Temenos Group AG | Income Statement
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
433,683.70
429,055.70
522,365.20
624,631.10
723,789.90
822,919
Cost of Goods Sold (COGS) incl. D&A
199,884.00
109,752.50
157,206.50
192,067.10
207,387.00
228,900.30
Gross Income
233,799.80
319,303.20
365,158.70
432,564.00
516,402.90
594,018.70
SG&A Expense
147,119.90
124,183.00
154,510.40
169,963.90
197,178.20
223,681.10
EBIT
-
108,346.40
96,638.50
264,077.90
320,504.30
371,316.30
Unusual Expense
-
2,216.20
1,231.50
6,794.70
1,258.90
2,020
Non Operating Income/Expense
1,996.00
2,731.60
3,400.90
124,203.90
146,224.90
156,091.80
Interest Expense
8,279.60
10,573.00
17,011.20
16,768.50
16,435.20
23,900.90
Pretax Income
76,404.20
97,338.60
75,184.50
130,147.40
158,415.00
191,231.60
Income Tax
13,164.30
13,458.40
11,303.20
16,031.60
22,187.20
26,593.20
Consolidated Net Income
63,239.90
83,880.20
63,881.30
114,115.80
136,227.80
164,638.40
Net Income
63,239.90
83,880.20
63,881.30
114,115.80
136,227.80
164,638.40
Net Income After Extraordinaries
63,239.90
83,880.20
63,881.30
114,115.80
136,227.80
164,638.40
Net Income Available to Common
63,239.90
83,880.20
63,881.30
114,115.80
136,227.80
164,638.40
EPS (Basic)
0.92
1.25
0.97
1.66
1.95
2.37
Basic Shares Outstanding
-
67,416.00
65,795.00
68,718.00
69,927.00
69,361
EPS (Diluted)
-
1.21
0.91
1.58
1.87
2.26
Diluted Shares Outstanding
-
69,473.00
70,081.00
72,027.00
72,939.00
72,957
EBITDA
132,103.30
153,736.20
168,334.50
339,023.40
404,173.40
462,083.30
Other Operating Expense
-
86,773.80
114,009.80
1,477.80
1,279.50
978.70
Non-Operating Interest Income
-
80.60
189.70
247.30
1,829.70
1,928
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