technotrans SE (FRA:TTR1)

technotrans SE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	246.08	238.08	262.12	238.22	211.1	190.45
Revenue Growth (YoY)	3.23%	-9.17%	10.03%	12.85%	10.84%	-8.40%
Cost of Revenue	175.74	173.53	193.91	171.18	150.62	137.01
Gross Profit	70.33	64.54	68.2	67.04	60.48	53.44
Selling, General & Admin	49.23	49.71	50.18	47.78	44.63	39.56
Research & Development	3.44	2.56	3.42	5.17	4.96	7.35
Other Operating Expenses	0.25	0.06	0.23	-0.26	0.14	-0.65
Operating Expenses	53.08	52.48	54.05	52.81	49.7	46.42
Operating Income	17.25	12.07	14.15	14.23	10.78	7.02
Interest Expense	-1.41	-1.58	-1.55	-0.94	-0.62	-0.74
Interest & Investment Income	0.18	0.31	0.12	0	0	0.03
Currency Exchange Gain (Loss)	0.08	0.08	-0.19	-0.04	0.13	-0.3
Other Non Operating Income (Expenses)	-0	-	-	-	-0	0
EBT Excluding Unusual Items	16.1	10.88	12.52	13.26	10.28	6.02
Gain (Loss) on Sale of Assets	0.02	0.02	0.13	0.13	0.04	0.05
Pretax Income	16.27	11.05	12.75	13.53	10.41	6.12
Income Tax Expense	5.56	3.73	4.21	4.62	3.39	1.16
Earnings From Continuing Operations	10.72	7.32	8.54	8.9	7.02	4.96
Minority Interest in Earnings	0	-	-	-0	-0	-0
Net Income	10.72	7.32	8.54	8.9	7.02	4.96
Net Income to Common	10.72	7.32	8.54	8.9	7.02	4.96
Net Income Growth	43.17%	-14.26%	-4.10%	26.78%	41.65%	-18.59%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	0.39%	-	-	-	-	-
EPS (Basic)	1.55	1.06	1.24	1.29	1.02	0.72
EPS (Diluted)	1.55	1.06	1.24	1.29	1.02	0.72
EPS Growth	42.61%	-14.26%	-4.10%	26.78%	41.65%	-18.59%
Free Cash Flow	16.23	8.5	12.66	-3.94	9.73	3.82
Free Cash Flow Per Share	2.34	1.23	1.83	-0.57	1.41	0.55
Dividend Per Share	0.530	0.530	0.620	0.640	0.510	0.360
Dividend Growth	-14.52%	-14.52%	-3.13%	25.49%	41.67%	-
Gross Margin	28.58%	27.11%	26.02%	28.14%	28.65%	28.06%
Operating Margin	7.01%	5.07%	5.40%	5.97%	5.10%	3.69%
Profit Margin	4.36%	3.07%	3.26%	3.74%	3.33%	2.60%
Free Cash Flow Margin	6.59%	3.57%	4.83%	-1.65%	4.61%	2.00%
EBITDA	21.2	15.87	18.29	18.34	15.18	11.63
EBITDA Margin	8.62%	6.66%	6.98%	7.70%	7.19%	6.11%
D&A For EBITDA	3.95	3.8	4.14	4.11	4.4	4.61
EBIT	17.25	12.07	14.15	14.23	10.78	7.02
EBIT Margin	7.01%	5.07%	5.40%	5.97%	5.10%	3.69%
Effective Tax Rate	34.14%	33.77%	33.04%	34.18%	32.57%	19.00%
Revenue as Reported	246.08	238.08	262.12	238.22	211.1	190.45
Advertising Expenses	-	1.33	1.25	1.46	1.18	0.69

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