Tecan Group AG (TECN.SW) - Quarterly Income Statement

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TECN.SW
Financials

217.2 (CHF) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Revenue Numbers are in millions	467.157	532.887	541.499	560.254	584.007	492.58	454.043	420.875	310.004	340.699	296.12	320.314	273.481	296.321	252.238	270.969	235.258	240.345	199.95	227.516	172.002	206.482	181.81	97.073	97.777	97.777	97.777	97.777	94.243	94.243	94.243	94.243	92.637	92.637	92.637	92.637	97.978	97.978	97.978	97.978	99.011	99.011	99.011	99.011	103.6	103.6	103.6	103.6	101.482	101.482	101.482	101.482	86.225	86.225	86.225	86.225	71.494	71.494	71.494	71.494	77.902	77.902	77.902	77.902	83.045	83.045	83.045	83.045
Cost of Revenue Numbers are in millions	306.312	347.024	336.896	355.04	351.15	308.51	229.544	212.063	163.9	184.407	155.145	170.818	144.958	151.801	132.006	143.911	122.959	121.832	102.962	117.213	84.67	105.521	93.173	49.674	48.208	48.208	48.208	48.208	46.311	46.311	46.311	46.311	46.099	46.099	46.099	46.099	48.25	48.25	48.25	48.25	47.688	47.688	47.688	47.688	50.496	50.496	50.496	50.496	53.153	53.153	53.153	53.153	46.242	46.242	46.242	46.242	36.551	36.551	36.551	36.551	38.256	38.256	38.256	38.256	37.859	37.859	37.859	37.859
Gross Profit Numbers are in millions	160.845	185.863	204.603	205.214	232.857	184.07	224.499	208.812	146.104	156.292	140.975	149.496	128.523	144.52	120.232	127.058	112.299	118.513	96.988	110.303	87.332	100.961	88.637	47.4	49.569	49.569	49.569	49.569	47.932	47.932	47.932	47.932	46.538	46.538	46.538	46.538	49.728	49.728	49.728	49.728	51.322	51.322	51.322	51.322	53.104	53.104	53.104	53.104	48.329	48.329	48.329	48.329	39.983	39.983	39.983	39.983	34.943	34.943	34.943	34.943	39.646	39.646	39.646	39.646	45.187	45.187	45.187	45.187
Gross Profit Ratio Numbers are in millions	0.344	0.349	0.378	0.366	0.399	0.374	0.494	0.496	0.471	0.459	0.476	0.467	0.47	0.488	0.477	0.469	0.477	0.493	0.485	0.485	0.508	0.489	0.488	0.488	0.507	0.507	0.507	0.507	0.509	0.509	0.509	0.509	0.502	0.502	0.502	0.502	0.508	0.508	0.508	0.508	0.518	0.518	0.518	0.518	0.513	0.513	0.513	0.513	0.476	0.476	0.476	0.476	0.464	0.464	0.464	0.464	0.489	0.489	0.489	0.489	0.509	0.509	0.509	0.509	0.544	0.544	0.544	0.544
Reseach & Development Expenses Numbers are in millions	32.749	31.305	38.435	39.343	38.547	40.753	31.114	36.721	25.322	30.307	29.55	41.622	22.037	38.799	23.524	32.169	22.876	35.753	23.507	30.887	22.096	38.452	21.342	11.331	12.869	12.869	12.869	12.869	11.751	11.751	11.751	11.751	9.343	9.343	9.343	9.343	9.973	9.973	9.973	9.973	10.467	10.467	10.467	10.467	10.267	10.267	10.267	10.267	9.757	9.757	9.757	9.757	10.191	10.191	10.191	10.191	9.275	9.275	9.275	9.275	12.922	12.922	12.922	12.922	11.143	11.143	11.143	11.143
