TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO)
Germany · Delayed Price · Currency is EUR 0.2100
+0.0060 (2.94%)
Jan 27, 2026, 5:35 PM CET
ETR:TTO 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 | Jun '25 Jun 30, 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 |
| 1.16 | 1.21 | 1.29 | 2.42 | 1.64 | 3.19 | Upgrade | |
Revenue Growth (YoY) | -8.04% | -6.44% | -46.63% | 46.90% | -48.51% | 171.98% | Upgrade |
Cost of Revenue | 0.42 | 0.68 | 0.73 | 1.22 | 0.96 | 1.08 | Upgrade |
Gross Profit | 0.74 | 0.53 | 0.56 | 1.19 | 0.68 | 2.11 | Upgrade |
Other Operating Expenses | 1.05 | 0.86 | 0.82 | 1.49 | 0.63 | 0.94 | Upgrade |
Operating Expenses | 1.05 | 0.86 | 0.82 | 1.5 | 0.63 | 0.94 | Upgrade |
Operating Income | -0.31 | -0.34 | -0.26 | -0.31 | 0.05 | 1.17 | Upgrade |
Interest Expense | -0.63 | -0.67 | -0.6 | -0.67 | -0.71 | -2.04 | Upgrade |
Interest & Investment Income | 0.62 | 0.57 | 0.14 | 0.17 | 3.32 | 3.78 | Upgrade |
Earnings From Equity Investments | -8.7 | -13.33 | -8.22 | -0.06 | -0.6 | -0.49 | Upgrade |
Other Non Operating Income (Expenses) | 0 | - | - | -0 | - | 0 | Upgrade |
EBT Excluding Unusual Items | -9.02 | -13.76 | -8.94 | -0.87 | 2.06 | 2.42 | Upgrade |
Gain (Loss) on Sale of Investments | -9.16 | -9.16 | - | - | - | - | Upgrade |
Other Unusual Items | - | - | -5.11 | - | - | - | Upgrade |
Pretax Income | -18.19 | -22.92 | -14.04 | -0.87 | 2.06 | 2.42 | Upgrade |
Income Tax Expense | 0.84 | 0.75 | 1.01 | 0.02 | 0.37 | -0.21 | Upgrade |
Earnings From Continuing Operations | -19.03 | -23.67 | -15.05 | -0.89 | 1.69 | 2.63 | Upgrade |
Net Income | -19.03 | -23.67 | -15.05 | -0.89 | 1.69 | 2.63 | Upgrade |
Net Income to Common | -19.03 | -23.67 | -15.05 | -0.89 | 1.69 | 2.63 | Upgrade |
Net Income Growth | - | - | - | - | -35.64% | -42.78% | Upgrade |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 22 | 21 | Upgrade |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 22 | 21 | Upgrade |
Shares Change (YoY) | - | - | - | 12.26% | 3.93% | - | Upgrade |
EPS (Basic) | -0.77 | -0.96 | -0.61 | -0.04 | 0.08 | 0.12 | Upgrade |
EPS (Diluted) | -0.77 | -0.96 | -0.61 | -0.04 | 0.08 | 0.12 | Upgrade |
EPS Growth | - | - | - | - | -38.08% | -42.78% | Upgrade |
Free Cash Flow | -2.05 | -1.88 | -2.57 | 0.37 | -1.21 | -2.56 | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.08 | -0.10 | 0.01 | -0.06 | -0.12 | Upgrade |
Dividend Per Share | - | - | - | 0.200 | 0.200 | 0.200 | Upgrade |
Gross Margin | 64.10% | 43.53% | 43.29% | 49.32% | 41.55% | 66.11% | Upgrade |
Operating Margin | -26.73% | -27.78% | -20.17% | -12.71% | 3.16% | 36.55% | Upgrade |
Profit Margin | -1645.85% | -1962.36% | -1167.73% | -36.81% | 102.80% | 82.24% | Upgrade |
Free Cash Flow Margin | -177.34% | -155.89% | -199.30% | 15.20% | -73.36% | -80.27% | Upgrade |
EBITDA | -0.31 | -0.33 | -0.26 | -0.3 | 0.06 | 1.17 | Upgrade |
EBITDA Margin | -26.47% | -27.53% | -19.94% | -12.55% | 3.41% | 36.70% | Upgrade |
D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade |
EBIT | -0.31 | -0.34 | -0.26 | -0.31 | 0.05 | 1.17 | Upgrade |
EBIT Margin | -26.73% | -27.78% | -20.17% | -12.71% | 3.16% | 36.55% | Upgrade |
Effective Tax Rate | - | - | - | - | 17.84% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.