Tarkett S.A. (EPA:TKTT)
France · Delayed Price · Currency is EUR 16.50
0.00 (0.00%)
Aug 13, 2025, 5:35 PM CET
Tarkett Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 3,347 | 3,332 | 3,363 | 3,359 | 2,792 | 2,633 | Upgrade | |
Revenue Growth (YoY) | 1.00% | -0.93% | 0.13% | 20.30% | 6.05% | -12.00% | Upgrade |
Cost of Revenue | 2,689 | 2,671 | 2,627 | 2,738 | 2,235 | 2,050 | Upgrade |
Gross Profit | 658.1 | 660.5 | 736.3 | 621 | 557.1 | 582.9 | Upgrade |
Selling, General & Admin | 582.4 | 566.4 | 568.8 | 525.1 | 466.1 | 490.7 | Upgrade |
Research & Development | 32.5 | 33.4 | 29.8 | 25.5 | 23.1 | 24.9 | Upgrade |
Other Operating Expenses | 1 | -0.5 | 1.3 | 1.1 | -6.7 | 9 | Upgrade |
Operating Expenses | 615.9 | 599.3 | 599.9 | 551.7 | 482.5 | 524.6 | Upgrade |
Operating Income | 42.2 | 61.2 | 136.4 | 69.3 | 74.6 | 58.3 | Upgrade |
Interest Expense | -41.9 | -37.4 | -41.3 | -31.1 | -16.9 | -16.3 | Upgrade |
Interest & Investment Income | 7.1 | 7.9 | 4.9 | 1.5 | 0.4 | 0.4 | Upgrade |
Earnings From Equity Investments | -0.4 | - | -0.1 | -1 | 5.3 | -1.2 | Upgrade |
Currency Exchange Gain (Loss) | -9.1 | -6.6 | -5.7 | 5.6 | -1.2 | -2.9 | Upgrade |
Other Non Operating Income (Expenses) | -22.3 | -22 | -22 | -24.6 | -18.4 | -11.4 | Upgrade |
EBT Excluding Unusual Items | -24.4 | 3.1 | 72.2 | 19.7 | 43.8 | 26.9 | Upgrade |
Merger & Restructuring Charges | -26.1 | -26.9 | -8.5 | -19.2 | -9.1 | -16.9 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -0.1 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 8.8 | 8.8 | -1.3 | 0.3 | -1.3 | 4.2 | Upgrade |
Other Unusual Items | -1.7 | -11.1 | -6.5 | -8.6 | -7.3 | -1.8 | Upgrade |
Pretax Income | -43.4 | -26.1 | 55.9 | -7.9 | 26.1 | 12.4 | Upgrade |
Income Tax Expense | 36.3 | 35.9 | 35.4 | 18.1 | 11 | 31.5 | Upgrade |
Earnings From Continuing Operations | -79.7 | -62 | 20.5 | -26 | 15.1 | -19.1 | Upgrade |
Minority Interest in Earnings | -1.1 | -0.6 | -0.1 | -0.8 | - | - | Upgrade |
Net Income | -80.8 | -62.6 | 20.4 | -26.8 | 15.1 | -19.1 | Upgrade |
Net Income to Common | -80.8 | -62.6 | 20.4 | -26.8 | 15.1 | -19.1 | Upgrade |
Shares Outstanding (Basic) | 66 | 66 | 65 | 65 | 65 | 65 | Upgrade |
Shares Outstanding (Diluted) | 66 | 66 | 66 | 65 | 66 | 65 | Upgrade |
Shares Change (YoY) | -0.03% | -0.03% | 0.28% | -0.23% | 0.68% | 0.70% | Upgrade |
EPS (Basic) | -1.23 | -0.96 | 0.31 | -0.41 | 0.23 | -0.29 | Upgrade |
EPS (Diluted) | -1.23 | -0.96 | 0.31 | -0.41 | 0.23 | -0.29 | Upgrade |
Free Cash Flow | 133.3 | 191.2 | 185.6 | -115.8 | 44.8 | 190 | Upgrade |
Free Cash Flow Per Share | 2.03 | 2.92 | 2.83 | -1.77 | 0.68 | 2.92 | Upgrade |
Gross Margin | 19.66% | 19.82% | 21.89% | 18.49% | 19.95% | 22.14% | Upgrade |
Operating Margin | 1.26% | 1.84% | 4.06% | 2.06% | 2.67% | 2.21% | Upgrade |
Profit Margin | -2.41% | -1.88% | 0.61% | -0.80% | 0.54% | -0.73% | Upgrade |
Free Cash Flow Margin | 3.98% | 5.74% | 5.52% | -3.45% | 1.60% | 7.22% | Upgrade |
EBITDA | 232.1 | 265.7 | 269.8 | 221.2 | 223.7 | 253 | Upgrade |
EBITDA Margin | 6.93% | 7.97% | 8.02% | 6.59% | 8.01% | 9.61% | Upgrade |
D&A For EBITDA | 189.9 | 204.5 | 133.4 | 151.9 | 149.1 | 194.7 | Upgrade |
EBIT | 42.2 | 61.2 | 136.4 | 69.3 | 74.6 | 58.3 | Upgrade |
EBIT Margin | 1.26% | 1.84% | 4.06% | 2.06% | 2.67% | 2.21% | Upgrade |
Effective Tax Rate | - | - | 63.33% | - | 42.15% | 254.03% | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.