Tecan Group AG (TCHBF)

PNK: TCHBF · Real-Time Price · USD

182.45

-20.07 (-9.91%)

At close: May 01, 2025, 8:00 PM

Tecan Income Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Revenue	1B	1.07B	1.1B	1.14B	1.06B	946.62M	838.75M	730.88M	683.85M	636.82M	318.41M
Cost of Revenue	653.34M	683.92M	691.94M	706.19M	620.18M	538.05M	457.01M	375.96M	357.76M	339.55M	169.78M
Gross Profit	346.71M	390.47M	409.82M	438.07M	437.14M	408.57M	381.74M	354.92M	326.09M	297.27M	148.63M
Operating Income	93.57M	129.09M	127.63M	145.95M	152.58M	145.52M	133.45M	121.39M	105.04M	88.7M	44.35M
Interest Income	6.37M	4.49M	3.88M	831K	479.5K	31K	31.5K	32K	27.5K	23K	11.5K
Pretax Income	99.36M	133.81M	126.6M	142.49M	147.53M	137.93M	128.08M	118.23M	100.48M	82.74M	41.37M
Net Income	101.34M	132.07M	108.67M	121.13M	126.49M	121.66M	112.67M	103.69M	88.43M	73.17M	36.58M
Selling & General & Admin	192.05M	191.63M	204.41M	214.23M	212.28M	195.57M	183.75M	171.93M	160.73M	149.54M	74.77M
Research & Development	64.05M	69.74M	77.78M	77.89M	74.48M	71.87M	66.95M	62.04M	60.95M	59.86M	29.93M
Other Expenses	-2.96M	n/a	n/a	n/a	2.5K	5K	98K	191K	166K	141K	70.5K
Operating Expenses	253.14M	261.37M	282.18M	292.12M	285.34M	264.61M	248.86M	233.11M	220.91M	208.71M	104.35M
Interest Expense	4.35M	1.32M	1.03M	532K	2.09M	4.18M	2.64M	1.1M	1.21M	1.32M	658K
Selling & Marketing Expenses	88.38M	59.79M	63.11M	66.4M	94.83M	120.11M	113.03M	105.94M	99.42M	92.89M	46.44M
Cost & Expenses	906.48M	945.29M	974.12M	998.31M	905.52M	802.66M	705.87M	609.07M	578.67M	548.26M	274.13M
Income Tax Expense	-1.98M	1.73M	17.93M	21.36M	21.04M	16.27M	15.4M	14.54M	12.06M	9.57M	4.79M
Shares Outstanding (Basic)	12.83M	12.78M	12.76M	12.73M	12.7M	12.23M	12.23M	11.93M	11.93M	11.84M	11.84M
Shares Outstanding (Diluted)	12.83M	12.84M	12.79M	12.84M	12.75M	12.32M	12.32M	12.03M	12.03M	11.94M	11.94M
EPS (Basic)	7.92	10.34	8.53	9.53	10.14	9.94	9.32	8.70	7.44	6.18	3.09
EPS (Diluted)	7.89	10.30	8.48	9.47	10.09	9.88	9.25	8.62	7.38	6.14	3.07
EBITDA	158.23M	199.89M	193.66M	152.65M	154.14M	201.15M	179.1M	157.04M	137.58M	118.12M	59.06M
EBIT	62.24M	67.8M	65.28M	73.84M	111.14M	142.11M	130.72M	119.33M	101.69M	84.06M	42.03M
Depreciation & Amortization	64.67M	70.79M	66.03M	67.05M	63.62M	59.04M	48.38M	37.72M	35.89M	34.06M	17.03M