Knaus Tabbert AG (ETR:KTA)
Germany · Delayed Price · Currency is EUR 11.86
+0.06 (0.51%)
Jun 15, 2026, 5:35 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 959.3 | 1,006 | 1,093 | 1,446 | 1,056 | 867.07 |
Other Revenue | 1.37 | 1.37 | 2.05 | 1.97 | 1.7 | 1.14 |
| 960.67 | 1,007 | 1,095 | 1,448 | 1,058 | 868.21 | |
Revenue Growth (YoY) | -5.24% | -8.04% | -24.35% | 36.88% | 21.81% | 8.57% |
Cost of Revenue | 701.91 | 756.49 | 803.11 | 1,052 | 759.53 | 605.84 |
Gross Profit | 258.76 | 250.48 | 291.95 | 395.88 | 298 | 262.38 |
Selling, General & Admin | 136.67 | 136.03 | 157 | 157.56 | 141.54 | 127.26 |
Other Operating Expenses | 96.49 | 95.46 | 143.36 | 118.53 | 86.02 | 75.34 |
Operating Expenses | 265.03 | 265.74 | 339.25 | 304.42 | 251.41 | 223.67 |
Operating Income | -6.27 | -15.25 | -47.3 | 91.45 | 46.59 | 38.71 |
Interest Expense | -16.32 | -16.29 | -15.6 | -9.72 | -3.11 | -1.18 |
Interest & Investment Income | 0.52 | 0.52 | 2.49 | 0.22 | 0.1 | 0.06 |
Currency Exchange Gain (Loss) | 1.2 | 1.2 | -1.02 | 1.62 | -1.42 | -0.62 |
Other Non Operating Income (Expenses) | -2.21 | -2.21 | -1.24 | -0.15 | -0.69 | -0.3 |
EBT Excluding Unusual Items | -23.07 | -32.03 | -62.66 | 83.42 | 41.47 | 36.67 |
Gain (Loss) on Sale of Assets | 0.19 | 0.19 | - | 0.04 | 0.01 | 0.02 |
Pretax Income | -22.21 | -31.17 | -61.15 | 85.76 | 41.78 | 36.97 |
Income Tax Expense | 6.18 | 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 | -28.39 | -36.92 | -48.01 | 60.32 | 29.62 | 25.9 |
Net Income to Common | -28.39 | -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 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | -2.39% | - | - | - | - | 152.86% |
EPS (Basic) | -2.77 | -3.56 | -4.63 | 5.81 | 2.85 | 2.50 |
EPS (Diluted) | -2.77 | -3.56 | -4.63 | 5.81 | 2.85 | 2.50 |
EPS Growth | - | - | - | 103.86% | 14.17% | -67.28% |
Free Cash Flow | 64.68 | 48.41 | -31.55 | -16.19 | -60.08 | -14.03 |
Free Cash Flow Per Share | 6.31 | 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 | 26.94% | 24.88% | 26.66% | 27.35% | 28.18% | 30.22% |
Operating Margin | -0.65% | -1.52% | -4.32% | 6.32% | 4.41% | 4.46% |
Profit Margin | -2.96% | -3.67% | -4.38% | 4.17% | 2.80% | 2.98% |
Free Cash Flow Margin | 6.73% | 4.81% | -2.88% | -1.12% | -5.68% | -1.62% |
EBITDA | 15.96 | 9.36 | -21.8 | 110.31 | 62.97 | 53.69 |
EBITDA Margin | 1.66% | 0.93% | -1.99% | 7.62% | 5.95% | 6.18% |
D&A For EBITDA | 22.23 | 24.61 | 25.5 | 18.86 | 16.38 | 14.98 |
EBIT | -6.27 | -15.25 | -47.3 | 91.45 | 46.59 | 38.71 |
EBIT Margin | -0.65% | -1.52% | -4.32% | 6.32% | 4.41% | 4.46% |
Effective Tax Rate | - | - | - | 29.66% | 29.10% | 29.93% |