)
|
(523)
|
(542)
|
(517)
|
(520)
|
(583)
|
(678)
|
(722)
|
(699)
|
(659)
|
(605)
|
(599)
|
(741)
|
(880)
|
0
|
0
|
0
|
0
|
0
|
(170)
|
0
|
(155)
|
(66)
|
(131)
|
(126)
|
(124)
|
(130)
|
(140)
|
(164)
|
(183)
|
(167)
|
(160)
|
(154)
|
(143)
|
(153)
|
(165)
|
(167)
|
(154)
|
|
Gross Profit |
28
N/A
|
60
+115%
|
103
+73%
|
122
+18%
|
127
+5%
|
141
+11%
|
141
0%
|
142
+1%
|
160
+12%
|
171
+7%
|
168
-1%
|
106
-37%
|
90
-15%
|
128
+41%
|
146
+14%
|
197
+35%
|
238
+20%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
944
N/A
|
0
N/A
|
908
N/A
|
438
-52%
|
871
+99%
|
850
-2%
|
845
-1%
|
847
+0%
|
869
+3%
|
893
+3%
|
893
0%
|
819
-8%
|
774
-5%
|
804
+4%
|
814
+1%
|
795
-2%
|
757
-5%
|
772
+2%
|
827
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(68)
|
(67)
|
(40)
|
(30)
|
(32)
|
(34)
|
(23)
|
(20)
|
(26)
|
(32)
|
(35)
|
(35)
|
(40)
|
(39)
|
(32)
|
(43)
|
(57)
|
(917)
|
(879)
|
(905)
|
(941)
|
(503)
|
(783)
|
(70)
|
(744)
|
(865)
|
(763)
|
(705)
|
(683)
|
(724)
|
(744)
|
(795)
|
(816)
|
(800)
|
(763)
|
(761)
|
(762)
|
(750)
|
(733)
|
(739)
|
(776)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(652)
|
0
|
(614)
|
(222)
|
(663)
|
(393)
|
(593)
|
(419)
|
(617)
|
(457)
|
(646)
|
(457)
|
(588)
|
(446)
|
(598)
|
(429)
|
(561)
|
(403)
|
(575)
|
|
Depreciation & Amortization |
(68)
|
(67)
|
(40)
|
(30)
|
(32)
|
(34)
|
(23)
|
(20)
|
(26)
|
(32)
|
(35)
|
(35)
|
(39)
|
(39)
|
(32)
|
(43)
|
(57)
|
(58)
|
(60)
|
(64)
|
(69)
|
(71)
|
(70)
|
(70)
|
(72)
|
(76)
|
(76)
|
(70)
|
(64)
|
(65)
|
(72)
|
(90)
|
(102)
|
(108)
|
(116)
|
(117)
|
(114)
|
(115)
|
(118)
|
(125)
|
(140)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(859)
|
(820)
|
(841)
|
(872)
|
(432)
|
(61)
|
0
|
(58)
|
(567)
|
(23)
|
(242)
|
(25)
|
(240)
|
(56)
|
(248)
|
(68)
|
(236)
|
(59)
|
(198)
|
(50)
|
(206)
|
(53)
|
(211)
|
(61)
|
|
Operating Income |
(41)
N/A
|
(8)
+82%
|
63
N/A
|
92
+46%
|
95
+4%
|
107
+13%
|
118
+10%
|
122
+3%
|
134
+9%
|
139
+4%
|
134
-4%
|
71
-47%
|
51
-28%
|
88
+74%
|
113
+28%
|
155
+36%
|
181
+17%
|
152
-16%
|
139
-8%
|
144
+3%
|
128
-11%
|
580
+355%
|
161
-72%
|
1 024
+537%
|
164
-84%
|
107
-35%
|
108
+2%
|
145
+34%
|
162
+12%
|
122
-25%
|
124
+2%
|
99
-21%
|
77
-22%
|
19
-76%
|
12
-38%
|
43
+270%
|
52
+22%
|
44
-14%
|
25
-44%
|
33
+34%
|
51
+52%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
4
|
2
|
4
|
3
|
3
|
6
|
6
|
8
|
6
|
2
|
1
|
0
|
(1)
|
10
|
17
|
9
|
7
|
9
|
6
|
5
|
11
|
12
|
14
|
49
|
235
|
225
|
37
|
37
|
14
|
16
|
26
|
46
|
41
|
17
|
(16)
|
(9)
|
792
|
10
|
(13)
|
(6)
|
31
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(443)
|
(0)
|
(865)
|
(40)
|
0
|
