TKMS AG & Co KGaA (ETR:TKMS)
Germany · Delayed Price · Currency is EUR 88.10
-2.00 (-2.22%)
Aug 31, 2026, 6:11 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 | FY 2003 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '03 Sep 30, 2003 |
| 2,474 | 2,171 | 1,987 | 1,949 | 1,696 | - | |
Revenue Growth | 14.57% | 9.30% | 1.94% | 14.91% | - | - |
Cost of Revenue | 2,031 | 1,788 | 1,673 | 1,641 | 1,457 | - |
Gross Profit | 443.11 | 383.11 | 313.06 | 307.83 | 238.55 | - |
Selling, General & Admin | 269.24 | 230.24 | 199.81 | 188.99 | 164.35 | 2.09 |
Research & Development | 61.71 | 54.71 | 47.72 | 42.56 | 54.26 | - |
Other Operating Expenses | 3.11 | 2.11 | -0.61 | 7.55 | -7.04 | -11.75 |
Operating Expenses | 334.06 | 287.06 | 246.92 | 239.1 | 211.57 | -9.66 |
Operating Income | 109.05 | 96.05 | 66.14 | 68.73 | 26.98 | 9.66 |
Interest Expense | - | -1.35 | -1.42 | -1.28 | -1.23 | - |
Interest & Investment Income | 27.82 | 38.17 | 58.27 | 47.66 | 2.66 | - |
Earnings From Equity Investments | 1.31 | 1.31 | 2.34 | 1.56 | -6.17 | - |
Currency Exchange Gain (Loss) | 4.6 | 4.6 | -1.31 | 0.05 | 0.43 | - |
Other Non Operating Income (Expenses) | 14.62 | 14.62 | 4.75 | 2.66 | 10.02 | 10.71 |
Pretax Income | 157.4 | 153.4 | 128.78 | 119.39 | 32.7 | 20.37 |
Income Tax Expense | 68.35 | 45.35 | 41.18 | 56.65 | 19.63 | 8.54 |
Earnings From Continuing Operations | 89.05 | 108.05 | 87.6 | 62.74 | 13.06 | 11.83 |
Net Income to Company | - | 108.05 | 87.6 | 62.74 | 13.06 | - |
Minority Interest in Earnings | -8.03 | -3.03 | -4.65 | -5.79 | -2.01 | - |
Net Income | 81.01 | 105.01 | 82.95 | 56.95 | 11.05 | 11.83 |
Net Income to Common | 81.01 | 105.01 | 82.95 | 56.95 | 11.05 | - |
Net Income Growth | -16.04% | 26.61% | 45.65% | 415.18% | - | - |
Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | 64 | - |
Shares Outstanding (Diluted) | 64 | 64 | 64 | 64 | 64 | - |
Shares Change | -0.08% | - | - | - | - | - |
EPS (Basic) | 1.27 | 1.65 | 1.31 | 0.90 | 0.17 | - |
EPS (Diluted) | 1.27 | 1.65 | 1.31 | 0.90 | 0.17 | - |
EPS Growth | -16.18% | 26.36% | 45.65% | 427.34% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2003 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '03 Sep 30, 2003 |
Free Cash Flow | -42.93 | 827.07 | 373.84 | 195.18 | 295.08 | - |
Free Cash Flow Per Share | -0.68 | 13.02 | 5.88 | 3.07 | 4.64 | - |
Gross Margin | 17.91% | 17.64% | 15.76% | 15.80% | 14.07% | - |
Operating Margin | 4.41% | 4.42% | 3.33% | 3.53% | 1.59% | - |
Profit Margin | 3.27% | 4.84% | 4.17% | 2.92% | 0.65% | - |
Free Cash Flow Margin | -1.74% | 38.09% | 18.82% | 10.02% | 17.40% | - |
EBITDA | 189.55 | 163.55 | 128.69 | 122.76 | 83.08 | - |
EBITDA Margin | 7.66% | 7.53% | 6.48% | 6.30% | 4.90% | - |
D&A For EBITDA | 80.5 | 67.5 | 62.54 | 54.03 | 56.11 | - |
EBIT | 109.05 | 96.05 | 66.14 | 68.73 | 26.98 | 9.66 |
EBIT Margin | 4.41% | 4.42% | 3.33% | 3.53% | 1.59% | - |
Effective Tax Rate | 43.43% | 29.57% | 31.98% | 47.45% | 60.04% | - |