General & Administrative Expenses Numbers are in millions	45.014	30.346	41.703	36.481	44.941	27.552	44.408	36.421	29.56	24.06	31.544	25.321	26.103	25.35	25.951	24.32	23.806	21.913	18.638	20.448	18.474	18.458	16.5	8.74	8.896	8.896	8.896	8.896	9.157	9.157	9.157	9.157	8.92	8.92	8.92	8.92	9.024	9.024	9.024	9.024	9.18	9.18	9.18	9.18	-7.79	-7.79	-7.79	-7.79	-6.225	-6.225	-6.225	-6.225	-6.303	-6.303	-6.303	-6.303	-3.532	-3.532	-3.532	-3.532	8.616	8.616	8.616	8.616	7.862	7.862	7.862	7.862
Selling & Marketing Expenses Numbers are in millions	60.067	56.619	62.965	63.256	69.55	67.385	52.721	57.351	48.593	45.997	46.891	46.757	42.315	43.858	40.362	38.262	38.223	36.061	33.132	33.697	29.561	28.371	28.001	14.093	14.974	14.974	14.974	14.974	14.458	14.458	14.458	14.458	14.552	14.552	14.552	14.552	16.072	16.072	16.072	16.072	20.521	20.521	20.521	20.521	17.921	17.921	17.921	17.921	16.222	16.222	16.222	16.222	15.11	15.11	15.11	15.11	12.571	12.571	12.571	12.571	12.73	12.73	12.73	12.73	15.098	15.098	15.098	15.098
SG&A Numbers are in millions	105.081	86.965	104.668	99.737	114.491	98.445	97.129	93.772	78.153	71.102	78.435	72.336	68.418	69.425	66.313	62.825	62.029	58.309	51.77	54.481	48.035	47.167	44.501	22.833	23.869	23.869	23.869	23.869	23.615	23.615	23.615	23.615	23.472	23.472	23.472	23.472	25.096	25.096	25.096	25.096	29.701	29.701	29.701	29.701	10.131	10.131	10.131	10.131	9.997	9.997	9.997	9.997	8.807	8.807	8.807	8.807	9.039	9.039	9.039	9.039	21.346	21.346	21.346	21.346	22.96	22.96	22.96	22.96
Other Expenses Numbers are in millions	-2.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.494	-0.464	-0.464	-0.246	-0.246	-0.246	-0.246	-35.617	-35.617	-35.617	-35.617	-33.085	-33.085	-33.085	-33.085	-35.307	-35.307	-35.307	-35.307	-40.373	-40.373	-40.373	-40.373	-2.474	-2.474	-2.474	-2.474	-3.627	-3.627	-3.627	-3.627	-3.953	-3.953	-3.953	-3.953	-5.834	-5.834	-5.834	-5.834	-34.433	-34.433	-34.433	-34.433	-34.194	-34.194	-34.194	-34.194
Operating Expenses Numbers are in millions	134.871	118.27	143.103	139.08	153.038	139.198	128.243	130.493	103.475	101.409	107.985	100.856	93.409	96.969	88.351	90.15	83.731	82.694	66.72	83.706	64.695	66.047	67.994	33.7	36.492	36.492	36.492	36.492	-0.252	-0.252	-0.252	-0.252	-0.27	-0.27	-0.27	-0.27	-0.238	-0.238	-0.238	-0.238	-0.204	-0.204	-0.204	-0.204	17.925	17.925	17.925	17.925	16.128	16.128	16.128	16.128	15.044	15.044	15.044	15.044	12.48	12.48	12.48	12.48	-0.165	-0.165	-0.165	-0.165	-0.092	-0.092	-0.092	-0.092
