TAKKT AG (ETR:TTK)
Germany · Delayed Price · Currency is EUR 2.640
-0.010 (-0.38%)
Oct 30, 2026, 1:17 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
| 914.08 | 965.1 | 1,054 | 1,241 | 1,338 | 1,180 | |
Revenue Growth | -7.78% | -8.41% | -15.09% | -7.23% | 13.38% | 10.42% |
Cost of Revenue | 562.2 | 593.9 | 639.65 | 747.54 | 812.08 | 706.86 |
Gross Profit | 351.88 | 371.21 | 414.07 | 493.41 | 525.66 | 473.07 |
Selling, General & Admin | 185.64 | 184.54 | 191.69 | 216.23 | 216.38 | 198.87 |
Other Operating Expenses | 148.57 | 156.19 | 154.79 | 170.57 | 176.81 | 160.35 |
Operating Expenses | 372.24 | 371.17 | 379.16 | 421.93 | 434.45 | 398.89 |
Operating Income | -20.36 | 0.04 | 34.91 | 71.48 | 91.21 | 74.18 |
Interest Expense | -7.25 | -7.95 | -7.4 | -6.89 | -4.81 | -3.58 |
Interest & Investment Income | 0.19 | 0.29 | 0.11 | 0.12 | 0.03 | 0.31 |
Earnings From Equity Investments | - | - | - | - | - | 2.49 |
Currency Exchange Gain (Loss) | -1.16 | -1.16 | 1.04 | 1.22 | 0.05 | -0.7 |
Other Non Operating Income (Expenses) | -0.18 | -0.28 | -1.32 | -0.23 | 0.74 | 0.09 |
EBT Excluding Unusual Items | -28.75 | -9.05 | 27.34 | 65.7 | 87.23 | 72.78 |
Merger & Restructuring Charges | - | - | - | - | -11.2 | - |
Impairment of Goodwill | -133.22 | -125.52 | -62.85 | -37 | - | - |
Gain (Loss) on Sale of Investments | -0.49 | -0.49 | -1.21 | - | - | - |
Gain (Loss) on Sale of Assets | 0.86 | 0.86 | -1.12 | 2.28 | 0.23 | 0.28 |
Asset Writedown | -2.8 | -2.8 | -0.65 | -0.85 | -0.31 | -0.25 |
Other Unusual Items | -11.61 | -11.61 | -12.32 | - | - | - |
Pretax Income | -176 | -148.6 | -50.81 | 30.13 | 75.94 | 72.81 |
Income Tax Expense | -27.66 | -28.36 | -9.53 | 5.58 | 16.66 | 15.78 |
Net Income | -148.34 | -120.24 | -41.29 | 24.55 | 59.29 | 57.03 |
Net Income to Common | -148.34 | -120.24 | -41.29 | 24.55 | 59.29 | 57.03 |
Net Income Growth | - | - | - | -58.58% | 3.96% | 53.16% |
Shares Outstanding (Basic) | 64 | 64 | 64 | 65 | 66 | 66 |
Shares Outstanding (Diluted) | 64 | 64 | 64 | 65 | 66 | 66 |
Shares Change | 0.17% | -0.65% | -0.82% | -0.86% | -0.10% | - |
EPS (Basic) | -2.31 | -1.88 | -0.64 | 0.38 | 0.90 | 0.87 |
EPS (Diluted) | -2.32 | -1.88 | -0.64 | 0.38 | 0.90 | 0.87 |
EPS Growth | - | - | - | -58.02% | 3.55% | 53.16% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 12.39 | 21.89 | 82.01 | 90.54 | 69.85 | 37.98 |
Free Cash Flow Per Share | 0.19 | 0.34 | 1.27 | 1.39 | 1.07 | 0.58 |
Dividend Per Share | - | - | 0.600 | 0.600 | 0.600 | 0.600 |
Dividend Growth | - | - | 0% | 0% | 0% | -45.45% |
Gross Margin | 38.50% | 38.46% | 39.30% | 39.76% | 39.30% | 40.09% |
Operating Margin | -2.23% | 0.00% | 3.31% | 5.76% | 6.82% | 6.29% |
Profit Margin | -16.23% | -12.46% | -3.92% | 1.98% | 4.43% | 4.83% |
Free Cash Flow Margin | 1.35% | 2.27% | 7.78% | 7.30% | 5.22% | 3.22% |
EBITDA | 3.82 | 8.92 | 44.68 | 82.57 | 104.04 | 88.1 |
EBITDA Margin | 0.42% | 0.92% | 4.24% | 6.65% | 7.78% | 7.47% |
D&A For EBITDA | 24.18 | 8.88 | 9.77 | 11.08 | 12.83 | 13.92 |
EBIT | -20.36 | 0.04 | 34.91 | 71.48 | 91.21 | 74.18 |
EBIT Margin | -2.23% | 0.00% | 3.31% | 5.76% | 6.82% | 6.29% |
Effective Tax Rate | - | - | - | 18.52% | 21.93% | 21.68% |
Revenue as Reported | 914.82 | 965.02 | 1,053 | 1,240 | 1,338 | 1,180 |