TEMENOS AG financials
TEMENOS AG
Country: GB Reporting currency: USD Latest annual report: 2025-12-31
LEI:
5067007NW6550481FH64 Financial statements
(USD, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $1.09B | $1.04B |
| Cost of sales | $287.1M | $291.7M |
| Administrative expenses | $119.0M | $108.1M |
| Operating expenses | $842.8M | $812.9M |
| Operating profit (EBIT) | $248.0M | $231.2M |
| Net finance income / (cost) | -$32.1M | -$21.6M |
| Finance costs | $75.3M | $38.2M |
| Profit before tax | $336.2M | $209.6M |
| Income tax expense | $55.6M | $32.4M |
| Profit for the year | $280.6M | $177.2M |
| — attributable to owners | $280.6M | $177.2M |
| Total comprehensive income | $213.8M | $162.0M |
| Per share | ||
| Basic EPS | $0.04 | $0.02 |
| Diluted EPS | $0.04 | $0.02 |
| Free cash flow / share | $0.05 | $0.05 |
| Cash flow statement | ||
| Cash generated from operations | $398.0M | $391.3M |
| Net cash from operating activities | $353.8M | $363.4M |
| Net cash from investing activities | $220.7M | -$71.2M |
| Purchase of PP&E (capex) | $5.0M | $5.0M |
| Purchase of intangibles | $3.0M | $3.1M |
| Net cash from financing activities | -$506.3M | -$279.2M |
| Dividends paid | $110.5M | $96.9M |
| Proceeds from borrowings | $410.7M | $487.7M |
| Repayments of borrowings | $455.4M | $305.0M |
| Lease liability payments | $14.1M | $15.1M |
| Balance sheet | ||
| Total assets | $2.25B | $2.28B |
| Non-current assets | $1.76B | $1.64B |
| Intangible assets & goodwill | $1.28B | $1.28B |
| Current assets | $494.1M | $637.0M |
| Trade & other receivables | $248.0M | $231.5M |
| Cash & equivalents | $203.5M | $114.2M |
| Total equity | $478.0M | $639.0M |
| Non-current liabilities | $920.9M | $564.3M |
| Long-term borrowings | $792.1M | $469.6M |
| Current liabilities | $850.4M | $1.07B |
| Short-term borrowings | $16.9M | $257.2M |
| Trade & other payables | $248.2M | $206.7M |
| Deferred tax liabilities | $67.2M | $55.9M |
| Derived metrics | ||
| Free cash flow | $348.8M | $358.3M |
| Operating margin | 22.7% | 22.1% |
| Net margin | 25.7% | 17.0% |
| Return on equity | 58.7% | 27.7% |
| Cash conversion ratio | 1.26× | 2.05× |
| Capex coverage | 70.17× | 72.29× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -$92.9M | -$71.5M |
| Adjustments For Finance Costs | $3.3M | $3.1M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -$1.3M | -$14.0K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -$57.5M | -$298.0K |
| Adjustments For Interest Expense | $5.8M | $12.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$30.0M | $3.0M |
| Cash Advances and Loans From Related Parties | $467.0K | $467.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | $319.0M | $0 |
| Changes In Equity | -$161.0M | -$43.0M |
| Comprehensive Income Attributable To Owners of Parent | $213.8M | $162.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $494.1M | $401.8M |
| Current Deferred Income Including Current Contract Liabilities | $468.0M | $437.9M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | $850.4M | $1.03B |
| Current Provisions | $7.1M | $4.2M |
| Current Tax Liabilities | $101.6M | $115.6M |
| Deferred Tax Assets | $59.6M | $53.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | $94.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.01 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $21.2M | -$5.7M |
| Equity and Liabilities | $2.25B | $2.28B |
| Finance Income | $43.2M | $16.6M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -$2.8M | — |
| Income Taxes Paid Refund Classified As Operating Activities | $44.1M | $28.0M |
| Increase Decrease In Cash and Cash Equivalents | $89.4M | $7.3M |
| Increase Decrease Through Exercise of Options | $52.1M | $52.7M |
| Increase Decrease Through Sharebased Payment Transactions | $0 | -$945.0K |
| Interest Paid Classified As Financing Activities | $18.1M | $25.3M |
| Interest Received Classified As Investing Activities | $2.5M | $2.1M |
| Issued Capital | $236.2M | $254.8M |
| Liabilities | $1.77B | $1.64B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $0 | $44.4M |
| Miscellaneous Other Operating Expense | $204.1M | $200.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $0 | $235.3M |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | $24.5M | $19.0M |
| Noncurrent Provisions | $1.7M | $1.6M |
| Noncurrent Receivables | $336.5M | $237.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $19.5M | $18.2M |
| Other Adjustments For Noncash Items | $5.5M | $3.1M |
| Other Comprehensive Income | -$66.8M | -$15.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$61.1M | $5.7M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$479.0K | -$2.1M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | $13.7M | -$21.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -$66.3M | -$13.1M |
| Other Current Financial Assets | $42.6M | $56.1M |
| Other Current Financial Liabilities | $8.6M | $7.4M |
| Other Equity Interest | -$284.1M | -$219.4M |
| Other Noncurrent Financial Assets | $35.1M | $17.1M |
| Other Noncurrent Financial Liabilities | $15.9M | $161.0K |
| Payments For Development Project Expenditure | $65.1M | $70.3M |
| Payments To Acquire Or Redeem Entitys Shares | $320.4M | $226.8M |
| Proceeds From Issue of Bonds Notes and Debentures | $282.0M | $0 |
| Proceeds From Issuing Shares | $0 | $67.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $95.0K | $163.0K |
| Property Plant and Equipment Including Rightofuse Assets | $46.0M | $50.8M |
| Purchase of Financial Instruments Classified As Investing Activities | $28.0M | -$5.1M |
| Purchase of Treasury Shares | — | $226.8M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | $10.4M | $0 |
| Reduction of Issued Capital | $0 | — |
| Repayments of Bonds Notes and Debentures | $273.3M | $166.2M |
| Retained Earnings | $1.43B | $1.26B |
| Revenue From Rendering of Services | $129.9M | $129.3M |
| Sale Or Issue of Treasury Shares | -$320.4M | $67.4M |
| Sales and Marketing Expense | $232.5M | $212.9M |
| Share Issue Related Cost | $255.0K | $252.0K |
| Treasury Shares | $396.9M | $403.9M |
Methodology
Every line item above is a fact tagged in TEMENOS AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.