Operating Income Numbers are in millions	25.974	67.593	61.5	66.134	79.819	44.872	96.256	78.319	42.629	54.883	32.99	49.394	38.015	51.471	30.289	40.919	27.737	41.666	25.263	35.322	22.32	31.34	23.122	14.004	13.143	13.143	13.143	13.143	14.084	14.084	14.084	14.084	13.993	13.993	13.993	13.993	15.599	15.599	15.599	15.599	8.499	8.499	8.499	8.499	16.047	16.047	16.047	16.047	13.128	13.128	13.128	13.128	5.522	5.522	5.522	5.522	4.483	4.483	4.483	4.483	5.248	5.248	5.248	5.248	10.946	10.946	10.946	10.946
Operating Income Ratio Numbers are in millions	0.056	0.127	0.114	0.118	0.137	0.091	0.212	0.186	0.138	0.161	0.111	0.154	0.139	0.174	0.12	0.151	0.118	0.173	0.126	0.155	0.13	0.152	0.127	0.144	0.134	0.134	0.134	0.134	0.149	0.149	0.149	0.149	0.151	0.151	0.151	0.151	0.159	0.159	0.159	0.159	0.086	0.086	0.086	0.086	0.155	0.155	0.155	0.155	0.129	0.129	0.129	0.129	0.064	0.064	0.064	0.064	0.063	0.063	0.063	0.063	0.067	0.067	0.067	0.067	0.132	0.132	0.132	0.132
Total Other Income Expenses Net Numbers are in millions	2.26	3.53	1.182	-2.214	-1.254	-1.978	-1.225	-1.426	-1.295	-2.246	-2.887	-0.766	-3.245	-3.929	1.161	-4.024	0.796	-5.711	4.789	-8.593	0.095	3.737	-2.706	-0.13	-0.021	-0.021	-0.021	-0.021	-0.694	-0.694	-0.694	-0.694	0.525	0.525	0.525	0.525	-0.566	-0.566	-0.566	-0.566	-0.376	-0.376	-0.376	-0.376	-0.326	-0.326	-0.326	-0.326	-0.41	-0.41	-0.41	-0.41	-0.507	-0.507	-0.507	-0.507	-0.103	-0.103	-0.103	-0.103	-0.164	-0.164	-0.164	-0.164	-0.137	-0.137	-0.137	-0.137
Income Before Tax Numbers are in millions	28.234	71.123	62.682	63.92	78.565	42.894	95.031	76.893	41.334	52.637	30.103	48.628	34.77	47.542	31.45	36.895	28.533	35.955	30.052	26.729	22.415	35.077	20.416	13.873	13.122	13.122	13.122	13.122	13.39	13.39	13.39	13.39	14.518	14.518	14.518	14.518	15.033	15.033	15.033	15.033	8.123	8.123	8.123	8.123	15.721	15.721	15.721	15.721	12.718	12.718	12.718	12.718	5.016	5.016	5.016	5.016	4.38	4.38	4.38	4.38	5.084	5.084	5.084	5.084	10.809	10.809	10.809	10.809
Income Before Tax Ratio Numbers are in millions	0.06	0.133	0.116	0.114	0.135	0.087	0.209	0.183	0.133	0.154	0.102	0.152	0.127	0.16	0.125	0.136	0.121	0.15	0.15	0.117	0.13	0.17	0.112	0.143	0.134	0.134	0.134	0.134	0.142	0.142	0.142	0.142	0.157	0.157	0.157	0.157	0.153	0.153	0.153	0.153	0.082	0.082	0.082	0.082	0.152	0.152	0.152	0.152	0.125	0.125	0.125	0.125	0.058	0.058	0.058	0.058	0.061	0.061	0.061	0.061	0.065	0.065	0.065	0.065	0.13	0.13	0.13	0.13
Income Tax Expense Numbers are in millions	5.774	-7.754	9.484	8.451	12.908	3.798	12.468	9.246	5.296	4.806	4.765	7.108	5.594	7.65	5.412	5.804	5.082	4.773	4.087	5.095	3.833	5.886	3.936	2.456	2.583	2.583	2.583	2.583	2.161	2.161	2.161	2.161	2.784	2.784	2.784	2.784	2.698	2.698	2.698	2.698	1.717	1.717	1.717	1.717	2.627	2.627	2.627	2.627	2.558	2.558	2.558	2.558	1.527	1.527	1.527	1.527	1.199	1.199	1.199	1.199	1.564	1.564	1.564	1.564	2.607	2.607	2.607	2.607
