Temenos AG
TMSNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,044 | $1,000 | $950 | $967 |
| % Growth | 4.4% | 5.3% | -1.8% | – |
| Cost of Goods Sold | $292 | $291 | $318 | $325 |
| Gross Profit | $752 | $709 | $631 | $642 |
| % Margin | 72.1% | 70.9% | 66.5% | 66.3% |
| R&D Expenses | $346 | $336 | $343 | $339 |
| G&A Expenses | $108 | $94 | $87 | $90 |
| SG&A Expenses | $321 | $316 | $290 | $254 |
| Sales & Mktg Exp. | $213 | $222 | $203 | $164 |
| Other Operating Expenses | -$146 | -$143 | -$165 | -$189 |
| Operating Expenses | $521 | $510 | $468 | $403 |
| Operating Income | $231 | $199 | $163 | $238 |
| % Margin | 22.1% | 19.9% | 17.2% | 24.6% |
| Other Income/Exp. Net | -$22 | -$26 | -$17 | -$27 |
| Pre-Tax Income | $210 | $173 | $146 | $212 |
| Tax Expense | $32 | $38 | $32 | $38 |
| Net Income | $177 | $135 | $114 | $173 |
| % Margin | 17% | 13.5% | 12% | 17.9% |
| EPS | 2.46 | 1.87 | 1.6 | 2.42 |
| % Growth | 31.6% | 16.9% | -33.9% | – |
| EPS Diluted | 2.43 | 1.85 | 1.59 | 2.4 |
| Weighted Avg Shares Out | 72 | 72 | 72 | 72 |
| Weighted Avg Shares Out Dil | 73 | 73 | 72 | 72 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $6 | $3 | $1 |
| Interest Expense | $23 | $29 | $28 | $26 |
| Depreciation & Amortization | $133 | $25 | $139 | $144 |
| EBITDA | $362 | $224 | $313 | $382 |
| % Margin | 34.7% | 22.4% | 32.9% | 39.5% |