(9)
|
(11)
|
4
|
0
|
(14)
|
0
|
(23)
|
(109)
|
(87)
|
11
|
9
|
776
|
(2)
|
(4)
|
(4)
|
|
Total Other Income |
4
|
5
|
1
|
1
|
3
|
1
|
2
|
3
|
33
|
41
|
19
|
8
|
10
|
16
|
8
|
23
|
28
|
13
|
16
|
12
|
(4)
|
(2)
|
23
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(2)
|
0
|
(1)
|
|
Pre-Tax Income |
(32)
N/A
|
(0)
+99%
|
67
N/A
|
96
+42%
|
100
+5%
|
114
+13%
|
126
+11%
|
134
+6%
|
172
+29%
|
181
+5%
|
154
-15%
|
79
-49%
|
60
-24%
|
114
+90%
|
139
+21%
|
187
+35%
|
216
+16%
|
173
-20%
|
161
-7%
|
160
0%
|
135
-16%
|
147
+9%
|
198
+35%
|
208
+6%
|
360
+73%
|
332
-8%
|
138
-59%
|
171
+24%
|
180
+5%
|
138
-23%
|
138
0%
|
144
+5%
|
95
-34%
|
(73)
N/A
|
(91)
-26%
|
44
N/A
|
853
+1 832%
|
831
-3%
|
8
-99%
|
24
+188%
|
77
+225%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
12
|
3
|
(16)
|
(21)
|
(21)
|
(23)
|
(23)
|
(24)
|
(10)
|
(13)
|
(29)
|
(14)
|
(9)
|
(21)
|
(29)
|
(38)
|
(39)
|
(30)
|
(36)
|
(34)
|
(17)
|
(24)
|
(38)
|
(37)
|
(26)
|
(13)
|
(15)
|
(28)
|
(10)
|
(4)
|
(8)
|
(1)
|
3
|
7
|
(3)
|
(8)
|
(20)
|
(18)
|
(13)
|
(16)
|
(16)
|
|
Income from Continuing Operations |
(20)
|
3
|
51
|
75
|
80
|
91
|
103
|
110
|
162
|
168
|
125
|
65
|
51
|
93
|
109
|
149
|
177
|
143
|
125
|
126
|
119
|
123
|
160
|
172
|
334
|
318
|
122
|
143
|
170
|
133
|
130
|
143
|
98
|
(65)
|
(95)
|
36
|
833
|
813
|
(5)
|
8
|
60
|
|
Income to Minority Interest |
1
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
2
|
3
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
2
|
(2)
|
(6)
|
(8)
|
(13)
|
(17)
|
(13)
|
(13)
|
(18)
|
(20)
|
(23)
|
(26)
|
(33)
|
(33)
|
(33)
|
(26)
|
(18)
|
(23)
|
(31)
|
(37)
|
(40)
|
(36)
|
(36)
|
|
Net Income (Common) |
(18)
N/A
|
4
N/A
|
50
+1 145%
|
74
+48%
|
79
+8%
|
90
+13%
|
99
+9%
|
97
-1%
|
150
+54%
|
161
+7%
|
109
-32%
|
47
-57%
|
47
-1%
|
99
+111%
|
110
+12%
|
145
+31%
|
178
+23%
|
159
-11%
|
141
-11%
|
125
-12%
|
113
-9%
|
115
+2%
|
146
+27%
|
155
+6%
|
321
+107%
|
306
-5%
|
105
-66%
|
123
+18%
|
147
+19%
|
108
-27%
|
96
-10%
|
110
+14%
|
65
-41%
|
(91)
N/A
|
(112)
-23%
|
13
N/A
|
802
+5 975%
|
775
-3%
|
(44)
N/A
|
(28)
+37%
|
24
N/A
|
|
EPS (Diluted) |
-1.77
N/A
|
0.4
N/A
|
4.97
+1 143%
|
7.36
+48%
|
7.94
+8%
|
9
+13%
|
9.85
+9%
|
9.81
0%
|
14.56
+48%
|
15.19
+4%
|
10.26
-32%
|
4.46
-57%
|
4.5
+1%
|
9.5
+111%
|
10.61
+12%
|
13.67
+29%
|
16.79
+23%
|
15.01
-11%
|
13.31
-11%
|
11.85
-11%
|
10.57
-11%
|
10.88
+3%
|
13.78
+27%
|
14.61
+6%
|
30.27
+107%
|
28.84
-5%
|
9.86
-66%
|
11.62
+18%
|
13.82
+19%
|
10.15
-27%
|
9.08
-11%
|
10.32
+14%
|
6.1
-41%
|
-8.64
N/A
|
-10.61
-23%
|
1.25
N/A
|
75.64
+5 951%
|
73.16
-3%
|
-4.19
N/A
|
-2.6
+38%
|
2.3
N/A
|