Tecan Group AG
TCGGY
$35.33
-$1.50-4.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 266.38M | 244.43M | 265.96M | 270.03M | 258.30M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 266.38M | 244.43M | 265.96M | 270.03M | 258.30M |
| Cost of Revenue | 169.84M | 155.84M | 175.00M | 177.68M | 169.37M |
| Gross Profit | 96.54M | 88.59M | 90.96M | 92.35M | 88.94M |
| SG&A Expenses | 62.72M | 57.55M | 44.90M | 45.58M | 58.10M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -1.58M | -1.45M | 864.90K | 878.10K | -1.64M |
| Total Operating Expenses | 252.35M | 231.56M | 241.05M | 244.74M | 243.94M |
| Operating Income | 14.03M | 12.87M | 24.91M | 25.29M | 14.36M |
| Income Before Tax | 14.02M | 12.86M | 28.49M | 28.93M | 15.61M |
| Income Tax Expenses | 3.15M | 2.89M | 2.76M | 2.80M | 3.19M |
| Earnings from Continuing Operations | 10.86M | 9.97M | 25.74M | 26.13M | 12.42M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 10.86M | 9.97M | 25.74M | 26.13M | 12.42M |
| EBIT | 14.03M | 12.87M | 24.91M | 25.29M | 14.36M |
| EBITDA | 29.25M | 26.84M | 32.02M | 32.51M | 29.26M |
| EPS Basic | 0.85 | 0.78 | 2.02 | 2.05 | 0.97 |
| Normalized Basic EPS | 0.69 | 0.63 | 1.25 | 1.27 | 0.76 |
| EPS Diluted | 0.85 | 0.78 | 2.01 | 2.04 | 0.97 |
| Normalized Diluted EPS | 0.69 | 0.63 | 1.25 | 1.27 | 0.76 |
| Average Basic Shares Outstanding | 12.71M | 12.71M | 12.77M | 12.77M | 12.76M |
| Average Diluted Shares Outstanding | 12.71M | 12.71M | 12.77M | 12.77M | 12.83M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 212.16% | 212.16% | 0.00% | 0.00% | 170.61% |