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Temenos AG
0QOA.L•LSE
TechnologySoftware - Application
£74.54
£-4.62(-5.84%)
Temenos AG (0QOA.L) Financial Performance & Statements
Review Temenos AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
4.39%
↑ 4.39%
Operating Income Growth
15.97%
↑ 15.97%
Net Income Growth
31.56%
↑ 31.56%
Operating Cash Flow Growth
9.76%
↑ 9.76%
Operating Margin
21.50%
↑ 21.50%
Gross Margin
65.63%
↑ 65.63%
Net Profit Margin
16.62%
↑ 16.62%
ROE
27.10%
↑ 27.10%
ROIC
18.29%
↑ 18.29%
Temenos AG (0QOA.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Temenos AG stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $318.92M | $246.92M | $248.38M | $229.88M |
| Cost of Revenue | $114.61M | $103.37M | $43.92M | $95.11M |
| Gross Profit | $204.32M | $143.55M | $204.47M | $134.76M |
| Gross Profit Ratio | $0.64 | $0.58 | $0.82 | $0.59 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $118.20M | $97.40M | $57.28M | $88.39M |
| Operating Expenses | $118.20M | $97.40M | $151.89M | $88.39M |
| Total Costs & Expenses | $232.81M | $200.77M | $195.81M | $183.51M |
| Interest Income | -$216000.00 | $0.00 | $4.09M | $0.00 |
| Interest Expense | $2.51M | $5.09M | $6.96M | $3.23M |
| Depreciation & Amortization | $32.44M | $33.33M | $32.81M | $32.40M |
| EBITDA | $114.63M | $79.59M | $84.78M | $78.77M |
| EBITDA Ratio | $0.36 | $0.32 | $0.34 | $0.34 |
| Operating Income | $86.12M | $46.15M | $52.58M | $46.37M |
| Operating Income Ratio | $0.27 | $0.19 | $0.21 | $0.20 |
| Other Income/Expenses (Net) | -$6.44M | -$4.98M | -$4.89M | -$5.30M |
| Income Before Tax | $79.68M | $41.17M | $47.69M | $41.07M |
| Income Before Tax Ratio | $0.25 | $0.17 | $0.19 | $0.18 |
| Income Tax Expense | $2.67M | $10.33M | $10.63M | $8.80M |
| Net Income | $77.005M | $30.84M | $37.06M | $32.27M |
| Net Income Ratio | $0.24 | $0.12 | $0.15 | $0.14 |
| EPS | $1.07 | $0.43 | $0.51 | $0.44 |
| Diluted EPS | $1.07 | $0.43 | $0.50 | $0.44 |
| Weighted Avg Shares Outstanding | $71.73M | $71.73M | $74.13M | $73.33M |
| Weighted Avg Shares Outstanding (Diluted) | $71.73M | $71.73M | $74.13M | $73.33M |
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