See more : Tianneng Power International Limited (0819.HK) Income Statement Analysis – Financial Results
Complete financial analysis of TX Group AG (0QO9.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TX Group AG, a leading company in the Media & Entertainment industry within the Technology sector.
- Speedy Hire Plc (SDY.L) Income Statement Analysis – Financial Results
- iA Financial Corporation Inc. (IAF-PI.TO) Income Statement Analysis – Financial Results
- Broke Out Inc. (BRKO) Income Statement Analysis – Financial Results
- Zhejiang Tieliu Clutch Co., Ltd. (603926.SS) Income Statement Analysis – Financial Results
- Amaero International Ltd (AMROF) Income Statement Analysis – Financial Results
TX Group AG (0QO9.L)
About TX Group AG
TX Group AG operates a network of media and platforms that provides users with information, orientation, entertainment, and services in Switzerland. It operates through five divisions: TX Markets, Goldbach, 20 Minuten, Tamedia, and Group & Ventures. The company operates platforms in the areas of property, vehicles, marketplaces and financial services, as well as operates JobCloud, a job portal; multilanguage app; and video and photo, and internal sports news agencies. It also provides TV, print, online, radio, out-of-home advertising, and performance marketing services, as well as third-party marketing services. In addition, the company offers paid-for daily and Sunday newspapers, magazines, and publishing services. Further, it provides Zattoo, a digital entertainment platform; and Doodle, an online scheduling platform, as well as fintech platforms. The company was formerly known as Tamedia AG and changed its name to TX Group AG in January 2020. TX Group AG was founded in 1893 and is based in Zurich, Switzerland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 982.50M | 922.10M | 952.32M | 930.58M | 1.07B | 1.01B | 966.16M | 998.16M | 1.06B | 1.11B | 1.06B | 997.22M |
Cost of Revenue | 711.90M | 692.50M | 705.95M | 719.14M | 749.18M | 648.68M | 573.71M | 641.55M | 638.30M | 606.68M | 596.56M | 554.65M |
Gross Profit | 270.60M | 229.60M | 246.37M | 211.44M | 322.37M | 356.43M | 392.45M | 356.61M | 424.28M | 500.89M | 465.51M | 442.57M |
Gross Profit Ratio | 27.54% | 24.90% | 25.87% | 22.72% | 30.08% | 35.46% | 40.62% | 35.73% | 39.93% | 45.22% | 43.83% | 44.38% |
Research & 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 |
General & Administrative | 159.40M | 2.90M | 3.30M | 3.10M | 3.40M | 179.54M | 12.12M | 13.29M | 14.05M | 14.07M | 15.99M | 14.67M |
Selling & Marketing | 59.00M | 57.20M | 58.00M | 48.96M | 76.16M | 59.92M | 59.61M | 54.50M | 66.07M | 66.24M | 69.59M | 66.07M |
SG&A | 218.40M | 207.80M | 199.84M | 204.01M | 249.62M | 239.46M | 233.53M | 252.46M | 261.46M | 80.31M | 85.58M | 80.75M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 218.40M | 207.80M | 199.84M | 204.01M | 249.62M | 239.46M | 233.53M | 252.46M | 261.46M | 300.92M | 326.84M | 279.11M |
Cost & Expenses | 930.30M | 900.30M | 905.79M | 923.15M | 998.80M | 888.13M | 807.23M | 894.01M | 899.76M | 907.60M | 923.40M | 833.76M |
Interest Income | 12.00M | 7.90M | 1.46M | 98.00K | 133.00K | 250.00K | 359.00K | 1.17M | 461.00K | 2.47M | 3.69M | 2.72M |
Interest Expense | 9.90M | 7.30M | 2.34M | 2.37M | 1.51M | 1.36M | 2.02M | 1.84M | 6.12M | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 75.80M | 117.90M | 114.39M | 116.48M | 101.61M | 71.94M | 64.46M | 76.47M | 72.47M | 58.96M | 56.03M | 47.58M |
EBITDA | 127.60M | 150.50M | 955.24M | 22.59M | 181.51M | 189.95M | 231.70M | 202.11M | 431.36M | 263.11M | 176.12M | 214.59M |
EBITDA Ratio | 12.99% | 15.15% | 16.90% | 13.31% | 16.27% | 18.79% | 23.12% | 18.10% | 22.14% | 19.57% | 16.58% | 18.55% |
Operating Income | 51.80M | 21.80M | 46.53M | 7.43M | 72.75M | 116.97M | 158.93M | 104.16M | 162.82M | 157.77M | 120.09M | 137.44M |
Operating Income Ratio | 5.27% | 2.36% | 4.89% | 0.80% | 6.79% | 11.64% | 16.45% | 10.43% | 15.32% | 14.24% | 11.31% | 13.78% |
Total Other Income/Expenses | 2.80M | 3.50M | 791.97M | -103.69M | 5.65M | -314.00K | 6.30M | 19.65M | 189.94M | 30.00M | 4.11M | 17.58M |
Income Before Tax | 54.60M | 25.30M | 838.50M | -96.26M | 78.40M | 116.66M | 165.22M | 123.81M | 352.76M | 197.51M | 134.98M | 160.74M |
Income Before Tax Ratio | 5.56% | 2.74% | 88.05% | -10.34% | 7.32% | 11.61% | 17.10% | 12.40% | 33.20% | 17.83% | 12.71% | 16.12% |
Income Tax Expense | 16.30M | 12.20M | 20.12M | 3.18M | -2.90M | 8.25M | 9.59M | 15.19M | 25.69M | 37.97M | 16.53M | 35.92M |
Net Income | 24.40M | -44.00M | 801.96M | -112.30M | 64.76M | 96.47M | 146.94M | 104.75M | 321.39M | 146.17M | 112.53M | 126.81M |
Net Income Ratio | 2.48% | -4.77% | 84.21% | -12.07% | 6.04% | 9.60% | 15.21% | 10.49% | 30.25% | 13.20% | 10.60% | 12.72% |
EPS | 2.30 | -4.15 | 75.68 | -10.61 | 6.11 | 9.12 | 13.87 | 9.89 | 30.32 | 13.78 | 10.60 | 11.96 |
EPS Diluted | 2.30 | -4.15 | 75.64 | -10.61 | 6.10 | 9.08 | 13.82 | 9.86 | 30.27 | 13.78 | 10.60 | 11.96 |
Weighted Avg Shares Out | 10.61M | 10.60M | 10.60M | 10.59M | 10.60M | 10.58M | 10.59M | 10.60M | 10.60M | 10.61M | 10.62M | 10.60M |
Weighted Avg Shares Out (Dil) | 10.60M | 10.60M | 10.60M | 10.59M | 10.62M | 10.62M | 10.63M | 10.63M | 10.62M | 10.61M | 10.61M | 10.60M |
Source: https://incomestatements.info
Category: Stock Reports