Temenos financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF153.58M | CHF168.65M | CHF216.27M | CHF329.86M | CHF406.94M | CHF370.32M | CHF447.95M | CHF473.47M | CHF450.21M | CHF467.80M | CHF468.70M | CHF542.50M | CHF634.04M | CHF735.36M | CHF840.86M | CHF971.97M | CHF887.36M | CHF967.00M | CHF949.63M | CHF1.00B | CHF0.00M |
| GM % | Gross Margin % |
|
46.41% | 46.96% | 54.36% | 53.29% | 63.62% | 68.67% | 68.51% | 70.65% | 68.26% | 70.03% | 75.38% | 70.79% | 69.59% | 71.65% | 72.74% | 72.79% | 63.96% | 66.49% | 66.55% | 70.89% | 0.00% |
| OM | Operating Margin |
|
8.35% | 13.49% | 15.40% | 18.95% | 15.72% | 21.67% | 16.45% | -0.43% | 10.90% | 19.99% | 25.22% | 17.84% | 23.30% | 24.03% | 26.02% | 24.64% | 24.01% | 24.77% | 17.29% | 19.93% | 0.00% |
| EPS | Earnings Per Share |
|
CHF0.32 | CHF0.57 | CHF1.00 | CHF1.06 | CHF1.11 | CHF1.26 | CHF-0.41 | CHF0.88 | CHF1.22 | CHF1.44 | CHF1.73 | CHF2.07 | CHF2.45 | CHF2.96 | CHF3.47 | CHF3.43 | CHF3.80 | CHF2.82 | CHF3.19 | CHF0.00 | |
| Div. | Dividends |
|
CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.30 | CHF0.39 | CHF0.43 | CHF0.46 | CHF0.55 | CHF0.70 | CHF0.74 | CHF0.87 | CHF1.00 | CHF1.00 | CHF1.02 | CHF1.20 | CHF0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 34.09% | 31.97% | 29.86% | 26.59% | 26.57% | 28.57% | 25.00% | 25.07% | 29.15% | 26.32% | 36.17% | 37.62% | 0 |
| Sha. | Shares |
|
54.83m | 54.96m | 56.72m | 58.29m | 57.51m | 59m | 63.14m | 69.1m | 68.94m | 69.12m | 66.02m | 66.62m | 65.32m | 70.29m | 69.42m | 70.95m | 72.33m | 71.55m | 71.59m | 0m | 72.01m |
| OCF | Operating Cash Flow |
|
CHF15.93M | CHF3.67M | CHF26.24M | CHF61.03M | CHF53.55M | CHF112.93M | CHF123.03M | CHF98.83M | CHF86.98M | CHF161.46M | CHF181.89M | CHF216.30M | CHF247.27M | CHF287.78M | CHF344.17M | CHF347.05M | CHF382.96M | CHF460.13M | CHF297.91M | CHF331.03M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF12.60M | CHF0.31M | CHF22.38M | CHF54.28M | CHF49.05M | CHF110.79M | CHF97.36M | CHF50.47M | CHF39.66M | CHF158.13M | CHF176.02M | CHF160.88M | CHF241.13M | CHF281.99M | CHF279.55M | CHF268.42M | CHF296.95M | CHF358.06M | CHF184.85M | CHF215.00M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF0.09 | CHF-0.22 | CHF0.08 | CHF0.59 | CHF0.41 | CHF1.51 | CHF1.50 | CHF0.73 | CHF0.51 | CHF1.62 | CHF1.94 | CHF2.45 | CHF2.78 | CHF3.24 | CHF4.03 | CHF3.81 | CHF4.12 | CHF4.99 | CHF2.69 | CHF3.37 | CHF0.00 |