TAKKT AG (ETR:TTK)
Germany
· Delayed Price · Currency is EUR 8.13
-0.15 (-1.81%)
May 15, 2025, 5:36 PM CET
TAKKT AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,036 | 1,054 | 1,241 | 1,338 | 1,180 | 1,069 | Upgrade
|
| Revenue Growth (YoY) | -12.80% | -15.09% | -7.23% | 13.38% | 10.42% | -12.10% | Upgrade
|
| Cost of Revenue | 632.84 | 639.84 | 747.54 | 812.08 | 706.86 | 644.86 | Upgrade
|
| Gross Profit | 403.27 | 413.87 | 493.41 | 525.66 | 473.07 | 423.67 | Upgrade
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| Selling, General & Admin | 199.52 | 203.82 | 216.23 | 216.38 | 198.87 | 186.98 | Upgrade
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| Other Operating Expenses | 156.72 | 157.42 | 170.57 | 176.81 | 160.35 | 145.2 | Upgrade
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| Operating Expenses | 388.22 | 393.92 | 421.93 | 434.45 | 398.89 | 374.53 | Upgrade
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| Operating Income | 15.05 | 19.95 | 71.48 | 91.21 | 74.18 | 49.14 | Upgrade
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| Interest Expense | -7.5 | -7.4 | -6.89 | -4.81 | -3.58 | -4.16 | Upgrade
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| Interest & Investment Income | 0.11 | 0.11 | 0.12 | 0.03 | 0.31 | 0.18 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 2.49 | -0.71 | Upgrade
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| Currency Exchange Gain (Loss) | 1.04 | 1.04 | 1.22 | 0.05 | -0.7 | -2 | Upgrade
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| Other Non Operating Income (Expenses) | -1.62 | -1.32 | -0.23 | 0.74 | 0.09 | -0.26 | Upgrade
|
| EBT Excluding Unusual Items | 7.08 | 12.38 | 65.7 | 87.23 | 72.78 | 42.19 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -11.2 | - | - | Upgrade
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| Impairment of Goodwill | -62.85 | -62.85 | -37 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.31 | 0.31 | 2.28 | 0.23 | 0.28 | 4.66 | Upgrade
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| Asset Writedown | -0.65 | -0.65 | -0.85 | -0.31 | -0.25 | -0.21 | Upgrade
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| Pretax Income | -56.11 | -50.81 | 30.13 | 75.94 | 72.81 | 46.64 | Upgrade
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| Income Tax Expense | -11.03 | -9.53 | 5.58 | 16.66 | 15.78 | 9.41 | Upgrade
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| Net Income | -45.09 | -41.29 | 24.55 | 59.29 | 57.03 | 37.23 | Upgrade
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| Net Income to Common | -45.09 | -41.29 | 24.55 | 59.29 | 57.03 | 37.23 | Upgrade
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| Net Income Growth | - | - | -58.58% | 3.96% | 53.16% | -50.15% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 64 | 65 | 66 | 66 | 66 | Upgrade
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| Shares Outstanding (Diluted) | 64 | 64 | 65 | 66 | 66 | 66 | Upgrade
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| Shares Change (YoY) | -0.94% | -0.82% | -0.86% | -0.10% | - | - | Upgrade
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| EPS (Basic) | -0.70 | -0.64 | 0.38 | 0.90 | 0.87 | 0.57 | Upgrade
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| EPS (Diluted) | -0.70 | -0.64 | 0.38 | 0.90 | 0.87 | 0.57 | Upgrade
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| EPS Growth | - | - | -58.02% | 3.55% | 53.16% | -50.15% | Upgrade
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| Free Cash Flow | 55.71 | 82.01 | 90.54 | 69.85 | 37.98 | 107.22 | Upgrade
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| Free Cash Flow Per Share | 0.87 | 1.27 | 1.39 | 1.07 | 0.58 | 1.63 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 1.100 | Upgrade
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| Dividend Growth | - | - | - | - | -45.45% | - | Upgrade
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| Gross Margin | 38.92% | 39.28% | 39.76% | 39.30% | 40.09% | 39.65% | Upgrade
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| Operating Margin | 1.45% | 1.89% | 5.76% | 6.82% | 6.29% | 4.60% | Upgrade
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| Profit Margin | -4.35% | -3.92% | 1.98% | 4.43% | 4.83% | 3.48% | Upgrade
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| Free Cash Flow Margin | 5.38% | 7.78% | 7.30% | 5.22% | 3.22% | 10.03% | Upgrade
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| EBITDA | 24.19 | 29.79 | 82.57 | 104.04 | 88.1 | 66.25 | Upgrade
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| EBITDA Margin | 2.33% | 2.83% | 6.65% | 7.78% | 7.47% | 6.20% | Upgrade
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| D&A For EBITDA | 9.14 | 9.84 | 11.08 | 12.83 | 13.92 | 17.11 | Upgrade
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| EBIT | 15.05 | 19.95 | 71.48 | 91.21 | 74.18 | 49.14 | Upgrade
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| EBIT Margin | 1.45% | 1.89% | 5.76% | 6.82% | 6.29% | 4.60% | Upgrade
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| Effective Tax Rate | - | - | 18.52% | 21.93% | 21.68% | 20.17% | Upgrade
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| Revenue as Reported | 1,036 | 1,053 | 1,240 | 1,338 | 1,180 | 1,068 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.