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TX Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Stock Price

CHF151.6

2024-10-29

Market Capitalization

CHF1.6 B

2024-10-29

Revenue

CHF872.1 M

FY, 2025

CreditSafe Score

?
Score changed on Jun 10, 2026
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Financial Statements

CHFFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023FY, 2024FY, 2025
Revenue1.0B1.1B934.0M955.8M922.0M981.1M940.7M872.1M
Cost of goods sold140.4M182.5M160.3M143.8M165.4M154.3M144.0M130.9M
Gross profit870.3M893.0M774.4M813.6M759.7M828.4M797.5M742.3M
Gross profit margin, %83.1%82.9%85.1%84.4%84.8%85.1%
Operating expense total685.5M716.4M646.4M647.6M617.0M636.0M655.1M578.8M
Depreciation and amortization74.2M126.3M201.5M114.4M117.9M140.0M148.5M151.4M
EBITDA205.9M193.0M132.8M180.3M125.6M214.5M167.4M190.2M
EBITDA margin, %18.0%14.2%18.9%21.9%17.8%21.8%
EBIT133.5M67.1M(68.7M)65.9M7.7M74.5M18.9M38.8M
EBIT margin, %6.2%-7.4%6.9%7.6%2.0%4.4%
Interest income250.0K133.0K98.0K1.5M7.9M12.0M12.2M8.9M
Interest expense1.5M1.7M21.2M2.5M8.5M10.0M19.2M6.9M
Pre tax profit137.8M94.9M(91.5M)852.8M8.2M76.7M37.7M44.5M
Income tax expense8.2M(2.9M)3.2M20.1M12.8M16.3M6.6M7.9M
Net Income129.5M97.8M(94.6M)832.7M(4.6M)60.4M31.1M36.6M

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