Net Income Numbers are in millions	22.46	78.877	53.198	55.469	65.657	39.096	82.563	67.647	36.038	47.831	25.338	41.52	29.176	39.892	26.038	31.091	23.451	31.182	25.965	21.634	18.582	29.191	16.48	11.418	10.539	10.539	10.539	10.539	11.229	11.229	11.229	11.229	11.734	11.734	11.734	11.734	12.335	12.335	12.335	12.335	6.406	6.406	6.406	6.406	13.095	13.095	13.095	13.095	10.16	10.16	10.16	10.16	3.489	3.489	3.489	3.489	3.181	3.181	3.181	3.181	3.521	3.521	3.521	3.521	8.202	8.202	8.202	8.202
Net Income Ratio Numbers are in millions	0.048	0.148	0.098	0.099	0.112	0.079	0.182	0.161	0.116	0.14	0.086	0.13	0.107	0.135	0.103	0.115	0.1	0.13	0.13	0.095	0.108	0.141	0.091	0.118	0.108	0.108	0.108	0.108	0.119	0.119	0.119	0.119	0.127	0.127	0.127	0.127	0.126	0.126	0.126	0.126	0.065	0.065	0.065	0.065	0.126	0.126	0.126	0.126	0.1	0.1	0.1	0.1	0.04	0.04	0.04	0.04	0.044	0.044	0.044	0.044	0.045	0.045	0.045	0.045	0.099	0.099	0.099	0.099
EPS Numbers are in millions	1.76	6.17	4.17	4.36	5.17	3.08	6.88	5.66	3.02	4.03	2.14	3.5	2.46	3.36	2.22	2.66	2	2.73	2.23	1.92	1.65	2.61	1.49	1.03	0.96	0.96	0.96	0.96	1.03	1.03	1.03	1.03	1.11	1.11	1.11	1.11	1.12	1.12	1.12	1.12	0.58	0.58	0.58	0.58	1.13	1.13	1.13	1.13	0.88	0.88	0.88	0.88	0.32	0.32	0.32	0.32	0.29	0.29	0.29	0.29	0.3	0.3	0.3	0.3	0.64	0.64	0.64	0.64
EPS Diluted Numbers are in millions	1.75	6.14	4.16	4.32	5.15	3.03	6.85	5.66	3.01	4	2.13	3.49	2.46	3.36	2.22	2.66	2	2.73	2.23	1.92	1.65	2.61	1.49	1.03	0.96	0.96	0.96	0.96	1.03	1.03	1.03	1.03	1.11	1.11	1.11	1.11	1.12	1.12	1.12	1.12	0.58	0.58	0.58	0.58	1.13	1.13	1.13	1.13	0.88	0.88	0.88	0.88	0.32	0.32	0.32	0.32	0.29	0.29	0.29	0.29	0.3	0.3	0.3	0.3	0.64	0.64	0.64	0.64
EBITDA Numbers are in millions	52.921	105.313	94.574	99.087	113.92	86.721	113.451	96.22	60.171	72.409	49.304	50.599	48.316	50.288	42.002	39.61	37.938	41.552	32.592	37.571	26.837	32.732	28.282	16.568	15.708	15.708	15.708	15.708	16.358	16.358	16.358	16.358	7.082	7.082	7.082	7.082	17.886	17.886	17.886	17.886	18.523	18.523	18.523	18.523	18.839	18.839	18.839	18.839	16.226	16.226	16.226	16.226	8.673	8.673	8.673	8.673	7.35	7.35	7.35	7.35	10.707	10.707	10.707	10.707	14.797	14.797	14.797	14.797
EBITDA Ratio Numbers are in millions	0.113	0.198	0.175	0.177	0.195	0.176	0.25	0.229	0.194	0.213	0.167	0.158	0.177	0.17	0.167	0.146	0.161	0.173	0.163	0.165	0.156	0.159	0.156	0.171	0.161	0.161	0.161	0.161	0.174	0.174	0.174	0.174	0.076	0.076	0.076	0.076	0.183	0.183	0.183	0.183	0.187	0.187	0.187	0.187	0.182	0.182	0.182	0.182	0.16	0.16	0.16	0.16	0.101	0.101	0.101	0.101	0.103	0.103	0.103	0.103	0.137	0.137	0.137	0.137	0.178	0.178	0.178	0.178

Tecan Group AG

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