TAKKT AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	965.1	1,054	1,241	1,338	1,180
Revenue Growth (YoY)	-8.41%	-15.09%	-7.23%	13.38%	10.42%
Cost of Revenue	593.9	639.65	747.54	812.08	706.86
Gross Profit	371.21	414.07	493.41	525.66	473.07
Selling, General & Admin	184.54	191.69	216.23	216.38	198.87
Other Operating Expenses	156.19	154.79	170.57	176.81	160.35
Operating Expenses	371.17	379.16	421.93	434.45	398.89
Operating Income	0.04	34.91	71.48	91.21	74.18
Interest Expense	-7.95	-7.4	-6.89	-4.81	-3.58
Interest & Investment Income	0.29	0.11	0.12	0.03	0.31
Earnings From Equity Investments	-	-	-	-	2.49
Currency Exchange Gain (Loss)	-1.16	1.04	1.22	0.05	-0.7
Other Non Operating Income (Expenses)	-0.28	-1.32	-0.23	0.74	0.09
EBT Excluding Unusual Items	-9.05	27.34	65.7	87.23	72.78
Merger & Restructuring Charges	-	-	-	-11.2	-
Impairment of Goodwill	-125.52	-62.85	-37	-	-
Gain (Loss) on Sale of Investments	-0.49	-1.21	-	-	-
Gain (Loss) on Sale of Assets	0.86	-1.12	2.28	0.23	0.28
Asset Writedown	-2.8	-0.65	-0.85	-0.31	-0.25
Other Unusual Items	-11.61	-12.32	-	-	-
Pretax Income	-148.6	-50.81	30.13	75.94	72.81
Income Tax Expense	-28.36	-9.53	5.58	16.66	15.78
Net Income	-120.24	-41.29	24.55	59.29	57.03
Net Income to Common	-120.24	-41.29	24.55	59.29	57.03
Net Income Growth	-	-	-58.58%	3.96%	53.16%
Shares Outstanding (Basic)	64	64	65	66	66
Shares Outstanding (Diluted)	64	64	65	66	66
Shares Change (YoY)	-0.65%	-0.82%	-0.86%	-0.10%	-
EPS (Basic)	-1.88	-0.64	0.38	0.90	0.87
EPS (Diluted)	-1.88	-0.64	0.38	0.90	0.87
EPS Growth	-	-	-58.02%	3.55%	53.16%
Free Cash Flow	21.89	82.01	90.54	69.85	37.98
Free Cash Flow Per Share	0.34	1.27	1.39	1.07	0.58
Dividend Per Share	-	0.600	0.600	0.600	0.600
Dividend Growth	-	-	-	-	-45.45%
Gross Margin	38.46%	39.30%	39.76%	39.30%	40.09%
Operating Margin	0.00%	3.31%	5.76%	6.82%	6.29%
Profit Margin	-12.46%	-3.92%	1.98%	4.43%	4.83%
Free Cash Flow Margin	2.27%	7.78%	7.30%	5.22%	3.22%
EBITDA	8.92	44.68	82.57	104.04	88.1
EBITDA Margin	0.92%	4.24%	6.65%	7.78%	7.47%
D&A For EBITDA	8.88	9.77	11.08	12.83	13.92
EBIT	0.04	34.91	71.48	91.21	74.18
EBIT Margin	0.00%	3.31%	5.76%	6.82%	6.29%
Effective Tax Rate	-	-	18.52%	21.93%	21.68%
Revenue as Reported	965.02	1,053	1,240	1,338	1,180

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.