technotrans SE (ETR:TTR1)
28.35
-0.45 (-1.56%)
Jul 28, 2026, 4:12 PM CET
technotrans SE 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 | Mar '26 Mar 31, 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 |
| 238.79 | 244 | 238.08 | 262.12 | 238.22 | 211.1 | |
Revenue Growth | -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 | 49.17 | 49.5 | 49.7 | 50.18 | 47.92 | 44.63 |
Research & Development | 3.9 | 4.13 | 2.56 | 3.42 | 5.17 | 4.96 |
Other Operating Expenses | -0.08 | 0.42 | -0.04 | 0.43 | -0.37 | -0.14 |
Total Operating Expenses | 52.99 | 54.04 | 52.21 | 54.02 | 52.71 | 49.45 |
Operating Income | 17.04 | 17.25 | 12.33 | 14.18 | 14.33 | 11.03 |
Interest Income | 0.18 | 0.15 | 0.31 | 0.14 | 0.15 | 0.02 |
Interest Expense | -1.27 | -1.33 | -1.59 | -1.57 | -0.95 | -0.64 |
Other Non-Operating Income (Expense) | -1.1 | -1.18 | -1.28 | -1.43 | -0.8 | -0.62 |
Total Non-Operating Income (Expense) | -2.19 | -2.35 | -2.56 | -2.86 | -1.6 | -1.24 |
Pretax Income | 15.95 | 16.08 | 11.05 | 12.75 | 13.53 | 10.41 |
Provision for Income Taxes | 1.36 | - | - | 4.21 | 4.62 | 3.39 |
Net Income | 2.77 | 16.08 | 11.05 | 8.54 | 8.9 | 7.02 |
Minority Interest in Earnings | - | 0 | 0 | 0 | 0 | 0 |
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 | -0.25% | - | - | - | - | - |
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 | 15.49% | 56.60% | -14.52% | -3.88% | 26.47% | 41.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 20.89 | 16.53 | 8.5 | 12.66 | -3.94 | 9.73 |
Free Cash Flow Growth | 265.44% | 94.54% | -32.91% | - | - | 154.91% |
Free Cash Flow Per Share | 3.03 | 2.39 | 1.23 | 1.83 | -0.57 | 1.41 |
Dividends 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 | 7.14% | 7.07% | 5.18% | 5.41% | 6.02% | 5.22% |
Profit Margin | 1.16% | 6.59% | 4.64% | 3.26% | 3.74% | 3.33% |
FCF Margin | 8.75% | 6.77% | 3.57% | 4.83% | -1.65% | 4.61% |
EBITDA | 23.83 | 24.18 | 19.19 | 21.19 | 21.11 | 18.07 |
EBITDA Margin | 9.98% | 9.91% | 8.06% | 8.08% | 8.86% | 8.56% |
EBIT | 17.04 | 17.25 | 12.33 | 14.18 | 14.33 | 11.03 |
EBIT Margin | 7.14% | 7.07% | 5.18% | 5.41% | 6.02% | 5.22% |
Effective Tax Rate | 8.55% | 0.00% | 0.00% | 33.04% | 34.18% | 32.57% |