Knaus Tabbert AG (ETR:KTA)
Germany · Delayed Price · Currency is EUR 12.80
-0.04 (-0.31%)
At close: Jan 30, 2026
Knaus Tabbert AG 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 959.34 | 1,093 | 1,446 | 1,056 | 867.07 | 798.74 |
Other Revenue | 2.05 | 2.05 | 1.97 | 1.7 | 1.14 | 0.95 |
| 961.4 | 1,095 | 1,448 | 1,058 | 868.21 | 799.68 | |
Revenue Growth (YoY) | -24.35% | -24.35% | 36.88% | 21.81% | 8.57% | 1.70% |
Cost of Revenue | 746.05 | 803.11 | 1,052 | 759.53 | 605.84 | 553.69 |
Gross Profit | 215.34 | 291.95 | 395.88 | 298 | 262.38 | 245.99 |
Selling, General & Admin | 136.91 | 157 | 157.56 | 141.54 | 127.26 | 111.39 |
Other Operating Expenses | 76.05 | 106.96 | 118.53 | 86.02 | 75.34 | 68.05 |
Operating Expenses | 251.82 | 302.85 | 304.42 | 251.41 | 223.67 | 198.88 |
Operating Income | -36.47 | -10.9 | 91.45 | 46.59 | 38.71 | 47.11 |
Interest Expense | -19.01 | -15.6 | -9.72 | -3.11 | -1.18 | -2.07 |
Interest & Investment Income | 2.49 | 2.49 | 0.22 | 0.1 | 0.06 | 0.06 |
Currency Exchange Gain (Loss) | -1.02 | -1.02 | 1.62 | -1.42 | -0.62 | -0.9 |
Other Non Operating Income (Expenses) | -1.24 | -1.24 | -0.15 | -0.69 | -0.3 | -0.48 |
EBT Excluding Unusual Items | -55.25 | -26.26 | 83.42 | 41.47 | 36.67 | 43.73 |
Merger & Restructuring Charges | -20 | -20 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 0.04 | 0.01 | 0.02 | 0.02 |
Other Unusual Items | -16.4 | -16.4 | - | - | - | - |
Pretax Income | -90.13 | -61.15 | 85.76 | 41.78 | 36.97 | 44.08 |
Income Tax Expense | -19.99 | -13.14 | 25.44 | 12.16 | 11.06 | 12.75 |
Earnings From Continuing Operations | - | -48.01 | 60.32 | 29.62 | 25.9 | 31.33 |
Net Income to Company | - | -48.01 | 60.32 | 29.62 | 25.9 | 31.33 |
Net Income | -70.14 | -48.01 | 60.32 | 29.62 | 25.9 | 31.33 |
Net Income to Common | -70.14 | -48.01 | 60.32 | 29.62 | 25.9 | 31.33 |
Net Income Growth | - | - | 103.65% | 14.34% | -17.31% | 0.50% |
Shares Outstanding (Basic) | - | 10 | 10 | 10 | 10 | 4 |
Shares Outstanding (Diluted) | - | 10 | 10 | 10 | 10 | 4 |
Shares Change (YoY) | - | - | - | - | 152.86% | - |
EPS (Basic) | - | -4.63 | 5.81 | 2.85 | 2.50 | 7.63 |
EPS (Diluted) | - | -4.63 | 5.81 | 2.85 | 2.50 | 7.63 |
EPS Growth | - | - | 103.86% | 14.17% | -67.28% | 0.46% |
Free Cash Flow | 55.25 | -31.55 | -16.19 | -60.08 | -14.03 | 56.83 |
Free Cash Flow Per Share | - | -3.04 | -1.56 | -5.79 | -1.35 | 13.85 |
Dividend Per Share | - | - | 2.900 | 1.500 | 1.500 | 1.500 |
Dividend Growth | - | - | 93.33% | - | - | - |
Gross Margin | 22.40% | 26.66% | 27.35% | 28.18% | 30.22% | 30.76% |
Operating Margin | -3.79% | -1.00% | 6.32% | 4.41% | 4.46% | 5.89% |
Profit Margin | -7.30% | -4.38% | 4.17% | 2.80% | 2.98% | 3.92% |
Free Cash Flow Margin | 5.75% | -2.88% | -1.12% | -5.68% | -1.62% | 7.11% |
EBITDA | -11 | 14.6 | 110.31 | 62.97 | 53.69 | 64.15 |
EBITDA Margin | -1.14% | 1.33% | 7.62% | 5.95% | 6.18% | 8.02% |
D&A For EBITDA | 25.47 | 25.5 | 18.86 | 16.38 | 14.98 | 17.04 |
EBIT | -36.47 | -10.9 | 91.45 | 46.59 | 38.71 | 47.11 |
EBIT Margin | -3.79% | -1.00% | 6.32% | 4.41% | 4.46% | 5.89% |
Effective Tax Rate | - | - | 29.66% | 29.10% | 29.93% | 28.93% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.