technotrans SE (ETR:TTR1)

technotrans SE Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	238.79	244	238.08	262.12	238.22	211.1
Revenue Growth (YoY)	-1.40%	2.49%	-9.17%	10.03%	12.85%	10.84%
Cost of Revenue	168.76	172.71	173.53	193.91	171.18	150.62
Gross Profit	70.03	71.29	64.54	68.2	67.04	60.48
Selling, General & Admin	49.19	49.51	49.71	50.18	47.78	44.63
Research & Development	3.9	4.13	2.56	3.42	5.17	4.96
Other Operating Expenses	-0.55	0.03	0.06	0.23	-0.26	0.14
Operating Expenses	52.75	53.88	52.48	54.05	52.81	49.7
Operating Income	17.28	17.41	12.07	14.15	14.23	10.78
Interest Expense	-1.26	-1.31	-1.58	-1.55	-0.94	-0.62
Interest & Investment Income	0.15	0.15	0.31	0.12	0	0
Currency Exchange Gain (Loss)	-0.38	-0.38	0.08	-0.19	-0.04	0.13
Other Non Operating Income (Expenses)	0.03	-	-	-	-	-0
EBT Excluding Unusual Items	15.82	15.87	10.88	12.52	13.26	10.28
Gain (Loss) on Sale of Assets	0.05	0.05	0.02	0.13	0.13	0.04
Pretax Income	15.95	16.08	11.05	12.75	13.53	10.41
Income Tax Expense	4.63	4.61	3.73	4.21	4.62	3.39
Earnings From Continuing Operations	11.32	11.46	7.32	8.54	8.9	7.02
Minority Interest in Earnings	-	-	-	-	-0	-0
Net Income	11.32	11.46	7.32	8.54	8.9	7.02
Net Income to Common	11.32	11.46	7.32	8.54	8.9	7.02
Net Income Growth	15.20%	56.63%	-14.26%	-4.10%	26.78%	41.65%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-3.65%	-	-	-	-	-
EPS (Basic)	1.64	1.66	1.06	1.24	1.29	1.02
EPS (Diluted)	1.64	1.66	1.06	1.24	1.29	1.02
EPS Growth	19.57%	56.63%	-14.26%	-4.10%	26.78%	41.65%
Free Cash Flow	20.89	16.53	8.5	12.66	-3.94	9.73
Free Cash Flow Per Share	3.02	2.39	1.23	1.83	-0.57	1.41
Dividend Per Share	0.830	0.830	0.530	0.620	0.640	0.510
Dividend Growth	56.60%	56.60%	-14.52%	-3.13%	25.49%	41.67%
Gross Margin	29.33%	29.22%	27.11%	26.02%	28.14%	28.65%
Operating Margin	7.24%	7.13%	5.07%	5.40%	5.97%	5.10%
Profit Margin	4.74%	4.70%	3.07%	3.26%	3.74%	3.33%
Free Cash Flow Margin	8.75%	6.77%	3.57%	4.83%	-1.65%	4.61%
EBITDA	20.83	21.1	15.87	18.29	18.34	15.18
EBITDA Margin	8.72%	8.65%	6.66%	6.98%	7.70%	7.19%
D&A For EBITDA	3.55	3.69	3.8	4.14	4.11	4.4
EBIT	17.28	17.41	12.07	14.15	14.23	10.78
EBIT Margin	7.24%	7.13%	5.07%	5.40%	5.97%	5.10%
Effective Tax Rate	29.02%	28.70%	33.77%	33.04%	34.18%	32.57%
Revenue as Reported	238.79	244	238.08	262.12	238.22	211.1
Advertising Expenses	-	1.13	1.33	1.25	1.46	1.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.