TKMS AG & Co KGaA (ETR:TKMS)
Germany · Delayed Price · Currency is EUR 62.15
-3.40 (-5.19%)
At close: Dec 1, 2025
TKMS AG & Co KGaA Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2003 | FY 2002 | 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '03 Sep 30, 2003 | Sep '02 Sep 30, 2002 | 2001 |
| 2,160 | 1,987 | 1,949 | 1,696 | - | - | Upgrade | |
Revenue Growth (YoY) | - | 1.94% | 14.91% | - | - | - | Upgrade |
Cost of Revenue | 1,810 | 1,673 | 1,641 | 1,457 | - | - | Upgrade |
Gross Profit | 349.49 | 313.06 | 307.83 | 238.55 | - | - | Upgrade |
Selling, General & Admin | 211.3 | 199.81 | 188.99 | 164.35 | 2.09 | 0.45 | Upgrade |
Research & Development | 48.99 | 47.72 | 42.56 | 54.26 | - | - | Upgrade |
Other Operating Expenses | -6.68 | -0.61 | 7.55 | -7.04 | -11.75 | -7.57 | Upgrade |
Operating Expenses | 253.61 | 246.92 | 239.1 | 211.57 | -9.66 | -7.11 | Upgrade |
Operating Income | 95.88 | 66.14 | 68.73 | 26.98 | 9.66 | 7.11 | Upgrade |
Interest Expense | -11.58 | -1.42 | -1.28 | -1.23 | - | -0.03 | Upgrade |
Interest & Investment Income | 46.29 | 58.27 | 47.66 | 2.66 | - | 0.09 | Upgrade |
Earnings From Equity Investments | 2.17 | 2.34 | 1.56 | -6.17 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -1.31 | -1.31 | 0.05 | 0.43 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 15.05 | 4.75 | 2.66 | 10.02 | 10.71 | 18.38 | Upgrade |
Pretax Income | 146.51 | 128.78 | 119.39 | 32.7 | 20.37 | 25.56 | Upgrade |
Income Tax Expense | 45.84 | 41.18 | 56.65 | 19.63 | 8.54 | 7.58 | Upgrade |
Earnings From Continuing Operations | 100.67 | 87.6 | 62.74 | 13.06 | 11.83 | 17.98 | Upgrade |
Net Income to Company | - | 87.6 | 62.74 | 13.06 | - | - | Upgrade |
Minority Interest in Earnings | -4.02 | -4.65 | -5.79 | -2.01 | - | - | Upgrade |
Net Income | 96.65 | 82.95 | 56.95 | 11.05 | 11.83 | 17.98 | Upgrade |
Net Income to Common | 96.65 | 82.95 | 56.95 | 11.05 | - | - | Upgrade |
Net Income Growth | - | 45.65% | 415.18% | -6.56% | -34.21% | - | Upgrade |
Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | - | - | Upgrade |
Shares Outstanding (Diluted) | 64 | 64 | 64 | 64 | - | - | Upgrade |
EPS (Basic) | 1.51 | 1.31 | 0.90 | 0.17 | - | - | Upgrade |
EPS (Diluted) | 1.51 | 1.31 | 0.90 | 0.17 | - | - | Upgrade |
EPS Growth | - | 45.65% | 427.34% | - | - | - | Upgrade |
Free Cash Flow | 1,127 | 373.84 | 195.18 | 295.08 | - | - | Upgrade |
Free Cash Flow Per Share | 17.66 | 5.88 | 3.07 | 4.64 | - | - | Upgrade |
Gross Margin | 16.18% | 15.76% | 15.80% | 14.07% | - | - | Upgrade |
Operating Margin | 4.44% | 3.33% | 3.53% | 1.59% | - | - | Upgrade |
Profit Margin | 4.47% | 4.17% | 2.92% | 0.65% | - | - | Upgrade |
Free Cash Flow Margin | 52.16% | 18.82% | 10.02% | 17.40% | - | - | Upgrade |
EBITDA | 161.06 | 128.69 | 122.76 | 83.08 | - | - | Upgrade |
EBITDA Margin | 7.46% | 6.48% | 6.30% | 4.90% | - | - | Upgrade |
D&A For EBITDA | 65.18 | 62.54 | 54.03 | 56.11 | - | - | Upgrade |
EBIT | 95.88 | 66.14 | 68.73 | 26.98 | 9.66 | 7.11 | Upgrade |
EBIT Margin | 4.44% | 3.33% | 3.53% | 1.59% | - | - | Upgrade |
Effective Tax Rate | 31.29% | 31.98% | 47.45% | 60.04% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.