Temenos AG
Temenos AG develops, markets, and sells integrated banking software systems to banking and other financial institutions worldwide. The company provides Temenos Transact, a banking solution that offers banking software, and data and analytics; and Temenos…
Software - Application
CH, Geneva [HQ]
TEMN.SW/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 370.00 | 447.00 | 473.00 | 450.00 | 467.00 | 468.00 | 542.00 | 634.00 | 735.00 | 840.00 | 971.00 | 887.00 | 967.00 | 949.00 | 1,000.00 | |
|
EPS
|
1.17 | 0.98 | -0.41 | 0.36 | 0.99 | 1.36 | 1.01 | 1.69 | 1.98 | 2.43 | 2.57 | 2.43 | 2.42 | 1.60 | 1.87 | |
| Diluted in mil. | 1.07 | 0.93 | -0.41 | 0.36 | 0.98 | 1.32 | 0.95 | 1.61 | 1.90 | 2.31 | 2.46 | 2.39 | 2.40 | 1.59 | 1.85 | |
|
Profit
|
254.00 | 447.00 | 473.00 | 307.00 | 327.00 | 353.00 | 384.00 | 442.00 | 528.00 | 611.00 | 707.00 | 588.00 | 641.00 | 631.00 | 709.00 | |
| Gross Margin | 68.67 | 100.00 | 100.00 | 68.26 | 70.03 | 75.38 | 70.79 | 69.83 | 71.86 | 72.74 | 72.79 | 66.28 | 66.34 | 66.47 | 70.89 | |
| Pre Tax | 68.00 | 61.00 | -16.00 | 36.00 | 82.00 | 106.00 | 78.00 | 132.00 | 160.00 | 195.00 | 212.00 | 204.00 | 211.00 | 145.00 | 172.00 | |
| Profit Margin | 18.59 | 13.80 | -3.40 | 8.17 | 17.62 | 22.69 | 14.39 | 20.84 | 21.89 | 23.24 | 21.87 | 23.02 | 21.87 | 15.37 | 17.28 | |
| ETR | 0.44 | 0.65 | -76.08 | 34.31 | 17.23 | 13.83 | 15.03 | 12.32 | 14.01 | 13.91 | 14.79 | 14.30 | 18.03 | 21.61 | 22.10 | |
| Net | 68.00 | 61.00 | -28.00 | 24.00 | 68.00 | 91.00 | 66.00 | 115.00 | 138.00 | 168.00 | 181.00 | 175.00 | 173.00 | 114.00 | 134.00 | |
| Profit Margin | 18.51 | 13.71 | -5.98 | 5.37 | 14.58 | 19.55 | 12.23 | 18.27 | 18.82 | 20.01 | 18.63 | 19.72 | 17.93 | 12.05 | 13.46 | |
| EBITDA | 128.00 | 124.00 | 89.00 | 113.00 | 154.00 | 176.00 | 172.00 | 223.00 | 271.00 | 305.00 | 373.00 | 391.00 | 381.00 | 316.00 | 338.00 | |
| EBITDA Margin | 34.74 | 27.87 | 18.80 | 25.16 | 33.02 | 37.65 | 31.78 | 35.30 | 36.88 | 36.37 | 38.43 | 44.13 | 39.43 | 33.32 | 33.85 | |
| Operating Income | 80.00 | 73.00 | -2.00 | 48.00 | 93.00 | 118.00 | 96.00 | 149.00 | 178.00 | 218.00 | 235.00 | 233.00 | 238.00 | 163.00 | 199.00 | |
| Operating Margin | 21.67 | 16.45 | -0.43 | 10.69 | 19.99 | 25.22 | 17.84 | 23.54 | 24.25 | 26.02 | 24.22 | 26.33 | 24.62 | 17.21 | 19.93 | |
| Interest Income | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 6.00 | |
| Loss | -290.00 | -374.00 | -475.00 | -402.00 | -374.00 | -350.00 | -445.00 | -484.00 | -557.00 | -622.00 | -736.00 | -653.00 | -728.00 | -786.00 | -800.00 | |
| Cost of Revenue | -116.00 | - - | - - | -142.00 | -140.00 | -115.00 | -158.00 | -191.00 | -206.00 | -229.00 | -264.00 | -299.00 | -325.00 | -318.00 | -291.00 | |
|
Operating Expenses
|
-174.00 | -374.00 | -475.00 | -259.00 | -234.00 | -235.00 | -287.00 | -293.00 | -350.00 | -392.00 | -472.00 | -354.00 | -403.00 | -467.00 | -509.00 | |
| R&D | - - | - - | - - | -82.00 | -82.00 | -96.00 | -196.00 | -213.00 | -243.00 | -274.00 | -319.00 | -328.00 | -339.00 | -343.00 | -336.00 | |
| G&A | -50.00 | -64.00 | -70.00 | -70.00 | -60.00 | -59.00 | -77.00 | -74.00 | -79.00 | -87.00 | -99.00 | -70.00 | -89.00 | -86.00 | -94.00 | |
| SG&A | -50.00 | -205.00 | -209.00 | -149.00 | -139.00 | -139.00 | -167.00 | -174.00 | -202.00 | -232.00 | -277.00 | -205.00 | -253.00 | -289.00 | -316.00 | |
| S&M | - - | -141.00 | -138.00 | -78.00 | -79.00 | -80.00 | -90.00 | -100.00 | -123.00 | -144.00 | -177.00 | -135.00 | -163.00 | -202.00 | -222.00 | |
| Depreciation and Amortization | -47.00 | -49.00 | -90.00 | -59.00 | -58.00 | -64.00 | -83.00 | -85.00 | -96.00 | -95.00 | -131.00 | -151.00 | -151.00 | -141.00 | -132.00 | |
| Interest Expenses | -12.00 | -13.00 | -14.00 | -7.00 | -6.00 | -8.00 | -13.00 | -13.00 | -12.00 | -13.00 | -22.00 | -26.00 | -21.00 | -21.00 | -25.00 | |
| Other Expenses | -11.00 | -11.00 | -14.00 | -11.00 | -11.00 | -11.00 | -18.00 | -17.00 | -17.00 | -23.00 | -22.00 | -29.00 | -26.00 | -17.00 | -26.00 | |
|
WA Shares Outstanding
|
58.00 | 62.00 | 69.00 | 68.00 | 68.00 | 67.00 | 65.00 | 68.00 | 69.00 | 69.00 | 70.00 | 71.00 | 71.00 | 71.00 | 71.00 | |
| Diluted | 69.00 | 73.00 | 69.00 | 69.00 | 69.00 | 69.00 | 70.00 | 72.00 | 72.00 | 72.00 | 73.00 | 73.00 | 72.00 | 71.00 | 72.00 |