TKH Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,761	1,713	1,848	1,817	1,524
Revenue Growth (YoY)	2.83%	-7.30%	1.70%	19.22%	18.18%
Cost of Revenue	873.82	824.23	928.22	958.69	787.25
Gross Profit	887.35	888.51	919.31	857.92	736.52
Selling, General & Admin	487.39	477.67	478.52	435.11	378.28
Amortization of Goodwill & Intangibles	60.99	60.81	56.86	54.55	51.11
Other Operating Expenses	166.62	158.97	156.97	140.01	123.53
Operating Expenses	775.66	749.45	741.17	667.31	598.08
Operating Income	111.69	139.06	178.14	190.61	138.44
Interest Expense	-29.72	-30.62	-23.39	-10.29	-7.79
Interest & Investment Income	1.31	1.35	1.32	0.56	0.19
Earnings From Equity Investments	-1.57	0.25	-3.31	3.08	2.07
Currency Exchange Gain (Loss)	1.39	-2.96	-0.75	-2.14	-0.68
Other Non Operating Income (Expenses)	-	-	0	-0.02	0.06
EBT Excluding Unusual Items	83.09	107.08	152.01	181.8	132.3
Gain (Loss) on Sale of Investments	35.77	24.22	54.8	-	-
Asset Writedown	-8.66	-8.5	-3.72	-0.45	-1.62
Other Unusual Items	0.87	0.73	-0.15	-0.11	-1.76
Pretax Income	111.07	123.53	202.94	181.24	128.91
Income Tax Expense	16.77	24	37.18	44.12	33.69
Earnings From Continuing Operations	94.3	99.53	165.76	137.13	95.22
Net Income to Company	94.3	99.53	165.76	137.13	95.22
Minority Interest in Earnings	0.07	0.03	-0.06	-0.04	-0.01
Net Income	94.37	99.56	165.7	137.08	95.21
Net Income to Common	94.37	99.56	165.7	137.08	95.21
Net Income Growth	-5.21%	-39.92%	20.88%	43.98%	100.36%
Shares Outstanding (Basic)	40	40	41	41	41
Shares Outstanding (Diluted)	40	40	41	41	41
Shares Change (YoY)	-0.14%	-2.15%	-0.99%	-0.44%	-1.00%
EPS (Basic)	2.37	2.50	4.07	3.34	2.31
EPS (Diluted)	2.37	2.50	4.07	3.33	2.30
EPS Growth	-5.13%	-38.62%	22.22%	44.78%	101.97%
Free Cash Flow	122.25	95.5	-24.89	23.82	165.47
Free Cash Flow Per Share	3.07	2.40	-0.61	0.58	4.00
Dividend Per Share	-	1.500	1.700	1.650	1.500
Dividend Growth	-	-11.77%	3.03%	10.00%	50.00%
Gross Margin	50.38%	51.88%	49.76%	47.23%	48.34%
Operating Margin	6.34%	8.12%	9.64%	10.49%	9.09%
Profit Margin	5.36%	5.81%	8.97%	7.55%	6.25%
Free Cash Flow Margin	6.94%	5.58%	-1.35%	1.31%	10.86%
EBITDA	242.1	200.5	234.05	245.49	192.99
EBITDA Margin	13.75%	11.71%	12.67%	13.51%	12.67%
D&A For EBITDA	130.42	61.44	55.91	54.88	54.55
EBIT	111.69	139.06	178.14	190.61	138.44
EBIT Margin	6.34%	8.12%	9.64%	10.49%	9.09%
Effective Tax Rate	15.10%	19.43%	18.32%	24.34%	26.13%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.