Knaus Tabbert AG 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
Operating Revenue	1,006	1,093	1,446	1,056	867.07
Other Revenue	1.37	2.05	1.97	1.7	1.14
Revenue	1,007	1,095	1,448	1,058	868.21
Revenue Growth (YoY)	-8.04%	-24.35%	36.88%	21.81%	8.57%
Cost of Revenue	756.49	803.11	1,052	759.53	605.84
Gross Profit	250.48	291.95	395.88	298	262.38
Selling, General & Admin	136.03	157	157.56	141.54	127.26
Other Operating Expenses	95.46	143.36	118.53	86.02	75.34
Operating Expenses	265.74	339.25	304.42	251.41	223.67
Operating Income	-15.25	-47.3	91.45	46.59	38.71
Interest Expense	-16.29	-15.6	-9.72	-3.11	-1.18
Interest & Investment Income	0.52	2.49	0.22	0.1	0.06
Currency Exchange Gain (Loss)	1.2	-1.02	1.62	-1.42	-0.62
Other Non Operating Income (Expenses)	-2.21	-1.24	-0.15	-0.69	-0.3
EBT Excluding Unusual Items	-32.03	-62.66	83.42	41.47	36.67
Gain (Loss) on Sale of Assets	0.19	-	0.04	0.01	0.02
Pretax Income	-31.17	-61.15	85.76	41.78	36.97
Income Tax Expense	5.75	-13.14	25.44	12.16	11.06
Earnings From Continuing Operations	-36.92	-48.01	60.32	29.62	25.9
Net Income to Company	-36.92	-48.01	60.32	29.62	25.9
Net Income	-36.92	-48.01	60.32	29.62	25.9
Net Income to Common	-36.92	-48.01	60.32	29.62	25.9
Net Income Growth	-	-	103.65%	14.34%	-17.31%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	-	-	-	-	152.86%
EPS (Basic)	-3.56	-4.63	5.81	2.85	2.50
EPS (Diluted)	-3.56	-4.63	5.81	2.85	2.50
EPS Growth	-	-	103.86%	14.17%	-67.28%
Free Cash Flow	48.41	-31.55	-16.19	-60.08	-14.03
Free Cash Flow Per Share	4.67	-3.04	-1.56	-5.79	-1.35
Dividend Per Share	-	-	2.900	1.500	1.500
Dividend Growth	-	-	93.33%	-	-
Gross Margin	24.88%	26.66%	27.35%	28.18%	30.22%
Operating Margin	-1.52%	-4.32%	6.32%	4.41%	4.46%
Profit Margin	-3.67%	-4.38%	4.17%	2.80%	2.98%
Free Cash Flow Margin	4.81%	-2.88%	-1.12%	-5.68%	-1.62%
EBITDA	9.36	-21.8	110.31	62.97	53.69
EBITDA Margin	0.93%	-1.99%	7.62%	5.95%	6.18%
D&A For EBITDA	24.61	25.5	18.86	16.38	14.98
EBIT	-15.25	-47.3	91.45	46.59	38.71
EBIT Margin	-1.52%	-4.32%	6.32%	4.41%	4.46%
Effective Tax Rate	-	-	29.66%	29.10%	29.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.