TAKKT AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Revenue	1,085	1,241	1,338	1,180	1,069	1,216	Upgrade
Revenue Growth (YoY)	-15.52%	-7.23%	13.37%	10.43%	-12.10%	2.75%	Upgrade
Cost of Revenue	650.24	747.54	812.08	706.86	644.86	714.2	Upgrade
Gross Profit	434.71	493.41	525.66	473.07	423.67	501.38	Upgrade
Selling, General & Admin	208.33	216.23	216.38	198.87	186.98	194	Upgrade
Other Operating Expenses	154.94	168.84	176.81	160.35	145.2	161.26	Upgrade
Operating Expenses	398.54	422.04	434.45	398.89	374.53	397.9	Upgrade
Operating Income	36.17	71.37	91.21	74.18	49.14	103.48	Upgrade
Interest Expense	-6.49	-6.89	-4.81	-3.58	-4.16	-5.42	Upgrade
Interest & Investment Income	0.12	0.12	0.03	0.31	0.18	0.1	Upgrade
Earnings From Equity Investments	-	-	-	2.49	-0.71	-1.2	Upgrade
Currency Exchange Gain (Loss)	1.33	1.33	0.05	-0.7	-2	1.66	Upgrade
Other Non Operating Income (Expenses)	-0.53	-0.23	0.74	0.09	-0.26	-0.52	Upgrade
EBT Excluding Unusual Items	30.6	65.7	87.23	72.78	42.19	98.1	Upgrade
Merger & Restructuring Charges	-	-	-11.2	-	-	-0.2	Upgrade
Impairment of Goodwill	-37	-37	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	2.28	2.28	0.23	0.28	4.66	0.16	Upgrade
Asset Writedown	-0.85	-0.85	-0.31	-0.25	-0.21	-0.29	Upgrade
Other Unusual Items	-	-	-	-	-	2.8	Upgrade
Pretax Income	-4.97	30.13	75.94	72.81	46.64	100.58	Upgrade
Income Tax Expense	-2.62	5.58	16.66	15.78	9.41	25.89	Upgrade
Net Income	-2.35	24.55	59.29	57.03	37.23	74.69	Upgrade
Net Income to Common	-2.35	24.55	59.29	57.03	37.23	74.69	Upgrade
Net Income Growth	-	-58.58%	3.96%	53.16%	-50.15%	-15.20%	Upgrade
Shares Outstanding (Basic)	65	65	66	66	66	66	Upgrade
Shares Outstanding (Diluted)	65	65	66	66	66	66	Upgrade
Shares Change (YoY)	-0.63%	-0.86%	-0.10%	-	-	-	Upgrade
EPS (Basic)	-0.04	0.38	0.90	0.87	0.57	1.14	Upgrade
EPS (Diluted)	-0.04	0.38	0.90	0.87	0.57	1.14	Upgrade
EPS Growth	-	-58.02%	3.55%	53.16%	-50.15%	-15.05%	Upgrade
Free Cash Flow	76.14	90.54	69.85	37.98	107.22	106.13	Upgrade
Free Cash Flow Per Share	1.18	1.39	1.07	0.58	1.63	1.62	Upgrade
Dividend Per Share	0.600	0.600	0.600	0.600	1.100	-	Upgrade
Dividend Growth	0%	0%	0%	-45.45%	-	-	Upgrade
Gross Margin	40.07%	39.76%	39.29%	40.09%	39.65%	41.25%	Upgrade
Operating Margin	3.33%	5.75%	6.82%	6.29%	4.60%	8.51%	Upgrade
Profit Margin	-0.22%	1.98%	4.43%	4.83%	3.48%	6.14%	Upgrade
Free Cash Flow Margin	7.02%	7.30%	5.22%	3.22%	10.03%	8.73%	Upgrade
EBITDA	45.55	82.45	104.04	88.1	66.25	123.71	Upgrade
EBITDA Margin	4.20%	6.64%	7.78%	7.47%	6.20%	10.18%	Upgrade
D&A For EBITDA	9.38	11.08	12.83	13.92	17.11	20.23	Upgrade
EBIT	36.17	71.37	91.21	74.18	49.14	103.48	Upgrade
EBIT Margin	3.33%	5.75%	6.82%	6.29%	4.60%	8.51%	Upgrade
Effective Tax Rate	-	18.52%	21.93%	21.68%	20.17%	25.74%	Upgrade
Revenue as Reported	1,085	1,240	1,338	1,180	1,068	1,216	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.