Knaus Tabbert AG (ETR:KTA)
Germany · Delayed Price · Currency is EUR 11.62
-0.26 (-2.19%)
Sep 4, 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 | Jun '26 Jun 30, 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 | 934.3 | 1,002 | 1,082 | 1,441 | 1,050 | 862.62 |
Other Revenue | 1.37 | 1.37 | 2.05 | 1.97 | 1.7 | 1.14 |
| 935.66 | 1,003 | 1,084 | 1,443 | 1,051 | 863.76 | |
Revenue Growth | -2.18% | -7.44% | -24.87% | 37.27% | 21.70% | 8.58% |
Cost of Revenue | 675.44 | 756.49 | 803.11 | 1,052 | 759.53 | 605.84 |
Gross Profit | 260.22 | 247 | 281.03 | 391.26 | 291.69 | 257.93 |
Selling, General & Admin | 135.63 | 136.03 | 157 | 157.56 | 141.54 | 127.26 |
Other Operating Expenses | 89.9 | 91.97 | 132.44 | 113.91 | 79.71 | 70.9 |
Operating Expenses | 254.91 | 262.25 | 328.33 | 299.81 | 245.11 | 219.22 |
Operating Income | 5.32 | -15.25 | -47.3 | 91.45 | 46.59 | 38.71 |
Interest Expense | -16.4 | -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 | -11.57 | -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 | -10.71 | -31.17 | -61.15 | 85.76 | 41.78 | 36.97 |
Income Tax Expense | 9.9 | 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 | -20.61 | -36.92 | -48.01 | 60.32 | 29.62 | 25.9 |
Net Income to Common | -20.61 | -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 | -1.15% | - | - | - | - | 152.86% |
EPS (Basic) | -2.00 | -3.56 | -4.63 | 5.81 | 2.85 | 2.50 |
EPS (Diluted) | -2.00 | -3.56 | -4.63 | 5.81 | 2.85 | 2.50 |
EPS Growth | - | - | - | 103.86% | 14.17% | -67.28% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1.38 | 48.41 | -31.55 | -16.19 | -60.08 | -14.03 |
Free Cash Flow Per Share | 0.13 | 4.67 | -3.04 | -1.56 | -5.79 | -1.35 |
Dividend Per Share | - | - | - | 2.900 | 1.500 | 1.500 |
Dividend Growth | - | - | - | 93.33% | 0% | 0% |
Gross Margin | 27.81% | 24.61% | 25.92% | 27.12% | 27.75% | 29.86% |
Operating Margin | 0.57% | -1.52% | -4.36% | 6.34% | 4.43% | 4.48% |
Profit Margin | -2.20% | -3.68% | -4.43% | 4.18% | 2.82% | 3.00% |
Free Cash Flow Margin | 0.15% | 4.82% | -2.91% | -1.12% | -5.71% | -1.63% |
EBITDA | 25.05 | 9.36 | -21.8 | 110.31 | 62.97 | 53.69 |
EBITDA Margin | 2.68% | 0.93% | -2.01% | 7.64% | 5.99% | 6.22% |
D&A For EBITDA | 19.73 | 24.61 | 25.5 | 18.86 | 16.38 | 14.98 |
EBIT | 5.32 | -15.25 | -47.3 | 91.45 | 46.59 | 38.71 |
EBIT Margin | 0.57% | -1.52% | -4.36% | 6.34% | 4.43% | 4.48% |
Effective Tax Rate | - | - | - | 29.66% | 29.10% | 29.93% |