Knaus Tabbert AG (ETR:KTA)
Germany · Delayed Price · Currency is EUR 12.64
-0.20 (-1.56%)
Jul 24, 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 |
| 955.64 | 1,002 | 1,082 | 1,441 | 909.14 | 726.9 | |
Revenue Growth (YoY) | -4.53% | -7.39% | -24.91% | 58.50% | 25.07% | -8.52% |
Cost of Revenue | 659.42 | 663.02 | 862.24 | 1,071 | 691.35 | 552.81 |
Gross Profit | 296.21 | 339.11 | 219.84 | 370.24 | 217.79 | 174.09 |
Selling, General & Admin | 136.67 | 136.03 | 157 | 157.56 | 109.12 | 98.96 |
Depreciation & Amortization Expenses | 31.87 | 34.25 | 38.88 | 28.34 | 15.32 | 14.07 |
Other Operating Expenses | 98.01 | 98.52 | 149.19 | 122.49 | 76.89 | 67 |
Total Operating Expenses | 266.56 | 268.8 | 345.07 | 308.39 | 201.33 | 180.03 |
Operating Income | 29.66 | 70.31 | -125.23 | 61.85 | 16.47 | -5.94 |
Interest Income | - | 0.52 | 2.49 | 1.05 | 7.71 | 4.79 |
Interest Expense | - | -18.5 | -16.84 | -10.7 | -4.08 | -1.49 |
Other Non-Operating Income (Expense) | -13.28 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -13.28 | -17.98 | -14.34 | -9.65 | 3.62 | 3.3 |
Pretax Income | -13.63 | 52.33 | -139.57 | 52.2 | 30.96 | 24.1 |
Provision for Income Taxes | 6.18 | 5.75 | -13.14 | 25.44 | 6.86 | 5.69 |
Net Income | -19.81 | -36.92 | -48.01 | 60.32 | 23.96 | 18.25 |
Minority Interest in Earnings | - | - | - | - | 0.15 | 0.16 |
Net Income to Common | -19.81 | -36.92 | -48.01 | 60.32 | 23.81 | 18.09 |
Net Income Growth | - | - | - | 153.39% | 31.57% | -42.24% |
Shares Outstanding (Basic) | 7 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 7 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | 1348.92% | - | - | - | - | 152.86% |
EPS (Basic) | -2.75 | -3.56 | -4.63 | 5.81 | 2.85 | 2.50 |
EPS (Diluted) | -2.75 | -3.56 | -4.63 | 5.81 | 2.85 | 2.50 |
EPS Growth | - | - | - | 103.86% | 14.00% | -67.23% |
Free Cash Flow | 64.68 | 48.41 | -31.55 | -16.19 | -60.08 | -14.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 8.98 | 4.66 | -3.04 | -1.56 | -5.79 | -1.35 |
Dividends Per Share | - | - | - | 2.900 | 1.500 | 1.500 |
Dividend Growth | - | - | - | 93.33% | 0% | 0% |
Gross Margin | 31.00% | 33.84% | 20.32% | 25.69% | 23.96% | 23.95% |
Operating Margin | 3.10% | 7.02% | -11.57% | 4.29% | 1.81% | -0.82% |
Profit Margin | -2.07% | -3.68% | -4.44% | 4.19% | 2.63% | 2.51% |
FCF Margin | 6.77% | 4.83% | -2.92% | -1.12% | -6.61% | -1.93% |
EBITDA | 61.53 | 104.56 | -86.35 | 90.19 | 40.32 | 15.12 |
EBITDA Margin | 6.44% | 10.43% | -7.98% | 6.26% | 4.44% | 2.08% |
EBIT | 29.66 | 70.31 | -125.23 | 61.85 | 16.47 | -5.94 |
EBIT Margin | 3.10% | 7.02% | -11.57% | 4.29% | 1.81% | -0.82% |
Effective Tax Rate | -45.35% | 10.98% | 9.41% | 48.74% | 22.15% | 23.62% |