Tecan Group AG (SWX:TECN)

Tecan Group AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	906.6	934.28	1,074	1,144	946.62	730.88
Revenue Growth (YoY)	-9.34%	-13.04%	-6.11%	20.88%	29.52%	14.77%
Cost of Revenue	587.57	613.68	683.92	706.19	538.05	376.27
Gross Profit	319.03	320.6	390.47	438.07	408.57	354.61
Selling, General & Admin	182.33	183.93	191.99	214.39	192.14	172.07
Research & Development	70.9	68.39	69.74	77.89	71.87	62.04
Other Operating Expenses	-1.08	-1.44	-2.46	-1.88	-1.78	0.02
Operating Expenses	252.14	250.88	259.27	290.4	262.23	234.13
Operating Income	66.89	69.72	131.2	147.67	146.34	120.47
Interest Expense	-2.35	-2.57	-0.98	-1.32	-4.11	-0.95
Interest & Investment Income	5.2	5.36	4.49	0.38	0.03	0.03
Currency Exchange Gain (Loss)	-1.68	0.66	-5.34	-4.26	-3.98	-1.73
Other Non Operating Income (Expenses)	-0.14	-0.14	0.02	-	0.34	-0.37
EBT Excluding Unusual Items	67.92	73.02	129.39	142.49	138.62	117.46
Merger & Restructuring Charges	-	-	-	-	-3.51	-
Gain (Loss) on Sale of Assets	-	-	-	-	1.03	-
Other Unusual Items	5.25	5.25	4.41	-	1.78	0.77
Pretax Income	73.17	78.28	133.81	142.49	137.93	118.23
Income Tax Expense	10.04	10.61	1.73	21.36	16.27	14.54
Net Income	63.13	67.66	132.08	121.13	121.66	103.69
Net Income to Common	63.13	67.66	132.08	121.13	121.66	103.69
Net Income Growth	-37.71%	-48.77%	9.04%	-0.44%	17.34%	41.71%
Shares Outstanding (Basic)	13	13	13	13	12	12
Shares Outstanding (Diluted)	13	13	13	13	12	12
Shares Change (YoY)	-0.80%	-0.31%	0.25%	3.81%	2.39%	0.79%
EPS (Basic)	4.95	5.30	10.34	9.53	9.95	8.69
EPS (Diluted)	4.95	5.29	10.30	9.47	9.88	8.62
EPS Growth	-37.24%	-48.64%	8.77%	-4.15%	14.62%	40.62%
Free Cash Flow	148.47	133.26	141.14	105.21	142.72	184.57
Free Cash Flow Per Share	11.65	10.43	11.01	8.23	11.59	15.34
Dividend Per Share	3.000	3.000	3.000	2.900	2.800	2.300
Dividend Growth	-	-	3.45%	3.57%	21.74%	4.54%
Gross Margin	35.19%	34.31%	36.34%	38.28%	43.16%	48.52%
Operating Margin	7.38%	7.46%	12.21%	12.91%	15.46%	16.48%
Profit Margin	6.96%	7.24%	12.29%	10.59%	12.85%	14.19%
Free Cash Flow Margin	16.38%	14.26%	13.14%	9.19%	15.08%	25.25%
EBITDA	104.5	109.17	175.69	187.73	183.57	134.85
EBITDA Margin	11.53%	11.68%	16.35%	16.41%	19.39%	18.45%
D&A For EBITDA	37.61	39.45	44.49	40.05	37.23	14.38
EBIT	66.89	69.72	131.2	147.67	146.34	120.47
EBIT Margin	7.38%	7.46%	12.21%	12.91%	15.46%	16.48%
Effective Tax Rate	13.73%	13.56%	1.29%	14.99%	11.79%	12.30%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.