Tecan Group AG
SIX:TECN.SW
220 (CHF) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,074.386 | 1,144.261 | 946.623 | 730.879 | 636.819 | 593.795 | 548.559 | 506.227 | 440.295 | 399.518 | 388.292 | 391.108 | 376.97 | 370.548 | 391.91 | 396.042 | 414.4 | 405.929 | 344.9 | 285.975 | 311.606 | 332.18 |
Cost of Revenue
| 683.92 | 738.943 | 558.601 | 391.019 | 354.093 | 315.776 | 283.807 | 266.87 | 224.794 | 201.883 | 198.694 | 192.833 | 185.242 | 184.396 | 193 | 190.753 | 201.983 | 212.612 | 184.968 | 146.202 | 153.022 | 151.434 |
Gross Profit
| 390.466 | 405.318 | 388.022 | 339.86 | 282.726 | 278.019 | 264.752 | 239.357 | 215.501 | 197.635 | 189.598 | 198.275 | 191.728 | 186.152 | 198.91 | 205.289 | 212.417 | 193.317 | 159.932 | 139.773 | 158.584 | 180.746 |
Gross Profit Ratio
| 0.363 | 0.354 | 0.41 | 0.465 | 0.444 | 0.468 | 0.483 | 0.473 | 0.489 | 0.495 | 0.488 | 0.507 | 0.509 | 0.502 | 0.508 | 0.518 | 0.513 | 0.476 | 0.464 | 0.489 | 0.509 | 0.544 |
Reseach & Development Expenses
| 69.74 | 60.966 | 59.817 | 48.636 | 48.908 | 63.659 | 62.323 | 55.045 | 59.26 | 52.983 | 59.794 | 51.475 | 47.004 | 37.372 | 39.893 | 41.869 | 41.069 | 39.029 | 40.762 | 37.101 | 51.689 | 44.572 |
General & Administrative Expenses
| 72.049 | 81.422 | 71.96 | 65.981 | 55.604 | 51.424 | 51.301 | 48.126 | 40.551 | 38.922 | 34.958 | 35.583 | 36.627 | 35.68 | 36.096 | 36.721 | -31.158 | -24.9 | -25.212 | -14.126 | 34.462 | 31.447 |
Selling & Marketing Expenses
| 119.584 | 132.806 | 120.106 | 105.944 | 92.888 | 89.072 | 84.22 | 76.485 | 69.193 | 63.258 | 56.372 | 59.894 | 57.832 | 58.209 | 64.286 | 82.084 | 71.683 | 64.887 | 60.438 | 50.282 | 50.921 | 60.392 |
SG&A
| 191.633 | 198.399 | 187.077 | 168.225 | 144.9 | 140.754 | 135.738 | 124.854 | 110.079 | 102.516 | 91.668 | 95.477 | 94.459 | 93.889 | 100.382 | 118.805 | 40.525 | 39.987 | 35.226 | 36.156 | 85.383 | 91.839 |
Other Expenses
| 1.273 | 0 | 0.005 | 0.191 | 0.141 | 0.091 | 2.117 | 2.498 | 0 | 0 | 0 | -0.983 | 1.566 | 2.478 | -0.952 | -0.817 | 71.698 | 64.51 | 60.177 | 49.921 | -1.619 | -2.209 |
Operating Expenses
| 254.499 | 259.365 | 246.894 | 216.861 | 193.808 | 194.265 | 185.32 | 173.881 | 149.414 | 148.401 | 134.041 | 145.969 | 140.457 | 130.181 | 139.323 | 159.857 | 153.292 | 143.526 | 136.165 | 123.178 | 136.413 | 136.045 |
Operating Income
