Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Net Sales
980.90
922.10
952.32
930.58
1,071.55
1,005.10
966.16
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
980.90
922.10
952.32
930.58
1,071.55
1,005.10
966.16
Raw Material Cost
711.90
692.50
705.95
719.14
749.18
648.67
573.71
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
417.60
409.20
447.77
442.41
465.03
436.37
385.14
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
9.90
7.30
2.34
2.37
1.50
1.35
2.02
Selling and Distribution Expenses
218.40
207.80
199.84
204.01
249.62
239.46
233.53
Other Expenses
-42.75
-41.65
-45.01
-44.48
-46.65
-43.77
-38.72
Total Expenditure (Excl Depreciation)
930.30
900.30
905.79
923.15
998.80
888.13
807.23
Operating Profit (PBDIT) excl Other Income
50.599999999999994
21.8
46.5
7.4
72.69999999999999
117
158.9
Other Income
14.60
12.60
794.73
-13.79
33.37
13.21
8.39
Operating Profit (PBDIT)
205.20
152.30
955.65
110.12
207.73
202.12
231.77
Interest
9.90
7.30
2.34
2.37
1.50
1.35
2.02
Exceptional Items
-0.70
-1.80
-0.41
-87.52
-26.22
-12.17
-0.08
Gross Profit (PBDT)
269.00
229.60
246.37
211.44
322.37
356.43
392.45
Depreciation
140.00
117.90
114.39
116.48
101.61
71.94
64.46
Profit Before Tax
54.60
25.30
838.50
-96.26
78.40
116.66
165.22
Tax
16.30
12.20
20.12
3.18
-2.90
8.25
9.59
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
24.50
-44.00
801.96
-112.30
64.76
96.47
146.94
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
24.50
-44.00
801.96
-112.30
64.76
96.47
146.94
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
35.90
40.00
30.74
17.66
33.00
33.07
23.26
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
60.40
-4.00
832.70
-94.64
97.76
129.54
170.20
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
10.0
10.0
10.0
10.0
10.0
10.0
10.0
Reserves
2,303.20
2,328.30
2,679.18
1,699.18
1,838.00
1,761.82
1,731.55
Earnings per share (EPS)
2.3
-4.15
75.64
-10.61
6.1
9.08
13.82
Diluted Earnings per share
2.3
-4.15
75.64
-10.61
6.1
9.08
13.82
Operating Profit Margin (Excl OI)
5.16%
2.36%
4.89%
0.8%
6.79%
11.64%
16.45%
Gross Profit Margin
19.84%
15.53%
100.06%
2.17%
16.8%
18.76%
23.77%
PAT Margin
2.5%
-4.77%
84.21%
-12.07%
6.04%
9.6%
15.21%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2023 is 6.38% vs -3.17% in Dec 2022
Consolidate Net Profit
YoY Growth in year ended Dec 2023 is 1,610.00% vs -100.48% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is 36.44% vs -13.18% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is 35.62% vs 217.39% in Dec 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2023 has improved from Dec 2022
Compare Annual Results Of TX Group AG With
Figures in Million
Consolidate Annual Results
Change(CHF)
Change(%)
Net Sales
980.90
0
980.90
Other Operating Income
0.00
0.00
0.00
Total Operating income
980.90
0
980.90
Raw Material Cost
711.90
0
711.90
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
417.60
0
417.60
Power Cost
0
0
0.00
Manufacturing Expenses
9.90
0
9.90
Selling and Distribution Expenses
218.40
0
218.40
Other Expenses
-42.75
0.00
-42.75
Total Expenditure (Excl Depreciation)
930.30
0
930.30
Operating Profit (PBDIT) excl Other Income
50.60
0.00
50.60
Other Income
14.60
0
14.60
Operating Profit (PBDIT)
205.20
0
205.20
Interest
9.90
0
9.90
Exceptional Items
-0.70
0
-0.70
Gross Profit (PBDT)
269.00
0
269.00
Depreciation
140.00
0
140.00
Profit Before Tax
54.60
0
54.60
Tax
16.30
0
16.30
Provisions and contingencies
0
0
0.00
Profit After Tax
24.50
0
24.50
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
24.50
0
24.50
Share in Profit of Associates
0
0
0.00
Minority Interest
35.90
0
35.90
Other related items
0.00
0.00
0.00
Consolidated Net Profit
60.40
0
60.40
Equity Capital
0
0
0.00
Face Value
10.00
0
0.00
Reserves
2,303.20
0
2,303.20
Earnings per share (EPS)
2.30
0
2.30
Diluted Earnings per share
2.30
0
2.30
Operating Profit Margin (Excl OI)
5.16%
0%
0.00
5.16%
Gross Profit Margin
19.84%
0%
0.00
19.84%
PAT Margin
2.50%
0%
0.00
2.50%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 98.09 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 6.38% vs -3.17% in Dec 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 6.04 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 1,610.00% vs -100.48% in Dec 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 19.06 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 36.44% vs -13.18% in Dec 2022
Annual - Interest
Interest 0.99 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 35.62% vs 217.39% in Dec 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 5.16%
in Dec 2023Figures in %
YoY Growth in year ended Dec 2023 has improved from Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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