TKMS AG & Co KGaA Income Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2003
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '03 Sep 30, 2003
Revenue	2,171	1,987	1,949	1,696	-
Revenue Growth (YoY)	9.30%	1.94%	14.91%	-	-
Cost of Revenue	1,788	1,673	1,641	1,457	-
Gross Profit	383.11	313.06	307.83	238.55	-
Selling, General & Admin	230.24	199.81	188.99	164.35	2.09
Research & Development	54.71	47.72	42.56	54.26	-
Other Operating Expenses	2.11	-0.61	7.55	-7.04	-11.75
Operating Expenses	287.06	246.92	239.1	211.57	-9.66
Operating Income	96.05	66.14	68.73	26.98	9.66
Interest Expense	-1.35	-1.42	-1.28	-1.23	-
Interest & Investment Income	38.17	58.27	47.66	2.66	-
Earnings From Equity Investments	1.31	2.34	1.56	-6.17	-
Currency Exchange Gain (Loss)	4.6	-1.31	0.05	0.43	-
Other Non Operating Income (Expenses)	14.62	4.75	2.66	10.02	10.71
Pretax Income	153.4	128.78	119.39	32.7	20.37
Income Tax Expense	45.35	41.18	56.65	19.63	8.54
Earnings From Continuing Operations	108.05	87.6	62.74	13.06	11.83
Net Income to Company	108.05	87.6	62.74	13.06	-
Minority Interest in Earnings	-3.03	-4.65	-5.79	-2.01	-
Net Income	105.01	82.95	56.95	11.05	11.83
Net Income to Common	105.01	82.95	56.95	11.05	-
Net Income Growth	26.61%	45.65%	415.18%	-6.56%	-34.21%
Shares Outstanding (Basic)	64	64	64	64	-
Shares Outstanding (Diluted)	64	64	64	64	-
EPS (Basic)	1.65	1.31	0.90	0.17	-
EPS (Diluted)	1.65	1.31	0.90	0.17	-
EPS Growth	26.36%	45.65%	427.34%	-	-
Free Cash Flow	827.07	373.84	195.18	295.08	-
Free Cash Flow Per Share	13.02	5.88	3.07	4.64	-
Gross Margin	17.64%	15.76%	15.80%	14.07%	-
Operating Margin	4.42%	3.33%	3.53%	1.59%	-
Profit Margin	4.84%	4.17%	2.92%	0.65%	-
Free Cash Flow Margin	38.09%	18.82%	10.02%	17.40%	-
EBITDA	163.55	128.69	122.76	83.08	-
EBITDA Margin	7.53%	6.48%	6.30%	4.90%	-
D&A For EBITDA	67.5	62.54	54.03	56.11	-
EBIT	96.05	66.14	68.73	26.98	9.66
EBIT Margin	4.42%	3.33%	3.53%	1.59%	-
Effective Tax Rate	29.57%	31.98%	47.45%	60.04%	-

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