| 135.967 | 145.953 | 141.128 | 122.999 | 88.918 | 87.409 | 81.76 | 68.656 | 66.929 | 57.642 | 54.462 | 52.306 | 51.271 | 55.971 | 59.587 | 31.191 | 60.299 | 50.854 | 24.826 | 16.749 | 22.171 | 44.701 |
Operating Income Ratio
| 0.127 | 0.128 | 0.149 | 0.168 | 0.14 | 0.147 | 0.149 | 0.136 | 0.152 | 0.144 | 0.14 | 0.134 | 0.136 | 0.151 | 0.152 | 0.079 | 0.146 | 0.125 | 0.072 | 0.059 | 0.071 | 0.135 |
Total Other Income Expenses Net
| -2.162 | -3.468 | -3.203 | -4.772 | -6.178 | -4.011 | -2.768 | -3.228 | -0.922 | -8.498 | 1.031 | 0.181 | 2.289 | 2.1 | 0.546 | -15.743 | 2.586 | 0.016 | -4.764 | 0.77 | -1.834 | -1.466 |
Income Before Tax
| 133.805 | 142.485 | 137.925 | 118.227 | 82.74 | 83.398 | 78.992 | 65.428 | 66.007 | 49.144 | 55.493 | 52.487 | 53.56 | 58.071 | 60.133 | 32.492 | 62.885 | 50.87 | 20.062 | 17.519 | 20.337 | 43.235 |
Income Before Tax Ratio
| 0.125 | 0.125 | 0.146 | 0.162 | 0.13 | 0.14 | 0.144 | 0.129 | 0.15 | 0.123 | 0.143 | 0.134 | 0.142 | 0.157 | 0.153 | 0.082 | 0.152 | 0.125 | 0.058 | 0.061 | 0.065 | 0.13 |
Income Tax Expense
| 1.73 | 21.359 | 16.266 | 14.542 | 9.571 | 12.702 | 13.062 | 10.886 | 8.86 | 8.928 | 9.822 | 10.332 | 8.645 | 11.137 | 10.793 | 6.869 | 10.506 | 10.231 | 6.108 | 4.795 | 6.254 | 10.427 |
Net Income
| 132.075 | 121.126 | 121.659 | 103.685 | 73.169 | 70.696 | 66.547 | 54.542 | 57.147 | 40.216 | 45.671 | 42.155 | 47.559 | 16.204 | 49.34 | 25.623 | 52.379 | 40.639 | 13.954 | 12.724 | 14.083 | 32.972 |
Net Income Ratio
| 0.123 | 0.106 | 0.129 | 0.142 | 0.115 | 0.119 | 0.121 | 0.108 | 0.13 | 0.101 | 0.118 | 0.108 | 0.126 | 0.044 | 0.126 | 0.065 | 0.126 | 0.1 | 0.04 | 0.044 | 0.045 | 0.099 |
EPS
| 10.34 | 9.53 | 9.95 | 8.69 | 6.18 | 6.02 | 5.67 | 4.74 | 5.05 | 3.63 | 4.16 | 3.92 | 4.42 | 1.55 | 4.77 | 2.35 | 4.54 | 3.54 | 1.26 | 1.16 | 1.21 | 2.58 |
EPS Diluted
| 10.3 | 9.47 | 9.88 | 8.62 | 6.13 | 5.96 | 5.59 | 4.66 | 4.96 | 3.57 | 4.11 | 3.86 | 4.36 | 1.48 | 4.75 | 2.33 | 4.52 | 3.52 | 1.26 | 1.16 | 1.21 | 2.58 |
EBITDA
| 200.556 | 213.007 | 200.172 | 158.442 | 122.758 | 98.915 | 92.29 | 77.548 | 74.144 | 64.408 | 61.014 | 62.161 | 62.789 | 59.058 | 71.545 | 88.333 | 71.098 | 62.019 | 33.631 | 29.323 | 42.826 | 59.025 |
EBITDA Ratio
| 0.187 | 0.186 | 0.211 | 0.217 | 0.193 | 0.167 | 0.168 | 0.153 | 0.168 | 0.161 | 0.157 | 0.159 | 0.167 | 0.159 | 0.183 | 0.223 | 0.172 | 0.153 | 0.098 | 0.103 | 0.137 | 0.178 |