TKMS AG & Co KGaA (ETR:TKMS)
Germany · Delayed Price · Currency is EUR 80.70
+1.20 (1.51%)
Jul 21, 2026, 5:55 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| 2,280 | 2,171 | 1,987 | 1,949 | 1,696 | |
Revenue Growth (YoY) | 14.79% | 9.30% | 1.94% | 14.91% | - |
Cost of Revenue | 1,854 | 1,788 | 1,673 | 1,641 | 1,457 |
Gross Profit | 426.11 | 383.11 | 313.06 | 307.83 | 238.55 |
Selling, General & Admin | 243.4 | 218.4 | 186.2 | 176.46 | 160.11 |
Research & Development | 59.71 | 54.71 | 47.72 | 42.56 | 54.26 |
Other Operating Expenses | 6.51 | -2.49 | 0.7 | 7.5 | -7.47 |
Total Operating Expenses | 309.63 | 270.63 | 234.61 | 226.52 | 206.9 |
Operating Income | 116.48 | 112.48 | 78.45 | 81.31 | 31.65 |
Interest Income | 59.83 | 70.83 | 72.64 | 64.84 | 10.64 |
Interest Expense | -24.92 | -29.92 | -22.3 | -26.76 | -9.59 |
Total Non-Operating Income (Expense) | 34.91 | 40.91 | 50.34 | 38.08 | 1.05 |
Pretax Income | 150.4 | 153.4 | 128.78 | 119.39 | 32.7 |
Provision for Income Taxes | 60.35 | 45.35 | 41.18 | 56.65 | 19.63 |
Net Income | 90.05 | 108.05 | 87.6 | 62.74 | 13.06 |
Minority Interest in Earnings | 5.03 | 3.03 | 4.65 | 5.79 | 2.01 |
Net Income to Common | 84.01 | 105.01 | 82.95 | 56.95 | 11.05 |
Net Income Growth | 1.29% | 26.61% | 45.65% | 415.18% | - |
Shares Outstanding (Basic) | 32 | 64 | 64 | 64 | 64 |
Shares Outstanding (Diluted) | 32 | 64 | 64 | 64 | 64 |
Shares Change (YoY) | -49.00% | - | - | - | - |
EPS (Basic) | 2.59 | 1.65 | 1.31 | 0.90 | 0.17 |
EPS (Diluted) | 2.59 | 1.65 | 1.31 | 0.90 | 0.17 |
EPS Growth | 97.96% | 25.95% | 45.56% | 429.41% | - |
Free Cash Flow | 0.07 | 827.07 | 373.84 | 195.18 | 295.08 |
Free Cash Flow Growth | -99.99% | 121.23% | 91.54% | -33.86% | - |
Free Cash Flow Per Share | 0.00 | 13.02 | 5.89 | 3.07 | 4.65 |
Gross Margin | 18.69% | 17.64% | 15.76% | 15.80% | 14.07% |
Operating Margin | 5.11% | 5.18% | 3.95% | 4.17% | 1.87% |
Profit Margin | 3.95% | 4.98% | 4.41% | 3.22% | 0.77% |
FCF Margin | 0.00% | 38.09% | 18.82% | 10.02% | 17.40% |
EBITDA | 200.06 | 189.06 | 150.87 | 145.5 | 97.09 |
EBITDA Margin | 8.77% | 8.71% | 7.59% | 7.47% | 5.73% |
EBIT | 116.48 | 112.48 | 78.45 | 81.31 | 31.65 |
EBIT Margin | 5.11% | 5.18% | 3.95% | 4.17% | 1.87% |
Effective Tax Rate | 40.13% | 29.56% | 31.98% | 47.45% | 60.04% |